Asset Allocation

Asset Allocation information is updated at the end of each fiscal and calendar year.  The Total Fund Allocation as of June 20, 2018 at Market was:

Asset Class Value of Asset Class
U.S. Equity $1,507,192,241
Non-U.S. Equity $1,365,290,295
Private Equity $1,368,310,675
Fixed Income $499,277,836
Credit Opportunities $1,567,711,812
Global Trading Strategies $1,100,129,941
Real Assets $869,839,711
Real Estate $807,350,187
Risk Parity $394,436,985
Short Term Investments $395,709,814
Total $9,875,249,502