Post

Asset Allocation as of April 30, 2019

Assets Market Value (in millions) Actual Current Target Difference Range
Global Equity 119,541 51.10% 51.00% 0.10% +/- 6%
Fixed Income 28,349 12.12% 13.00% (0.88%) +/- 3%
Real Estate 31,905 13.64% 13.00% 0.64% +/- 3%
Private Equity 20,372 8.71% 9.00% (0.29%) +/- 3%
Cash / Liquidity 5,598 2.39% 2.00% 0.39% +/- 3%
Inflation Sensitive 5,612 2.40% 3.00% (0.60%) +/- 3%
Risk Mitigating Strategies 21,779 9.31% 9.00% 0.31% +/- 3%
Innovative Strategies 747 0.32% 0.00% 0.32% +/- 3%
Strategic Overlay 34 0.01% 0.00% 0.01%  
Total Investment Assets 233,937 100% 100%
 
 

 

Commands