003 · Benchmarks
Louisiana Schools.
Targets, ranges and benchmarks as the document states them. Our copy of the IPS.
| Asset class | Bucket | Target | Range | Benchmark |
|---|---|---|---|---|
| Public Equity | Public Equity | 0.25% | 15–35% | MSCI ACWI |
| Core Fixed Income | Fixed Income | 0.1% | 5–15% | Bloomberg US Aggregate |
| Opportunistic Credit | Private Credit / Debt | 0.15% | 5–25% | 50% US Leveraged Loans | 50% US High Yield |
| Private Equity | Private Equity | 0.25% | 15–35% | MSCI WorldMSCI World index |
| Real Estate | Real Estate | 0.08% | 5–15% | NCREIF Fund -ODCE (Equal Weighted)NCREIF Fund Index-ODCE (Equal Weighted) |
| Real Assets | Real Assets / Infrastructure | 0.07% | 5–15% | Consumer Price + 3%Consumer Price Index + 3% |
| Risk Mitigating Strategies | Multi-Asset / Other | 0.1% | 5–15% | Custom Risk Mitigating Benchmark |