003 · Benchmarks
North Dakota PERS.
Targets, ranges and benchmarks as the document states them. Our copy of the IPS.
| Asset class | Bucket | Target | Range | Benchmark |
|---|---|---|---|---|
| Global Equity | Public Equity | 58% | 46–66% | — |
| Public Equity | Public Equity | 51% | 42–57% | — |
| Private Equity | Private Equity | 7% | 4–9% | — |
| Global Fixed Income | Fixed Income | 23% | 16–30% | — |
| Investment Grade | Fixed Income | 16% | 11–21% | — |
| Non-Investment Grade | Fixed Income | 7% | 5–9% | — |
| Global Real Assets | Real Assets / Infrastructure | 19% | 10–25% | — |
| Global Real Estate | Real Estate | 11% | 5–15% | — |
| Other (Infrastructure/Timber) | Real Assets / Infrastructure | 8% | 0–10% | — |
| Global Alternatives | Multi-Asset / Other | — | 0–10% | — |
| Cash | Cash | 0% | 0–2% | — |