Asset Allocation as of August 31, 2019

Post
Asset Market Value
(in millions)
Actual Current Target Difference Range
Global Equity 117,019 49.11% 51.00% (1.89%) +/- 6%
Fixed Income 31,109 13.06% 13.00% 0.06% +/- 3%
Real Estate 32,570 13.67% 13.00% 0.67% +/- 3%
Private Equity 21,586 9.06% 9.00% 0.06% +/- 3%
Risk Mitigating Strategies 24,018 10.08% 9.00% 1.08% +/- 3%
Inflation Sensitive 6,145 2.58% 3.00% (0.42%) +/- 3%
Cash / Liquidity 4,710 1.98% 2.00% (0.02%) +/- 3%
Innovative Strategies 1,004 0.42% 0.00% 0.42% +/- 2.5%
Strategic Overlay 90 0.04% 0.00% 0.04%  
Total Investment Assets 238,251 100.00% 100.00%