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| Segments | Market Value ($) | Allocation (%) | Target (%) |
| Domestic Equity | 321,752,041 | 14.45 | 13.00 |
| International Equity | 307,071,578 | 13.79 | 13.00 |
| Emerging Equity | 246,497,869 | 11.07 | 13.00 |
| Core Fixed Income | 204,233,808 | 9.17 | 13.00 |
| Opportunistic Credit | 392,957,288 | 17.65 | 13.00 |
| Real Estate | 295.313.790 | 13.26 | 12.00 |
| Natural Resources | 217,818,687 | 9.78 | 6.00 |
| Private Equity | 88,577,052 | 3.98 | 12.00 |
| Multi-Asset | 104,982,988 | 4.71 | 5.00 |
| Cash | 47,686,607 | 2.14 | 0.00 |
| Total Composite | 2,226,891,708 | 100 | 100 |
| Data as of 12/31/2021 |