DFX Intelligence
Data Factory
Reading the graph
Reading the graph
Allocators
Redwood City, CA
Data as of (this record's last observation) from Government tapes; SEC filings; What the plans publish; Pending. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Bucket | Target % | Range low | Range high | Actual % | Actual | Period end | Basis |
|---|---|---|---|---|---|---|---|
| CASH & CASH EQUIVALENTS | n/a | n/a | n/a | 3 | $1.2B | Aug 31, 2025 | Reported |
| FIXED INCOME | n/a | n/a | n/a | 8 | $3.5B | Aug 31, 2025 | Reported |
| NATURAL RESOURCES | n/a | n/a | n/a | 4 | $1.6B | Aug 31, 2025 | Reported |
| ASSETS LIMITED TO USE | n/a | n/a | n/a | 2 | $817M | Aug 31, 2025 | Reported |
| Derivatives | n/a | n/a | n/a | -0 | $-5.9M | Aug 31, 2025 | Reported |
| ABSOLUTE RETURNS | n/a | n/a | n/a | 21 | $8.9B | Aug 31, 2025 | Reported |
| ASSETS HELD BY OTHER TRUSTEES | n/a | n/a | n/a | 0 | $139M | Aug 31, 2025 | Reported |
| OTHER INVESTMENTS | n/a | n/a | n/a | 2 | $924M | Aug 31, 2025 | Reported |
| HOSPITAL FUNDS IN MERGED POOL | n/a | n/a | n/a | -12 | $-5.1B | Aug 31, 2025 | Reported |
| PRIVATE EQUITIES | n/a | n/a | n/a | 50 | $22B | Aug 31, 2025 | Reported |
| REAL ESTATE | n/a | n/a | n/a | 22 | $9.6B | Aug 31, 2025 | Reported |