Asset Allocation

The following is SBCERA's current asset allocation targets and ranges approved by the Board as of July 7, 2016.

Asset Allocation and Plan Size as of June 30, 2017 
$9,197,095,393

Asset Class

Allocation as of 6/30/2017

Target Allocation

Target Ranges

Domestic Equities

16.7%

13.0%

8-18%

International Equities

17.6%

15.0%

10-20%

U.S. Fixed Income

16.7%

15.0%

10-20%

Global Fixed Income

13.2%

18.0%

13-23%

Real Estate

5.3%

9.0%

0-14%

Private Equity

14.5%

16.0%

6-21%

Real Assets

4.4%

5.0%

0-10%

Absolute Return

6.6%

7.0%

0-12%

Cash

4.8%

2.0%

0-10%

Total

100.0%

100.0%