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| Segments | Market Value | Allocation | Target % |
|---|---|---|---|
| Public Equity | 534,137,852 | 22.0 | 24.0 |
| Core Fixed Income | 134,153,596 | 5.5 | 12.0 |
| Opportunistic Credit | 587,814,834 | 24.2 | 20.0 |
| Real Estate | 247,207,374 | 10.2 | 8.0 |
| Natural Resources | 237,925,341 | 9.8 | 6.0 |
| Private Equity | 640,917,421 | 26.4 | 20.0 |
| Multi-Asset | 0 | 0 | 10.0 |
| Cash | 49,403,671 | 2.0 | 0.0 |
| Total Composite | 2,431,560,089 | 100 | 100 |
| Data as of 12/31/2025 |