Asset Allocation
Our Current Mix of Assets as of December 31, 2024
| Assets | Market Value | Actual | Target | Difference |
|---|---|---|---|---|
| US Equity | $3,398,229,194 | 28.3% | 24.0% | 4.3% |
| International Equity | $2,738,306,826 | 22.8% | 24.0% | -1.2% |
| Fixed Income | $1,699,651,173 | 14.2% | 14.0% | 0.2% |
| Real Estate | $814,329,200 | 6.8% | 9.0% | -2.2% |
| Private Equity | $1,145,601,924 | 9.5% | 11.0% | -1.5% |
| Absolute Return | $1,000,260,625 | 8.3% | 8.0% | 0.3% |
| Real Assets | $732,743,418 | 6.1% | 6.0% | 0.1% |
| Private Credit | $305,034,614 | 2.5% | 4.0% | -1.5% |
| Cash | $144,571,576 | 1.2% | 0.0% | 1.2% |
| Other | $33,108,288 | 0.3% | 0.0% | 0.3% |
| Total Investment Assets | $12,011,836,838 | 100.0% | 100.0% |
May not sum to 100% due to rounding.