Asset allocation as of February 28, 2021

Post
Asset Net asset value (in millions) Actual Current target Difference Range
Public equity 146,119 50.94% 49.00% 1.94% +/- 6%
Fixed income 31,971 11.14% 13.00% (1.86%) +/- 3%
Real estate 36,306 12.66% 14.00% (1.34%) +/- 3%
Private equity 30,785 10.73% 10.00% 0.73% +/- 3%
Risk mitigating strategies 22,980 8.01% 9.00% (0.99%) +/- 3%
Inflation sensitive 10,834 3.78% 3.00% 0.78% +/- 3%
Cash / liquidity 6,103 2.13% 2.00% 0.13% +/- 3%
Innovative strategies 1,153 0.40% 0.00% 0.40% +/- 2.5%
Strategic overlay 600 0.21% 0.00% 0.21%  
Total investment assets 286,851 100.00% 100.00%