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Private Equity Annual Program Review

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<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

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