Asset allocation as of January 31, 2021

Post
Asset Net asset value (in millions) Actual Current target Difference Range
Public equity 144,540 51.17% 49.00% 2.17% +/- 6%
Fixed income 32,395 11.47% 13.00% (1.53%) +/- 3%
Real estate 36,009 12.75% 14.00% (1.25%) +/- 3%
Private equity 29,527 10.45% 10.00% 0.45% +/- 3%
Risk mitigating strategies 23,029 8.15% 9.00% (0.85%) +/- 3%
Inflation sensitive 10,153 3.59% 3.00% 0.59% +/- 3%
Cash / liquidity 5,224 1.85% 2.00% (0.15%) +/- 3%
Innovative strategies 1,040 0.37% 0.00% 0.37% +/- 2.5%
Strategic overlay 568 0.20% 0.00% 0.20%  
Total investment assets 282,485 100.00% 100.00%