MARCC Annuity Fund Allocation of Assets, per Investment Consultant, as of December 31, 2024
| ASSETS | CURRENT BALANCE | ALLOCATION |
|---|---|---|
| DOMESTIC LARGE CAP EQUITY | $ 26,925,779 | 21.89% |
| DOMESTIC SMALL/MID CAP EQUITY | $ 9,744,603 | 7.92% |
| INTERNATIONAL EQUITY | $ 10,710,106 | 8.71% |
| INVESTMENT GRADE FIXED INCOME | $ 16,999,409 | 13.82% |
| SHORT DURATION HIGH YIELD FIXED INCOME | $ 9,072,273 | 7.38% |
| OPPORTUNISTIC HIGH YIELD FIXED INCOME | $ 12,701,045 | 10.33% |
| REAL ESTATE - CORE | $ 8,548,926 | 6.95% |
| REAL ESTATE - CORE PLUS | $ 5,459,788 | 4.44% |
| REAL ESTATE - VALUE ADD | $ 3,755,164 | 3.05% |
| PRIVATE EQUITY | $ 9,509,018 | 7.73% |
| INFRASTRUCTURE - VALUE ADD | $ 3,910,787 | 3.18% |
| HEDGE FUND OF FUNDS - MULTI STRATEGY | $ 3,922,783 | 3.19% |
| CASH EQUIVALENTS | $ 1,739,106 | 1.41% |
| TOTAL ASSETS | $ 122,998,787 | 100.00% |
MARCC Annuity Fund Allocation of Assets, per Investment Consultant, as of September 30, 2024
| ASSETS | CURRENT BALANCE | ALLOCATION |
|---|---|---|
| DOMESTIC LARGE CAP EQUITY | $ 27,112,219 | 22.01% |
| DOMESTIC SMALL/MID CAP EQUITY | $ 9,788,983 | 7.95% |
| INTERNATIONAL EQUITY | $ 11,229,408 | 9.12% |
| INVESTMENT GRADE FIXED INCOME | $ 17,248,903 | 14.00% |
| SHORT DURATION HIGH YIELD FIXED INCOME | $ 9,042,010 | 7.34% |
| OPPORTUNISTIC HIGH YIELD FIXED INCOME | $ 12,406,866 | 10.07% |
| REAL ESTATE - CORE | $ 8,635,125 | 7.01% |
| REAL ESTATE - CORE PLUS | $ 5,479,653 | 4.45% |
| REAL ESTATE - VALUE ADD | $ 3,963,168 | 3.22% |
| PRIVATE EQUITY | $ 9,655,615 | 7.84% |
| INFRASTRUCTURE - VALUE ADD | $ 3,742,385 | 3.04% |
| HEDGE FUND OF FUNDS - MULTI STRATEGY | $ 3,751,699 | 3.05% |
| CASH EQUIVALENTS | $ 1,123,810 | 0.91% |
| TOTAL ASSETS | $ 123,179,844 | 100.00% |