Among the pool's broad asset classes, global equities returned a net 41% for the fiscal year ended June 30, above its 39.3% benchmark, while real assets and global fixed income posted net returns of 11% and 7.7%, respectively, above their respective benchmarks of 10.1% and -0.3%.
As of June 30, the actual allocation was 67.8% global equities, 23.6% global fixed income and 8.6% real assets.
Within global equities, allocations were 42.8% (of the total investment pool) to public equities, 17.1% buyout/growth private equity, 5.7% venture capital and 2.2% natural resources.
Within global fixed income, allocations were 9% fixed income, 8.2% hedge funds, 4.6% private credit and 1.8% public credit.
Real assets was made up of 4.2% infrastructure, 2.6% real estate and 1.8% liquid real estate.
The long-term investment pool has about $6.8 billion in assets, which includes more than $2 billion in endowment assets.
Karina Sampei Brown, spokeswoman for the university's office of business and finance, could not be immediately reached for further information.
