Policy Portfolio

Policy Portfolio Asset Allocation Recommendation for Calendar Year 2024 (in %)

2024
Policy Portfolio
Equity-Oriented
Consisting of:
Public Equities 32
Long/Short Hedge Funds* 12
Private Partnerships* 36
Total, Equity Oriented 80
Diversifiers
Consisting of
Fixed Income/Short-Term 8
Uncorrelated Hedge Funds* 12
Total Diversifiers 20
TOTAL 100

Approved by the Investment Committee on 9/19/2023