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Report of the Treasurer for the Year Ended December 31, 2020 (2021) / Chapter Skim
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Endowment and Other Long-term Investments Pool Change in Valuation and Asset Allocation as of December 31, 2020: Schedule 2
Pages 21-22

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From page 21...
... Contributions 7,866 Expenditures and Transfers (20,963) Market Value at 12/31/2020 $ 643,253 Asset Allocation as of 12/31/2020 Credit Real assets 0.2% 0.4% Public equity Cash 45.5% Venture 2.3% 4.7% Fixed income 5.9% Private equity 9.7% Hedge funds 31.4% 21
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Key Terms

  • market value
  • private equity
  • equity cash
  • public equity
  • credit real

  • hedge funds
  • fixed income
  • real assets


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