| Asset class | Percentage |
|---|---|
| Public equity | 68% |
| Private equity funds | 15% |
| Real estate | 6% |
| Absolute return | 2% |
| Fixed income | 7% |
| Cash | 2% |
| Total allocation | 100% |
| Asset class | Percentage |
|---|---|
| Public equity | 60% |
| Private equity funds | 21% |
| Real estate | 9% |
| Absolute return | 3% |
| Fixed income | 5% |
| Cash | 2% |
| Total allocation | 100% |
| Period | Foundation | Benchmark |
|---|---|---|
| 1-year | 21.9% | 20.1% |
| 3-year | 16.8% | 17.2% |
| 5-year | 10.2% | 10.8% |
| 10-year | 11.7% | 11.5% |
| Period | UC General Endowment Pool (GEP) | GEP benchmark |
|---|---|---|
| 1-year | 22.6% | 19.3% |
| 3-year | 15.4% | 15.6% |
| 5-year | 9.0% | 9.5% |
| 10-year | 11.3% | 10.5% |
Asset allocation is the process of dividing the investments in a portfolio among different asset classes such as equities, alternative investments, fixed income securities, and cash to optimize the risk/reward trade-off based on an institution’s situation and goals.
Average annualized return provides the yearly return averaged over a specified time period (one-year, three-year, five-year, ten-year).
UC Regents General Endowment Pool (GEP) is the Regents’ primary investment vehicle for endowed gift funds and is invested by the Office of the Chief Investment Officer (OCIO) of the Regents.
UC San Diego Foundation endowment is managed by its Board of Trustees and is separate from that of the Regents.