TRS of Illinois http://www.trsil.org
TEACHERS' RETIREMENT SYSTEM OF THE STATE OF ILLINOIS


Accountability for the Investment of Retirement Funds

As of May 31, 2017

Total assets (thousands)        $48,399,773 A
Total monthly investment income (thousands) $159,018 B
Yield (monthly) 0.3% B ÷ A
Monthly rate of return (gross of fees) 1.5%  

 

Asset Allocation Actual Interim Target
Total 100.0% 100.0%
U.S. Equities 16.5% 18.0%
International Equities 20.7   18.0  
Fixed Income 18.9   18.5  
Real Estate 14.6   15.0  
Real Return 8.1   9.5  
Absolute Return 6.4   8.0  
Private Equity 12.8   12.0  
Short-Term Investments 2.0  1.0