The RMC’s asset allocation strategy is to achieve a highly diversified long-term portfolio return while maintaining acceptable levels of risk exposure (risk defined in terms of volatility of returns). This chart illustrates the Board-approved asset allocation targets.
As of June 30, 2023:
![FY23 Asset Allocaiton](/sites/g/files/bxs2926/files/inline-images/FY2023%20Asset%20Allocation_0.png)