Current Portfolio

Post

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.