Asset Allocation

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The following is SBCERA’s current asset allocation targets and ranges approved by the Board as of July 1, 2021.

Asset Allocation and Plan Size as of March 31, 2022
$14,176,362,033

Asset Class Allocation as of 3/31/2022 Target Allocations Target Ranges
Domestic Equities 13.2% 13.0% 8-18%
International Equities 11.7% 15.0% 10-20%
U.S. Fixed Income 14.0% 15.0% 10-20%
Global Fixed Income 24.0% 19.0% 13-23%
Real Estate 4.0% 5.0% 0-10%
Private Equity 18.2% 18.0% 6-23%
Real Assets 4.1% 6.0% 0-10%
Absolute Return 3.5% 7.0% 0-12%
Cash 7.4% 2.0% 0-10%
Total 100.0% 100.0%  
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