Asset Allocation

Our Current Mix of Assets as of December 31, 2023

Post
Assets Market Value Actual Target Difference
US Equity $2,863,217,336 25.5% 24.0% 1.5%
International Equity $2,826,631,629 25.1% 24.0% 1.1%
Fixed Income $1,674,248,141 14.8% 14.0% 0.8%
Real Estate $781,286,284 6.9% 9.0% -2.1%
Private Equity $1,119,696,468 10.0% 11.0% -1.0%
Absolute Return $908,737,998 8.1% 8.0% 0.1%
Real Assets $658,140,755 5.9% 6.0% -0.1%
Private Credit $308,463,890 2.7% 4.0% -1.3%
Cash $82,723,703 0.7% 0.0% 0.7%
Other $26,778,419 0.2% 0.0% 0.2%
Total Investment Assets $11,249,924,623 100.0% 100.0%  

May not sum to 100% due to rounding.