Current Portfolio
As of September 30, 2022
| Asset Class | Market Value | Actual | Target |
|---|---|---|---|
| Global Public Equity | $7,960,370,525 | 39.9% | 47.0% |
| Private Equity | $3,317,742,951 | 16.6% | 13.0% |
| Fixed Income | $1,768,724,885 | 8.9% | 11.0% |
| Credit | $1,683,530,339 | 8.4% | 7.0% |
| Real Assets | $2,850,361,602 | 14.3% | 12.0% |
| Risk Mitigation | $2,110,156,847 | 10.6% | 10.0% |
| Unique Strategy | $64,157,913 | 0.3% | 0.0% |
| Cash & Cash Overlay | $186,204,126 | 0.9% | 0.0% |
| Total Assets | $19,941,249,187 | 100.0% | 100.0% |