Asset Allocation

 
Investment Asset Allocation as of June 30, 2013
 
Asset Class Market Value Allocation Actual Allocation Target

Domestic Equity $1,367,411,028 27% 25%
International Equity $1,053,176,838 21% 20%
Hedged Equity $562,970,421 11% 10%
Fixed Income $1,299,616,325 26% 25%
Real Estate $461,837,853 9% 10%
Private Equity $250,119,141 5% 10%
Short Term $46,738,945 1% 0%

Investment Assets $5,041,870,551 100% 100%
       
       

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*The Retirement Board adopted the target allocation mix in August of 2008.
As of the date of this report, the Board continues
to transition the portfolio to move closer to the target mix.