Web Member Services (WMS)
Plan Sponsors' Employer
Reporting Services (ERS)
Reporting Services (ERS)
Asset Allocation
| The following is SBCERA's current asset allocation targets and ranges approved by the Board as of July 5, 2012. | |||
| Asset Allocation and Plan Size as of March 31, 2013 | |||
| $6,946,380,465 | |||
| Asset Class | Allocation as of 3/31/13 | Target Allocation | Target Ranges |
| Domestic Equities | 15.9% | 13.0% | 8-18% |
| International Equities | 17.4% | 13.0% | 8-18% |
| U.S. Fixed Income | 14.8% | 17.0% | 12-22% |
| Global Fixed Income | 11.9% | 16.0% | 11-21% |
| Real Estate | 7.3% | 9.0% | 4-14% |
| Private Equity | 16.7% | 16.0% | 11-21% |
| Real Assets | 6.3% | 7.0% | 2-12% |
| Absolute Return | 2.2% | 7.0% | 2-12% |
| Cash | 7.5% | 2.0% | 0-10% |
| Total | 100.0% | 100.0% | |
