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Committee Charter »

Board & Committee Meeting Schedules »

Investment and Risk Committee Meeting Schedule 2021

The Investment Committee was first established in 2008. In February 2018, Risk was added in recognition of evolving risk issues and it assists the Board in fulfilling its oversight of investment strategy, enterprise risk management and cybersecurity. The Committee is responsible for:

overseeing State Fund’s capital, investments and financial resources;
advising the Board on issues related to State Fund’s Investment Policy Statement and Guidelines (“Investment Policy”) particularly in light of changing business, legislative, regulatory, legal or other conditions;
evaluation of the integrity and effectiveness of State Fund’s enterprise risk management procedures, including the enterprise risk management framework, key risk policies and critical risk tolerances adopted by State Fund; and
oversight of State Fund’s cyber risk management strategy.

Committee Members

Sen. Michael J. Machado (Ret.), Chair
Richard J. Guggenhime
David M. Lanier
William M. Zachry

Committee Schedule

Meeting Date	Notice	Agenda	Minutes
February 24, 2021 (Virtual Meeting)*	Notice	Agenda	Minutes
May 19, 2021 (Virtual Meeting)**	Notice	Agenda	Minutes
August 24, 2021 (Virtual Meeting)***	Notice	Agenda	Minutes
November 17, 2021 (Virtual Meeting) ****	Notice	Agenda (amended)	Minutes

*The link for the February 24, 2021 Virtual Investment and Risk Committee Meeting is no longer available.

**The link for the May 19, 2021 Virtual Investment and Risk Committee Meeting is no longer available.

***The link for the August 24, 2021 Virtual Investment and Risk Committee Meeting is no longer available.

****The link for the November 17, 2021 Virtual Investment and Risk Committee Meeting is no longer available.