Asset Allocation
Our Current Mix of Assets as of September 30, 2023
Assets | Market Value | Actual | Target | Difference |
---|---|---|---|---|
US Equity | $2,660,694,422 | 25.1% | 24.0% | 1.1% |
International Equity | $2,565,547,384 | 24.2% | 24.0% | 0.2% |
Fixed Income | $1,552,848,336 | 14.6% | 14.0% | 0.6% |
Real Estate | $787,418,086 | 7.4% | 9.0% | -1.6% |
Private Equity | $1,050,127,855 | 9.9% | 11.0% | -1.1% |
Absolute Return | $896,453,963 | 8.5% | 8.0% | 0.5% |
Real Assets | $632,567,735 | 6.0% | 6.0% | 0.0% |
Private Credit | $304,884,497 | 2.9% | 4.0% | -1.1% |
Cash | $96,495,773 | 0.9% | 0.0% | 0.9% |
Other | $38,182,564 | 0.4% | 0.0% | 0.4% |
Total Investment Assets | $10,585,220,615 | 100.0% | 100.0% |
May not sum to 100% due to rounding.