Asset Allocation
| Segments | Market Value | Allocation | Target % |
|---|---|---|---|
| Public Equity | 590,100,742 | 23.1 | 24.0 |
| Core Fixed Income | 135,360,211 | 5.3 | 12.0 |
| Opportunistic Credit | 552,366,464 | 21.7 | 20.0 |
| Real Estate | 247,812,226 | 9.7 | 8.0 |
| Natural Resources | 199,731,888 | 7.8 | 6.0 |
| Private Equity | 679,834,877 | 26.7 | 20.0 |
| Multi-Asset | 0 | 0 | 10.0 |
| Cash | 145,583,894 | 5.7 | 0.0 |
| Total Composite | 2,550,790,302 | 100 | 100 |
| Data as of 6/30/2026 |