Asset Allocation as of March 31, 2015

Mkt Value

Asset Class

(in millions)

Target

Actual

Domestic Equity

$362.0

27.5%

26.1%

International Equity

$161.0

11.5%

11.6%

Global Equity 

$178.0 

5.0% 

12.9% 

Emerging Markets Equity  

$82.0

5.0%

5.9%

Fixed Income

$243.0

15.0%

17.5%

GTAA

$144.0

10.0%

10.4%

Real Estate

$43.0

6.0%

3.2%

Hedge Funds

$104.0

8.0%

7.5%

Private Equity

$42.0

6.0%

3.0%

Real Assets

$0.0

3.0%

0.0%

Risk Parity

$0.0

2.0%

0.0%

Cash Equivalents

$26.0

1.0%

1.9%

Total

$1,385.0

100.0%

100.0%