Asset Allocation & Policy Portfolio

Endowment Allocation as of September 30, 2016

Category 9/30/2016 9/30/2015 Policy Portfolio Range
Public Equity 35.5% 29.1% 40% 20%–60%
Private Equity 16.6% 17.7% 20% 10%–30%
Real Assets 12.3% 10.7% 10% 5%–20%
Marketable Alternatives 26.1% 24.8% 20% 10%–30%
Fixed Income & Cash 9.5% 17.7% 10% 0%–25%
Total 100% 100% 100%

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