Asset Allocation & Policy Portfolio
|
6/30/2012 Allocation |
12/31/2012 Allocation |
Policy Portfolio1 |
Range | |
| Public Equity |
30% |
33% |
40% |
20% - 60% |
| Private Equity |
21% |
19% |
20% |
10% - 30% |
| Real Assets | 10% | 10% | 10% | 5% - 20% |
| Marketable Alternatives |
26% |
26% |
20% |
10% - 30% |
| Fixed Income & Cash |
14% |
14% |
10% |
0% - 25% |
| Total |
100% |
100% |
100% |
1The Policy Portfolio is approved and periodically reviewed by the Investment Committee.
Note: Totals may not add to 100% due to rounding.