Asset allocation as of April 30, 2020

Post
Asset Market value
(in millions)
Actual Current target Difference Range
Global equity 108,907 45.51% 51.00% (5.49%) +/- 6%
Fixed income 30,240 12.64% 13.00% (0.36%) +/- 3%
Real estate 34,461 14.40% 13.00% 1.40% +/- 3%
Private equity 25,093 10.49% 9.00% 1.49% +/- 3%
Risk mitigating strategies 21,020 8.78% 9.00% (0.22%) +/- 3%
Inflation sensitive 7,282 3.04% 3.00% 0.04% +/- 3%
Cash / liquidity 11,465 4.79% 2.00% 2.79% +/- 3%
Innovative strategies 688 0.29% 0.00% 0.29% +/- 2.5%
Strategic overlay 132 0.06% 0.00% 0.06%  
Total investment assets 239,288 100.00% 100.00%