1 Presented by Tomas Vargas Assistant Treasurer-Tax Collector – Investments County of Orange ocgov.com/ocinvestments California Municipal Treasurers Association.

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Presentation transcript:

1 Presented by Tomas Vargas Assistant Treasurer-Tax Collector – Investments County of Orange ocgov.com/ocinvestments California Municipal Treasurers Association 2015 Annual Conference Irvine, California April 17, 2015 Treasurers Roundtable – Mid-Year Outlook

2 County of Orange Investments Key Statistics 2/28/20156/30/20146/30/2008 Assets Under Management $7.5 billion $6.6 billion $6.1 billion Weighted Average Maturity (WAM)* 409 days464 days212 days Expenses in Basis Points Net Yield*.34%.26%4.33% * Orange County Investment Pool (OCIP).

3 Investment Composition Investment Type*2/28/20156/30/20146/30/2008 U.S. Gov. Agencies63%60%38% U.S. Treasuries26%28% 4% Medium-Term Notes 4% 3%15% Money Market Funds 3% Certificates of Deposit 2% 1% 8% Municipals 2% 5% 0% Repurchase Agreements 0% 6% Commercial Paper 0% 26% * Orange County Investment Pool (OCIP). NOTE: Credit Quality – 99%+ AA or better in 2015 versus 85% in 2008

44 Investment Liquidity Trends Maturity2/28/20156/30/20146/30/ days*12% 8%30% days* 8% 7% 8% days* 4% 2% 6% 90+ days*76%83%56% * Percentages represent portfolio totals by market value, and 100% of Voluntary Participant funds are available in one day.