Current Portfolio
As of March 31, 2020
| Asset Class | Market Value | Actual | Target |
|---|---|---|---|
| Global Public Equity | $5,312,804,800 | 32.9% | 35.0% |
| Private Equity | $1,795,160,402 | 11.1% | 10.0% |
| Fixed Income | $2,859,922,863 | 17.7% | 17.0% |
| Credit | $1,482,539,592 | 9.2% | 11.0% |
| Real Assets | $2,238,916,575 | 13.8% | 17.0% |
| Risk Mitigation | $1,739,004,782 | 10.8% | 10.0% |
| Cash | $743,296,681 | 4.6% | 0.0% |
| Total Assets* | $16,172,629,372 | 100.0% | 100.0% |
*Total Assets include $983,677 of strategies that are winding down.