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Asset Allocation as of May 31, 2019

Assets Market Value (in millions) Actual Current Target Difference Range
Global Equity 112,817 49.90% 51.00% (1.10%) +/- 6%
Fixed Income 28,808 12.74% 13.00% (0.26%) +/- 3%
Real Estate 32,031 14.17% 13.00% 1.17% +/- 3%
Private Equity 20,537 9.08% 9.00% 0.08% +/- 3%
Risk Mitigating Strategies 22,153 9.80% 9.00% 0.80% +/- 3%
Inflation Sensitive 5,831 2.58% 3.00% (0.42%) +/- 3%
Cash / Liquidity 3,111 1.38% 2.00% (0.62%) +/- 3%
Innovative Strategies 741 0.33% 0.00% 0.33% +/- 3%
Strategic Overlay 41 0.02% 0.00% 0.02%  
Total Investment Assets 226,070 100% 100%
 
 

 

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