Asset Allocation (as of January 31, 2020)

Category Actual Allocation Target Allocation
Domestic Equity 12.0%-22% 20.5% 17.0%
Non-U.S. Developed Equity 11.0%-21.0% 16.8% 16%
Emerging Markets Equity 3.0%-11.0% 6.6% 7.0%
Private Capital 10.0%-20.0% 15.6% 15.0%
Total Flexible Capital 14.0%-24.0% 19.0% 19.0%
Total Fixed Income 6.0%-14.0% 8.8% 10.0%
Total Real Assets 10.0%-20.0% 11.0% 15.0%
Total Cash 0.0%-5.0% 1.6% 1.0%

Asset Allocation Graph (as of January 31, 2020)

The Asset Allocation figures as seen in the graph to the right are stated above.

Endowment Pool Performance (as of January 31, 2020)

1-Year 3-Years 5-Years 10-Years
8.1% 7.3% 6.0% 7.9%