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Asset Allocation
The Current Mix of ACERA Assets

Asset Allocation as of December 31, 2018

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.

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