About Us | Investment Policies | Target Asset Allocation

Target Asset Allocation

The portfolio is diversified by asset class, with the following long-term targets.

80% Equity:

24.5%U.S. Stocks
22.5% Global ex U.S. Stocks
7.5% Emerging Markets Stocks
10.0% Inflation Protection
7.5% Marketable Alternatives
5.0% Non-marketable Alternatives

20% Fixed income:

12.0% Nominal Bonds
4.0% International Bonds
4.0% TIPS (Treasury Inflation Protection Securities)


Merged Investment