003 · Benchmarks
Oklahoma PERS.
Targets, ranges and benchmarks as the document states them — the OPERS portfolio, one of 2 in the document. Our copy of the IPS.
| Asset class | Bucket | Target | Range | Benchmark |
|---|---|---|---|---|
| U.S. Equities | Public Equity | 40% | — | — |
| International Equities | Public Equity | 28% | — | — |
| Domestic Fixed Income | Fixed Income | 32% | — | — |
| Cash | Cash | 0% | — | — |
| U.S. Large Cap Equity | Public Equity | — | 31.2–36.8% | — |
| U.S. Small Cap Equity | Public Equity | — | 3.2–8.8% | — |
| International Equity | Public Equity | — | 25–31% | MSCI ACWI ex-USMSCI ACWI ex-US Index |
| U.S. Fixed Income | Fixed Income | — | 27.5–36.5% | — |
| US Fixed Income - Core | Fixed Income | — | — | Bloomberg Aggregate BondBloomberg Aggregate Bond Index |
| US Fixed Income - Core Plus | Fixed Income | — | — | Bloomberg Aggregate BondBloomberg Aggregate Bond Index |
| US Fixed Income - Constrained Core | Fixed Income | — | — | Bloomberg Aggregate BondBloomberg Aggregate Bond Index |
| US Fixed Income - Rate Anticipation | Fixed Income | — | — | Bloomberg UST 20+ Yr TreasuryBloomberg UST 20+ Yr Treasury Index |
| US Fixed Income - TIPS | Fixed Income | — | — | Bloomberg US TIPSBloomberg US TIPS Index |