Asset Allocation as of July 31, 2019

Post
Asset Market Value
(in millions)
Actual Current Target Difference Range
Global Equity 120,137 49.78% 51.00% (1.22%) +/- 6%
Fixed Income 29,267 12.13% 13.00% (0.87%) +/- 3%
Real Estate 32,272 13.37% 13.00% 0.37% +/- 3%
Private Equity 21,817 9.04% 9.00% 0.04% +/- 3%
Risk Mitigating Strategies 22,479 9.32% 9.00% 0.32% +/- 3%
Inflation Sensitive 5,907 2.45% 3.00% (0.55%) +/- 3%
Cash / Liquidity 8,579 3.55% 2.00% 1.55% +/- 3%
Innovative Strategies 842 0.35% 0.00% 0.35% +/- 2.5%
Strategic Overlay 14 0.01% 0.00% 0.01%  
Total Investment Assets 241,314 100.00% 100.00%