Target Asset Allocation

Asset Allocation Chart

Public Equities (35.0%)

  • U.S. Equities Markets
  • Non-U.S. & Emerging Markets
  • Long/Short Equities
  • Overlay Strategies

Real Assets (17.5%)

  • Real Estate
  • Commodities
  • Energy
  • Timber

Private Equity (20.0%)

  • U.S. Venture Capital
  • U.S. Buyouts
  • International Private Equity

Marketable Alternatives (15.0%)

  • Event Driven/Multi-Strategy
  • Distressed
  • Opportunistic

Fixed Income (7.5%)

  • U.S.
  • International