Actual Asset Allocation as of February 2012
| DOMESTIC EQUITIES |
31.84% |
| INTERNATIONAL EQUITIES |
25.51% |
| FIXED INCOME |
33.53% |
| GLOBAL REAL ESTATE |
3.97% |
| PRIVATE EQUITY |
3.95% |
| CASH & EQUIVALENTS |
1.20% |
TOTAL
|
100.00%
|
| Total Fund Amount |
$22.98 billion |
Asset classes in which ERS invests include domestic and international equities, fixed income, real estate and private equity. The portfolio is diversified with a mix of active and passive management, and an array of management styles. Of our investments:
- 75.01% are internally managed, and
- 24.99% are externally advised.
