Asset Allocation

The following is SBCERA's current asset allocation targets and ranges approved by the Board as of July 6, 2017.

Asset Allocation and Plan Size as of March 31, 2018 
$9,872,639,719

Asset Class

Allocation as of 3/31/2018

Target Allocation

Target Ranges

Domestic Equities

16.7%

13.0%

8-18%

International Equities

19.3%

15.0%

10-20%

U.S. Fixed Income

14.0%

15.0%

10-20%

Global Fixed Income

12.9%

18.0%

13-23%

Real Estate

4.1%

9.0%

0-14%

Private Equity

13.9%

16.0%

6-21%

Real Assets

5.2%

5.0%

0-10%

Absolute Return

11.6%

7.0%

0-12%

Cash

2.2%

2.0%

0-10%

Total

100.0%

100.0%