003 · Benchmarks
Oklahoma Fire.
Targets, ranges and benchmarks as the document states them. Our copy of the IPS.
| Asset class | Bucket | Target | Range | Benchmark |
|---|---|---|---|---|
| Domestic Equity | Public Equity | 42% | 32–52% | Russell 3000 |
| International Equity | Public Equity | 15% | 10–20% | MSCI-ACWI x US |
| Other Equity | Public Equity | 5% | 0–10% | Domestic Equity Benchmark |
| Total Equity | Public Equity | 62% | 52–72% | — |
| Domestic Fixed Income | Fixed Income | 10% | 0–20% | Bloomberg US Aggregate |
| Other Fixed Income | Fixed Income | 10% | 0–15% | Domestic Fixed Income Benchmark |
| Total Fixed Income | Fixed Income | 20% | 10–30% | — |
| Real Estate | Real Estate | 10% | 5–15% | NCREIF ODCE (VW)NCREIF ODCE Index (VW) |
| Other Assets | Multi-Asset / Other | 8% | 0–13% | Investment Determined |
| Cash & Equivalents | Cash | 0% | 0–10% | — |