Current Portfolio
As of September 30, 2023
| Asset Class | Market Value | Actual | Target |
|---|---|---|---|
| Global Public Equity | $9,569,575,898 | 45.5% | 45.0% |
| Private Equity | $3,531,852,228 | 16.8% | 15.0% |
| Income Strategies |
$2,995,972,960 |
14.2% | 17.0% |
| Real Assets |
$2,970,105,776 |
14.1% | 13.0% |
| Risk Mitigation |
$1,790,068,527 |
8.5% | 10.0% |
| Unique Strategy |
$85,438,793 |
0.4% | 0.0% |
| Cash & Cash Overlay |
$99,655,802 |
0.5% | 0.0% |
| Total Assets |
$21,042,669,984 |
100.0% | 100.0% |