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Asset Allocation
The Current Mix of ACERA Assets

Asset Allocation as of December 31, 2019

Assets Market Value Actual Target Difference
US Equity $2,470,568,682 28.2% 25.0% 3.2%
International Equity $2,433,046,624 27.8% 25.0% 2.8%
Fixed Income $1,388,524,337 15.8% 16.0% -0.2%
Real Estate $593,819,587 6.8% 8.0%  -1.2%
Private Equity $546,349,096 6.2% 8.0% -1.8%
Absolute Return $802,938,512 9.2% 9.0% 0.2%
Real Assets $440,088,724 5.0% 5.0% 0.0%
Private Credit  $32,707,080 0.4% 4.0% -3.6%
Cash $49,385,622 0.6% 0.0% 0.6%
Total Investment Assets $8,757,428,264 100.0% 100.0%  

May not sum to 100% due to rounding.

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