Asset Allocation

Asset Allocation information is updated at the end of each fiscal and calendar year.  The Total Fund Allocation as of June 30, 2017 at Market was:

Asset Class Value of Asset Class
U.S. Equity $1,621,809,156.04
Non-U.S. Equity $1,490,609,455.26
Private Equity $1,258,559,084.07
Fixed Income $444,777,674.93
Credit Opportunities $1,491,132,814.66
Global Trading Strategies $1,056,212,502.21
Real Assets $816,706,179.66
Real Estate $862,094,297.85
Risk Parity $417,193,041.31
Short Term Investments $314,189,651.40
Total $9,773,283,857