Asset Allocation

Our Current Mix of Assets as of September 30, 2020

Post
Assets Market Value Actual Target Difference
US Equity $2,451,925,945 28.2% 25.0% 3.2%
International Equity $2,382,692,373 27.4% 25.0% 2.4%
Fixed Income $1,430,154,515 16.4% 16.4% 0.4%
Real Estate $608,132,474 7.0% 8.0%  -1.0%
Private Equity $649,483,487 7.5% 8.0% -0.5%
Absolute Return $631,664,349 7.3% 9.0% -1.7%
Real Assets $409,256,927 4.7% 5.0% -0.3%
Private Credit  $48,369,430 0.6% 4.0% -3.4%
Cash $70,571,817 0.8% 0.0% 0.8%
Total Investment Assets $8,682,251,317 100.0% 100.0%  

May not sum to 100% due to rounding.