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 for the Board approved respective asset classes.
| Asset Allocation and Plan Size as of 12/31/11 | |||
| $5,870,386,139.00 | |||
| Asset Class | Allocation as of 12/31/11 | Target Allocation | Target Ranges |
| U.S. Equity | 14.20% | 11.00% | 6-16% |
| Non-U.S. Equity | 12.50% | 11.00% | 6-16% |
| U.S. Core Fixed Income | 6.40% | 6.00% | 1-11% |
| U.S. Credit Strategies | 14.20% | 13.00% | 8-18% |
| Non-U.S. Fixed Income | 5.30% | 10.00% | 5-15% |
| Non-U.S. Credit Strategies | 3.20% | 6.00% | 1-11% |
| Real Estate | 8.10% | 9.00% | 4-14% |
| Private Equity | 19.50% | 16.00% | 11-21% |
| Real Assets | 7.00% | 9.00% | 4-14% |
| Absolute Return | 7.00% | 7.00% | 2-12% |
| Cash | 2.60% | 2.00% | 0-10% |
| Total | 100.00% | 100.00% | |
