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| Segments | Market Value ($) | Allocation (%) | Target (%) |
| Domestic Equity | 320,087,707 | 14.85 | 13.00 |
| International Equity | 308,153,666 | 14.30 | 13.00 |
| Emerging Equity | 256,931,196 | 11.92 | 13.00 |
| Core Fixed Income | 207,162,772 | 9.61 | 13.00 |
| Opportunistic Credit | 372,777,792 | 17.30 | 13.00 |
| Real Estate | 279,206,178 | 12.96 | 12.00 |
| Natural Resources | 186,056,204 | 8.63 | 6.00 |
| Private Equity | 52,269,507 | 2.43 | 12.00 |
| Multi-Asset | 104,407,987 | 4.85 | 5.00 |
| Cash | 67,848,532 | 3.15 | 0.00 |
| Total Composite | 2,154,901,541 | 100 | 100 |
| Data as of 09/30/2021 |