Current Portfolio

Post

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%