Funds Performance

University of Illinois and Related Organization Investments

This information is categorized according to accounting classification:

• Operating Funds

• Endowment Funds/Pool

• Plant Funds

For purposes of investment of the University of Illinois funds, the following asset allocation pertains to each classification:

• Operating Funds – 100% bonds and cash equivalents

• Plant Funds – 100% bonds and cash equivalents

• Endowment Pool – 55% U.S. stocks, 15% Non-U.S. stocks, 5% Private Equity, and 25% Bonds

University of Illinois and Related Organizations Funds Performance Summary (PDF) [updated: 4/30/12]

Last Updated: May 14, 2012