Asset allocation as of December 31, 2021

Post
Asset Net asset value (in millions) Actual Current target Difference Range
Public equity 153,943 46.97% 47.00% (0.03%) +/- 6%
Fixed income 34,310 10.47% 12.00% (1.53%) +/- 3%
Real estate 42,171 12.87% 14.00% (1.13%) +/- 3%
Private equity 44,967 13.72% 11.00% 2.72% +/- 3%
Risk mitigating strategies 29,813 9.10% 10.00% (0.90%) +/- 3%
Inflation sensitive 13,751 4.20% 4.00% 0.20% +/- 3%
Cash / liquidity 5,913 1.80% 2.00% (0.20%) +/- 3%
Innovative strategies 2,728 0.83% 0.00% 0.83% +/- 2.5%
Strategic overlay 135 0.04% 0.00% 0.04%  
Total investment assets 327,731 100.00% 100.00%