Asset Allocation
Our Current Mix of Assets as of March 31, 2024
| Assets | Market Value | Actual | Target | Difference |
|---|---|---|---|---|
| US Equity | $3,040,331,865 | 26.1% | 24.0% | 2.1% |
| International Equity | $2,951,649,105 | 25.3% | 24.0% | 1.3% |
| Fixed Income | $1,661,425,122 | 14.3% | 14.0% | 0.3% |
| Real Estate | $792,730,265 | 6.8% | 9.0% | -2.2% |
| Private Equity | $1,141,122,037 | 9.8% | 11.0% | -1.2% |
| Absolute Return | $928,797,921 | 8.0% | 8.0% | 0.0% |
| Real Assets | $673,919,389 | 5.8% | 6.0% | -0.2% |
| Private Credit | $311,408,251 | 2.7% | 4.0% | -1.3% |
| Cash | $117,062,458 | 1.0% | 0.0% | 1.0% |
| Other | $31,386,990 | 0.3% | 0.0% | 0.3% |
| Total Investment Assets | $11,649,833,403* | 100.0% | 100.0% |
*$6,476.74 is included in the Total Fund Market Value due to assets sitting in a transition account that is not part of any specific asset class.
May not sum to 100% due to rounding.