Current Portfolio

Post

As of  June 30, 2021

Asset Class Market Value Actual Target
Global Public Equity $10,441,754,569 48.66% 47.0%
Private Equity $2,633,049,699 12.27% 13.0%
Fixed Income $2,390,098,735 11.14% 11.0%
Credit $1,600,751,859 7.46% 7.0%
Real Assets $1,884,897,055 8.78% 12.0%
Risk Mitigation $1,805,428,739 8.41% 10.0%
Unique Strategy $54,687,291 0.25% 0.0%
Cash & Cash Overlay $648,909,972 3.02% 0.0%
Total Assets* $21,459,581,437 100.0% 100.0%

*Total Assets include $3,518 of strategies that are winding down.