Investment Asset Allocation as of December 31, 2012
Asset Class
Market Value
Allocation Actual
Allocation Target
Domestic Equity
$1,345,753,792
27%
25%
International Equity
$1,122,589,799
22%
20%
Hedged Equity
$526,902,466
10%
10%
Fixed Income
$1,315,050,659
26%
25%
Real Estate
$453,666,310
9%
10%
Private Equity
$240,180,602
5%
10%
Short Term
$25,181,290
1%
0%
Investment Assets
$5,029,324,918
100%
100%
*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.
If you have questions regarding MEABF info, contact us by email
or call 312-236-4700 or fax your questions to 312-527-0192 between the hours of 8am-4:30pm, Monday thru Friday.
