Asset Allocation

Our current policy targets and actual weightings are:

Asset Allocation (as of 9/30/2016)
Percent Value
Strategic
9/30/2016
Targets
 
Public Equity - US
21.7%
Public Equity - Developed Int'l
15.7%
Public Equity - Emerging Mkts
  6.6%
Hedge Funds
  9.1%
Private Capital
  8.2%
Distressed
  4.0%
Total Economic Growth
 65.3%
65.0%
 
Energy & Timber
12.8%
Real Estate
  7.4%
Total Real Assets
20.2%
20.0%
 
Fixed Income
13.8%
Cash
  0.7%
Total Safety and Liquidity
14.5%
15.0%
 
Total Endowment
100.0%
100.0%