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Asset Allocation
The Current Mix of ACERA Assets

Asset Allocation as of March 31, 2019

Assets Market Value Actual Target Difference
US Equity $2,514,772,467 30.8% 28.0% -2.8%
International Equity $2,228,167,930 27.3% 26.0% -1.3%
Fixed Income $1,340,767,663 16.4% 15.0% -1.3%
Real Estate $575,212,635 7.0% 8.0% 1.0%
Private Equity $499,089,132 6.1% 9.0% -2.9%
Absolute Return $703,082,579 8.6% 9.0% -0.4%
Real Assets $297,171,660 3.6% 5.0% 1.4%
Cash $10,082,991 0.1% 0.0% 0.1%
Total Investment Assets $8,168,347,057 100.0% 100.0%  

May not sum to 100% due to rounding.

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