Investment Summary

Investment Summary

Overview

This information is excerpted from SBCERA’s Quarterly Investment Reports. Please reference the reports for additional information.

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Asset Allocation

Every year, SBCERA evaluates our asset allocations. SBCERA’s assets are dynamically managed and strategically allocated among different asset classes that are designed to best meet the assumed rate of return at the lowest overall level of risk. The strategic allocation adjustments the Board makes help balance our portfolio, mitigate risk, and position the fund for sustained growth.

The following is SBCERA’s current asset allocation targets and ranges approved by the Board as of July 1, 2024.

Asset Allocation and Plan Size as of June 30, 2024
$15,201,103

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Fiscal Year Performance

The following are the current annualized returns. The SBCERA Fiscal Year runs from July 1 through June 30. View SBCERA’s latest quarterly investment report prepared by SBCERA pension consultant, NEPC.

Assets Under Management: $13,965,009,850​

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