The Ohio State University

Office of Investments

 

     

Asset Allocation as of June 30, 2017

                     ($4.2 Billion Total)

 
                 
                 

 

Global Equities (40% - 80%)

 

 

Global Fixed Income (10% - 50%)

 

 

Long Equities   42.0%   Fixed Income 7.0%

 

 

Long/Short Equities   1.3%   Absolute Return 19.7%

 

 

   Public Equities   43.3%   Private Credit 3.2%

 

 

Buyout/Growth   10.0%   Liquidating Credits 0.2%

 

 

Natural Resources   6.6%      Total Global Fixed Income 30.1%

 

 

Venture Capital    0.3%        

 

 

    Private Equities   16.9%   Real Assets (5% - 20%)  

 

 

 Liquidating Assets   0.1%   Real Estate 5.9%
 

 

Total Global Equities   60.3%   Infrastructure 3.7%

 

 

         Total Real Assets  9.6%