The Ohio State University

Office of Investments

 

     

Asset Allocation as of March 31, 2017

                          ($4.1 Billion Total)

 
                 
                 

 

Global Equities (40% - 80%)

 

 

Global Fixed Income (10% - 50%)

 

 

Long Equities   41.3%   Fixed Income 5.6%

 

 

Long/Short Equities   2.1%   Absolute Return 18.5%

 

 

   Public Equities   43.4%   Private Credit 2.9%

 

 

Buyout/Growth   9.5%   Liquidating Credits 0.3%

 

 

Natural Resources   7.0%      Total Global Fixed Income 27.3%

 

 

Venture Capital    0.3%        

 

 

    Private Equities   16.8%   Real Assets (5% - 20%)  

 

 

 Liquidating Assets   0.2%   Real Estate 6.4%
 

 

Total Global Equities   60.4%   Infrastructure 4.0%

 

 

      Commodities 1.9%

 

 

     

    Total Real Assets                    

 12.3%