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Unified Investments

The Unified Investment Program was established by the legislature to create a single agency vested with the authority to invest and manage state funds in accordance with state law and the Montana constitution. The Unified Investment Program has grown from a book value of $321 million at year-end 1972 to a book value of $12.9 billion at year-end 2012, an annual average increase of 9.7 percent. During the same period, the number of accounts invested by the Board increased from 40 accounts to 498 accounts. By state law, the Board is required to administer the Unified Investment Program in accordance with the "prudent expert principle", defined as: 1) discharging its duties with the care, skill, prudence, and diligence that a prudent person acting in a like capacity with the same resources and familiar with like matters exercises in the conduct of an enterprise of like character and like aims; 2) diversifying the holdings of each fund to minimize the risk of loss and maximize the rate of return; 3) discharging it duties solely in the interest of and for the benefit of the funds managed.

Investment Policy Statements

Montana Domestic Equity Pool Montana International Equity Pool
Trust Funds Investment Pool Core Internal Bond Portfolio
Retirement Funds Bond Pool Montana Real Estate Pool
Montana Private Equity Pool State Fund Insurance
Treasurer's Fund Pension Funds

 Other Investment Policy Statements 

Abandoned Mine Policy Older Montana Trust Fund Policy
Big Sky Economic Development Fund Permanent Coal Tax Policy
Butte Area One Restoration Fund Public Markets Manager Policy
Clark Fork Site Response Action Policy Resource Indemnity Trust Fund Policy
Clark Fork Restoration Fund Policy Smelter Hill Policy
Coal Tax Park Trust Policy Streamside Tailings Policy
Cultural Trust Fund Subsequent Injury Policy
East Helena Compensation Policy Tobacco Trust Policy
Endowment For Children Policy Treasure State Endowment Funds Policy
FWP Mitigation Trust Policy Treasure State Regional Water Policy
Group Benefits Policy Trust & Legacy Policy
Montana Pole Superfund Policy U of M Endowments Policy
Montana State University Operating Policy U of M Operating Funds Policy
Montana Tech Operating Policy Wildlife Habitat Trust Policy
Noxious Weed Policy  

Non STIP Pool Participant Monthly Statements  

Montana Domestic Equity Pool

Monthly Statement (PDF)   Monthly Statement (XLS) 

Trust Funds Investment Pool  

Monthly Statement (PDF)   Monthly Statement (XLS)

Retirement Funds Bond Pool 

Monthly Statement (PDF)   Monthly Statement (XLS) 

Montana Private Equity Pool 

Monthly Statement (PDF)   Monthly Statement (XLS)

Montana International Equity Pool  

Monthly Statement (PDF)   Monthly Statement (XLS)

Montana Real Estate Pool 

Monthly Statement (PDF)   Monthly Statement (XLS)

Quarterly Performance Reports

MBOI Investment Performance Analysis - Quarter ended March 31, 2013
MBOI Investment Performance Analysis - Quarter ended December 31, 2012
MBOI Investment Performance Analysis - Quarter ended September 30, 2012
MBOI Investment Performance Analysis - Quarter ended June 30, 2012
MBOI Investment Performance Analysis - Quarter ended March 31, 2012 

Prior Years Quarterly Performance Reports

Prior Month Portfolios

Retirement Funds Bond Pool Pension Funds by Fund
Trust Funds Investment Pool Pension Funds by Assets
Short Term Investment Pool Montana Private Equity Pool
Domestic Stock Pool by Sector Montana Real Estate Pool
Domestic Stock Pool by Manager Montana State Fund
International Stock Pool by Sector Total Portfolio by Fund
International Stock Pool by Manager Total Portfolio by Type