2011-12 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 similar funds net assets was $1.6 billion.
• Additional funds under management by the Office of Institutional Resources are included on the line for operating investments.

Endowment Highlights

• The University has a highly diversified investment portfolio managed by approximately eighty-five firms, with a significant portion of the fund invested in asset 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 a positive 1.8%.

For more information: www.rochester.edu/endowment

Page updated 08/30/2013
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