Current Portfolio

Post

As of  December 31, 2020

Asset Class Market Value Actual Target
Global Public Equity $9,038,520,585 46.88% 47.0%
Private Equity $2,141,131,759 11.10% 13.0%
Fixed Income $2,398,466,302 12.44% 11.0%
Credit $1,538,249,153 7.98% 7.0%
Real Assets $2,050,563,109 10.63% 12.0%
Risk Mitigation $1,778,134,394 9.22% 10.0%
Unique Strategy $54,787,607 0.28% 0.0%
Cash $239,410,699 1.24% 0.0%
Total Assets* $19,281,442,071 100.0% 100.0%

*Total Assets include $480,950.27 of strategies that are winding down.