Asset Allocation

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%