Current Portfolio
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.