Financial Statement Highlights
Endowment Assets and Similar Funds
- On the University's balance sheet (included on the line for Investments), the value of the endowment and life income net assets was $1.26 billion.
- The University has a highly diversified investment portfolio involving approximately sixty managers or funds, with an increasing amount of assets invested in classes that are not correlated with publicly-traded securities.
- Asset allocation of the endowment is similar to those of other private universities.
- The net return for the year was 17.4%. Over the past five years, the average annual net return was 7.0%.
- The University's investment return for the year was above the average of its closest peer institutions.
For more information: www.Rochester.edu/endowment