Current Asset Allocation
(Preliminary as of 01/31/08)
| Category |
Weight |
Market Value |
| Domestic Equity |
36.9% |
$3,309,769,620 |
| International Equity |
19.8% |
$1,775,039,721 |
| Private Equity |
0.6% |
$51,927,595 |
| Fixed Income |
29.0% |
$2,600,224,772 |
| Real Estate Investment Trusts (REITS) |
4.9% |
$442,771,476 |
Real Estate Funds
|
0.1%
|
$5,000,000
|
| Cash Account |
0.2% |
$16,053,633 |
| Absolute Returns |
8.6% |
$775,561,093 |
| TOTAL: |
100.0% |
$8,976,347,910 |
Asset Categories are links
| |
Fixed Income 29.0% |
|
Domestic Equity 36.9% |
| |
REITS 4.9% |
|
International Equity 19.8% |
| |
Absolute Returns 8.6% |
|
Private Equity 0.6% |
|
Real Estate Funds 0.1%
|
|
Cash 0.2%
|
|
|
