Asset Allocation & Policy Portfolio

Endowment Allocation as of June 30, 2014

Category 6/30/2013 6/30/2014 Policy Portfolio Range
Public Equity 35.1% 37.9% 40% 20%–60%
Private Equity 17.7% 16.8% 20% 10%–30%
Real Assets 10.0% 11.1% 10% 5%–20%
Marketable Alternatives 29.3% 26.8% 20% 10%–30%
Fixed Income & Cash 7.9% 7.5% 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.