Asset Allocation
Our current policy targets and actual weightings are:
Asset Allocation (as of 3/31/2024)
| Percent Value | Strategic | ||
| 3/31/24 | Targets | ||
| Public Equity – US | 19.8% | ||
| Public Equity – Developed Int’l | 13.4% | ||
| Public Equity – Emerging Mkts | 5.8% | ||
| Hedge Funds | 12.0% | ||
| Private Equity | 16.3% | ||
| Private Credit | 5.0% | ||
| Total Economic Growth | 72.3% | 72.0% | |
| Energy, Timber, Agriculture | 5.8% | ||
| Real Estate | 8.0% | ||
| Infrastructure | 2.0% | ||
| Total Real Assets | 15.8% | 16.0% | |
| Fixed Income | 11.4% | ||
| Cash | 0.5% | ||
| Total Safety and Liquidity | 11.9% | 12.0% | |
| Total Endowment | 100.0% | 100.0% |