June 2022 Performance and Asset Allocation
Performance
Portfolio and portfolio benchmark returns as of 6/30/2022 incorporate lagged valuations as of 3/31/2022 for most private investments.
The dynamic benchmark reflects the composite-weighted benchmark rebalanced to reflect actual asset allocation.
Asset Allocation
The Endowment鈥檚 asset allocation reflects the long-term investment horizon of the University. The asset allocation is reviewed annually by the Investment Committee, but due to the long term nature of the Endowment, changes to the framework are expected to be infrequent.
