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| Segments | Market Value | Allocation | Target % |
|---|---|---|---|
| Public Equity | 520,754,166 | 21.6 | 24.0 |
| Core Fixed Income | 134,463,502 | 5.6 | 12.0 |
| Opportunistic Credit | 560,892,813 | 23.3 | 20.0 |
| Real Estate | 247,890,900 | 10.3 | 8.0 |
| Natural Resources | 232,959,411 | 9.7 | 6.0 |
| Private Equity | 635,588,365 | 26.4 | 20.0 |
| Multi-Asset | 0 | 0 | 10.0 |
| Cash | 74,571,259 | 3.1 | 0.0 |
| Total Composite | 2,407,120,416 | 100 | 100 |
| Data as of 3/31/2026 |