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 March 31, 2017 
$9,032,099,324

Asset Class

Allocation as of 5/31/2017

Target Allocation

Target Ranges

Domestic Equities

16.3%

13.0%

8-18%

International Equities

18.3%

15.0%

10-20%

U.S. Fixed Income

17.1%

15.0%

10-20%

Global Fixed Income

13.2%

18.0%

13-23%

Real Estate

6.0%

9.0%

0-14%

Private Equity

13.2%

16.0%

6-21%

Real Assets

4.6%

5.0%

0-10%

Absolute Return

7.2%

7.0%

0-12%

Cash

4.1%

2.0%

0-10%

Total

100.0%

100.0%