Assets
Market Value in $Millions
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%
|