Policy Portfolio Asset Allocation Recommendation for Calendar Year 2025 (in %)
Policy Portfolio 2025
Policy Portfolio
| Policy Portfolio | ||
| Equity-Oriented | ||
| Consisting of: | ||
| Public Equities | 35 | |
| Long/Short Hedge Funds* | 8 | |
| Private Partnerships* | 35 | |
| Total, Equity Oriented | 78 | |
| Diversifiers | ||
| Consisting of | ||
| Fixed Income/Short-Term | 8 | |
| Uncorrelated Hedge Funds* | 14 | |
| Total Diversifiers | 22 | |
| TOTAL | 100 | |
| *Total Alternative Investments | 57% |
Approved by the Investment Committee on 9/17/2024