003 · Benchmarks
Alaska Retirement Management Board.
Targets, ranges and benchmarks as the document states them. Our copy of the IPS.
| Asset class | Bucket | Target | Range | Benchmark |
|---|---|---|---|---|
| Domestic Fixed Income - Core | Fixed Income | — | — | Bloomberg US AggregateBloomberg U.S. Aggregate Index |
| Domestic Fixed Income - High Yield | Fixed Income | — | — | High yield corporate debt benchmarks |
| Domestic Equity - Large Capitalization | Public Equity | — | — | Russell 1000 or S&P 500Russell 1000 Index or S&P 500 Index |
| Domestic Equity - Small Capitalization | Public Equity | — | — | Small cap benchmarks |
| Non-US Equity - All Country Core | Public Equity | — | — | MSCI ACWI ex-USMSCI ACWI ex-US Index |
| Non-US Equity - All Country Value | Public Equity | — | — | MSCI ACWI ex-US ValueMSCI ACWI ex-US Value Index |
| Non-US Equity - Developed Core | Public Equity | — | — | MSCI EAFE or World ex-US indices |
| Real Estate - REIT | Real Estate | — | — | Real estate investment trust benchmarks |