003 · Benchmarks
Indiana PERF.
Targets, ranges and benchmarks as the document states them. Our copy of the IPS.
| Asset class | Bucket | Target | Range | Benchmark |
|---|---|---|---|---|
| Public Equity | Public Equity | 20% | 17–23%+/- 3% | — |
| Private Equity | Private Equity | 10% | 5–15%+/- 5% | — |
| Government Bonds | Fixed Income | 30% | 27–33%+/- 3% | — |
| Public Credit | Fixed Income | 5% | 2–8%+/- 3% | — |
| Private Credit | Private Credit / Debt | 5% | 0–10%+/- 5% | — |
| Commodities | Real Assets / Infrastructure | 10% | 7–13%+/- 3% | — |
| Private Real Assets | Real Assets / Infrastructure | 10% | 5–15%+/- 5% | — |
| Risk Parity | Hedge Funds / Absolute Return | 15% | 10–20%+/- 5% | — |
| Absolute Return | Hedge Funds / Absolute Return | 5% | 0–10%+/- 5% | — |