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Asset Allocation as of July 31, 2018

Assets Market Value (in millions) Actual Current Target Difference Range
Global Equity 120,684 52.93% 54.00% (1.07%) +/- 6%
Fixed Income 27,540 12.08% 13.00% (0.92%) +/- 3%
Real Estate 29,009 12.72% 12.00% 0.72% +/- 3%
Private Equity 18,510 8.12% 8.00% 0.12% +/- 3%
Cash / Liquidity 6,321 2.77% 2.00% 0.77% +/- 3%
Inflation Sensitive 4,132 1.81% 2.00% (0.19%) +/- 3%
Risk Mitigating Strategies 19,827 8.69% 9.00% (0.31%) +/- 3%
Innovative Strategies 484 0.21% 0.00% 0.21% +/- 3%
Strategic Overlay 1,519 0.67% 0.00% 0.67%  
Total Investment Assets 228,026 100% 100%
 
 

 

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