The portfolio is made up of investments to multiple types of assets. This diversification helps the portfolio to weather different market environments. The mix of assets in the portfolio is regularly evaluated by the Board of Retirement and the System’s investment consultant. The current asset allocation was approved by the Board of Retirement in 2016 and the fund is within the target range for all allocations.
Fiscal Year 2018-2019
Real Estate Performance Report
Private Equity Investment Report
Private Real Return Investment Report