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Asset Allocation & Policy Portfolio

Endowment Allocation as of March 31, 2014

Category 3/31/2014 3/31/2013 Policy Portfolio Range
Public Equity 37.6% 32.1% 40% 20%–60%
Private Equity 16.8% 17.3% 20% 10%–30%
Real Assets 9.9% 9.9% 10% 5%–20%
Marketable Alternatives 26.7% 28.6% 20% 10%–30%
Fixed Income & Cash 9.0% 12.1% 10% 0%–25%
Total 100% 100% 100%

The Policy Portfolio is approved and periodically reviewed by the Investment Committee.

Note: Totals may not add to 100% due to rounding.