Private Equity Annual Program Review
item09a-01
item09a-01
You also want an ePaper? Increase the reach of your titles
YUMPU automatically turns print PDFs into web optimized ePapers that Google loves.
<strong>Private</strong> <strong>Equity</strong> <strong>Annual</strong> <strong>Program</strong> <strong>Review</strong><br />
Portfolio Characteristics<br />
Attachment 1, Page 13 of 34<br />
Europe<br />
19%<br />
Asia<br />
12%<br />
Canada<br />
2%<br />
Other<br />
17%<br />
Consumer<br />
Related<br />
23%<br />
Other<br />
4%<br />
Energy<br />
9%<br />
California<br />
12%<br />
Health Care<br />
12%<br />
Industrials<br />
12%<br />
United States<br />
(ex California)<br />
51%<br />
Information<br />
Technology<br />
15%<br />
Financials<br />
12%<br />
Net Asset Value (NAV) as of March 31, 2015; $s in billions. June 30, 2015 data not currently available.<br />
13