Dakota County Investment Portfolio

Summary

This report provides an update on the Dakota County investment portfolio as of December 31, 2025. The portfolio saw an increase in market values of 6.7% compared to the end of 2024, with interest earnings of $14.1 million, a decrease of 26% compared to 2024. The County's investments are managed in accordance with state statutes and the County's Investment Policy, with a focus on optimizing liquidity and returns. The report also discusses the County's investment management contracts and the proposed transition to a single strategic investment partner.

Details

Subject

Dakota County Investment Portfolio

Summary

This report provides an update on the Dakota County investment portfolio as of December 31, 2025. The portfolio saw an increase in market values of 6.7% compared to the end of 2024, with interest earnings of $14.1 million, a decrease of 26% compared to 2024. The County's investments are managed in accordance with state statutes and the County's Investment Policy, with a focus on optimizing liquidity and returns. The report also discusses the County's investment management contracts and the proposed transition to a single strategic investment partner.

Report Date

2025-12-31

Report Type

annual

Report Title

Update on 2025 Dakota County Investment Portfolio

Authoring Body

Dakota County Finance Department

Reporting Period

2025