Asset Allocation
The Current Mix of ACERA Assets
Asset Allocation as of March 31, 2019 |
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| 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.