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Asset Allocation
Investment Office
77 Macalester Street
Mansco Perry III,
Chief Investment Officer
651-696-6735
mperry@macalester.edu
Adam Tosh
Senior Investment Officer
651-696-6488
atosh@macalester.edu
77 Macalester Street
Mansco Perry III,
Chief Investment Officer
651-696-6735
mperry@macalester.edu
Adam Tosh
Senior Investment Officer
651-696-6488
atosh@macalester.edu
Our current policy targets and actual weightings are:
| Asset Allocation (as of 06/30/2012) | |||
Percent Value |
Strategic |
||
6/30/2012 |
Targets |
||
| Public Equity - US | 17.6% |
||
| Public Equity - Developed Int'l | 17.5% |
||
| Public Equity - Emerging Mkts | 6.5% |
||
| Hedge Funds | 10.0% |
||
| Private Capital | 14.0% |
||
| Distressed | 3.2% |
||
| Total Economic Growth | 68.8% |
70.0% |
|
| Energy & Timber | 10.7% |
||
| Real Estate | 6.5% |
||
| Total Real Assets | 17.2% |
15.0% |
|
| Fixed Income | 14.0% |
||
| Cash (net of spending liability) | 0.1% |
||
| Total Safety and Liquidity | 14.0% |
15.0% |
|
| Total Endowment | 100.0% |
100.0% |
|