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Asset Allocation as of February 28, 2019

Assets Market Value (in millions) Actual Current Target Difference Range
Global Equity 115,321 50.91% 54.00% (3.09%) +/- 6%
Fixed Income 27,788 12.27% 13.00% (0.73%) +/- 3%
Real Estate 31,425 13.87% 12.00% 1.87% +/- 3%
Private Equity 20,546 9.07% 8.00% 1.07% +/- 3%
Cash / Liquidity 6,393 2.82% 2.00% 0.82% +/- 3%
Inflation Sensitive 4,784 2.11% 2.00% 0.11% +/- 3%
Risk Mitigating Strategies 19,529 8.62% 9.00% (0.38%) +/- 3%
Innovative Strategies 622 0.28% 0.00% 0.28% +/- 3%
Strategic Overlay 118 0.05% 0.00% 0.05%  
Total Investment Assets 226,526 100% 100%
 
 

 

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