Asset Allocation
The Current Mix of ACERA Assets
Asset Allocation as of December 31, 2018 |
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| Assets | Market Value | Actual | Target | Difference |
| US Equity | $2,205,549,568 | 29.0% | 28.0% | 1.0% |
| International Equity | $1,980,916,791 | 26.0% | 26.0% | 0.0% |
| Fixed Income | $1,303,859,752 | 17.2% | 15.0% | 2.2% |
| Real Estate | $568,125,986 | 7.5% | 8.0% | -0.5% |
| Private Equity | $526,966,285 | 6.9% | 9.0% | -2.1% |
| Absolute Return | $705,241,668 | 9.3% | 9.0% | 0.3% |
| Real Assets | $293,112,228 | 3.9% | 5.0% | -1.1% |
| Cash | $25,540,467 | 0.3% | 0.0% | 0.3% |
| Total Investment Assets | $7,609,312,745 | 100.0% | 100.0% | 0.0% |
May not sum to 100% due to rounding.