Assets
Market Value in $Millions
Fiscal Year Ending Endowment Pool Total Endowment
6/30/2006
Endowment Pool
341.4
Total Endowment
477.8
6/30/2007
Endowment Pool
405.0
Total Endowment
544.6
6/30/2008
Endowment Pool
416.5
Total Endowment
560.0
6/30/2009
Endowment Pool
312.7
Total Endowment
444.2
6/30/2010
Endowment Pool
346.5
Total Endowment
498.3
6/30/2011
Endowment Pool
412.6
Total Endowment
572.2
6/30/2012
Endowment Pool
391.2
Total Endowment
550.3
6/30/2013
Endowment Pool
427.7
Total Endowment
593.0
6/30/2014
Endowment Pool
480.7
Total Endowment
650.0
6/30/2015
Endowment Pool
462.3
Total Endowment
631.4
6/30/2016
Endowment Pool
440.3
Total Endowment
609.7
6/30/2017
Endowment Pool
488.8
Total Endowment
661.0
6/30/2018
Endowment Pool
523.1
Total Endowment
702.9
6/30/2019
Endowment Pool
521.8
Total Endowment
694.3
Asset Allocation (as of 10/31/2019)
Category Target Allocation Actual Allocation
Domestic Equity 12.0%-22%
Target Allocation
17.0%
Actual Allocation
20.7%
Non-U.S. Developed Equity 11.0%-21.0%
Target Allocation
16%
Actual Allocation
16.9%
Emerging Markets Equity 3.0%-11.0%
Target Allocation
7.0%
Actual Allocation
6.7%
Private Capital 10.0%-20.0%
Target Allocation
15.0%
Actual Allocation
14.7%
Total Flexible Capital 14.0%-24.0%
Target Allocation
19.0%
Actual Allocation
19.2%
Total Fixed Income 6.0%-14.0%
Target Allocation
10.0%
Actual Allocation
9.8%
Total Real Assets 10.0%-20.0%
Target Allocation
15.0%
Actual Allocation
11.4%
Total Cash 0.0%-5.0%
Target Allocation
1.0%
Actual Allocation
0.5%