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Asset Allocation & Performance
Asset Allocation (as of January 31, 2022)
Category
Actual Allocation
Target Allocation
Domestic Equity 11.0%-21.0%
17.1%
16.0%
Non-U.S. Developed Equity 12.0%-22.0%
14.9%
17.0%
Emerging Markets Equity 4.0%-12.0%
6.1%
8.0%
Private Capital 12.0%-22.0%
24.9%
17.0%
Total Flexible Capital 13.0%-23.0%
16.8%
18.0%
Total Fixed Income 7.0%-15.0%
7.4%
11.0%
Total Real Assets 7.0%-17.0%
9.8%
12.0%
Total Cash 0.0%-5.0%
2.8%
1.0%
Asset Allocation Graph (as of January 31, 2022)
The Asset Allocation figures as seen in the graph to the right are stated above.
Endowment Pool Performance (as of January 31, 2022)
1-Year
3-Years
5-Years
10-Years
22.1%
13.0%
10.5%
9.0%