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LACERA - Investments Home > Asset Allocation |
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ASSET ALLOCATION |
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| A pension fund's strategic asset allocation policy, implemented in a consistent and disciplined manner, is generally recognized to have the most impact on a fund's investment performance. The asset allocation process determines a fund's optimal long-term asset class mix (target allocation), which is expected to achieve a specific set of investment objectives. |
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| December 31, 2009 |
Actual |
Target |
| Domestic Equity |
29.4% |
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29% |
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| Intl Equity |
23.5% |
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23% |
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| Fixed lncome |
26.2% |
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26% |
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| Real Estate |
8.9% |
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10% |
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| Private Equity |
8.9% |
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7% |
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| Cash |
0.8% |
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2% |
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| Commodities |
2.3% |
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3% |
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| TOTALS |
100% |
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100% |
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2/8/10
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