Eastern Atlantic States Carpenters Annuity Fund Allocation of Invested Assets, per Investment Consultant, as of March 31, 2024
| ASSETS | CURRENT BALANCE | ALLOCATION |
|---|---|---|
| DOMESTIC LARGE CAP EQUITY | $ 478,950,480 | 22.97% |
| DOMESTIC SMALL/MID CAP EQUITY | $ 161,788,534 | 7.76% |
| INTERNATIONAL EQUITY | $ 148,634,115 | 7.13% |
| INVESTMENT GRADE FIXED INCOME | $ 269,112,533 | 12.90% |
| GIC PORTFOLIOS | $ 174,497,033 | 8.37% |
| HIGH YIELD FIXED INCOME | $ 50,686,749 | 2.43% |
| SHORT DURATION HIGH YIELD FIXED INCOME | $ 48,139,147 | 2.31% |
| OPPORTUNISTIC HIGH YIELD FIXED INCOME | $ 197,330,419 | 9.46% |
| REAL ESTATE - CORE | $ 112,448,632 | 5.39% |
| REAL ESTATE - CORE PLUS | $ 101,845,520 | 4.88% |
| REAL ESTATE - VALUE ADD | $ 106,560,975 | 5.11% |
| OPPORTUNISTIC STRATEGIES | $ 34,580,254 | 1.66% |
| PRIVATE EQUITY | $ 121,948,686 | 5.85% |
| INFRASTRUCTURE - VALUE ADD | $ 58,770,934 | 2.82% |
| HEDGE FUND OF FUNDS - MULTI STRATEGY | $ 426,860 | 0.02% |
| OTHER INVESTMENTS | $ 290,876 | 0.01% |
| CASH EQUIVALENTS | $ 19,507,040 | 0.94% |
| TOTAL ASSETS | $ 2,085,518,787 | 100.00% |
Eastern Atlantic States Carpenters Annuity Fund Allocation of Assets, per the Form 5500, as of December 31, 2023
| ASSETS | CURRENT BALANCE | ALLOCATION |
|---|---|---|
| DOMESTIC LARGE CAP EQUITY | $ 436,496,654 | 21.71% |
| DOMESTIC SMALL/MID CAP EQUITY | $ 149,629,019 | 7.44% |
| INTERNATIONAL EQUITY | $ 141,655,502 | 7.05% |
| INVESTMENT GRADE FIXED INCOME | $ 268,369,198 | 13.35% |
| GIC PORTFOLIOS | $ 170,001,640 | 8.46% |
| HIGH YIELD FIXED INCOME | $ 50,049,227 | 2.49% |
| SHORT DURATION HIGH YIELD FIXED INCOME | $ 47,517,210 | 2.36% |
| OPPORTUNISTIC HIGH YIELD FIXED INCOME | $ 100,107,517 | 4.98% |
| REAL ESTATE - CORE | $ 118,390,650 | 5.89% |
| REAL ESTATE - VALUE ADD | $ 218,027,595 | 10.84% |
| OPPORTUNISTIC STRATEGIES | $ 118,838,415 | 5.91% |
| PRIVATE EQUITY | $ 116,350,721 | 5.79% |
| INFRASTRUCTURE - VALUE ADD | $ 58,713,840 | 2.92% |
| HEDGE FUND OF FUNDS - MULTI STRATEGY | $ 390,924 | 0.02% |
| OTHER INVESTMENTS | $ 299,099 | 0.01% |
| CASH EQUIVALENTS | $ 15,674,506 | 0.78% |
| TOTAL ASSETS | $ 2,010,511,717 | 100.00% |