|
|
|
Asset Allocation
Our current policy targets and actual weightings are:
|
Policy Target |
|
| Equities |
Domestic Equities |
| Large Cap |
16.0% |
|
| Small Cap |
4.0% |
|
| International Equities |
| Developed |
18.0% |
|
| Emerging |
7.0% |
|
Total Equities |
45.0% |
44.6% |
| Alternative assets |
| Absolute return |
14.0% |
|
| Oil, gas & timber |
7.0% |
|
| Venture capital, buyout |
11.0% |
|
| Real estate |
8.0% |
|
Total Alternative Assets |
40.0% |
40.7% |
| Fixed income |
| TIPs |
5.0% |
|
| Long Treasuries |
10.0% |
|
| Cash, Other |
0.0% |
|
Total Fixed Income |
15.0% |
14.8% |
|
|
