Current Portfolio
As of March 31, 2019
| Asset Class | Market Value | Actual | Target |
|---|---|---|---|
| Global Public Equity | $6,164,818,276 | 37.8% | 35.0% |
| Private Equity | $1,557,877,886 | 9.6% | 10.0% |
| Core Fixed Income | $2,651,397,572 | 16.3% | 17.0% |
| Credit | $1,965,205,104 | 12.1% | 11.0% |
| Real Assets | $2,460,947,159 | 15.1% | 17.0% |
| Risk Mitigation | $1,087,478,447 | 6.7% | 10.0% |
| Cash | $401,028,239 | 2.5% | 0.0% |
| Total Assets | $16,289,959,709 | 100.0% | 100.0% |