Asset allocation as of December 31, 2020
Post
| Asset | Net asset value (in millions) | Actual | Current target | Difference | Range |
|---|---|---|---|---|---|
| Public equity | 144,462 | 50.97% | 49.00% | 1.97% | +/- 6% |
| Fixed income | 32,609 | 11.50% | 13.00% | (1.50%) | +/- 3% |
| Real estate | 36,129 | 12.75% | 14.00% | (1.25%) | +/- 3% |
| Private equity | 29,302 | 10.34% | 10.00% | 0.34% | +/- 3% |
| Risk mitigating strategies | 23,377 | 8.25% | 9.00% | (0.75%) | +/- 3% |
| Inflation sensitive | 10,086 | 3.56% | 3.00% | 0.56% | +/- 3% |
| Cash / liquidity | 6,089 | 2.15% | 2.00% | 0.15% | +/- 3% |
| Innovative strategies | 967 | 0.34% | 0.00% | 0.34% | +/- 2.5% |
| Strategic overlay | 406 | 0.14% | 0.00% | 0.14% | |
| Total investment assets | 283,427 | 100.00% | 100.00% |