Asset Allocation as of June 30, 2019

Post
Asset Market Value
(in millions)
Actual Current Target Difference Range
Global Equity 119,727 50.53% 51.00% (0.47%) +/- 6%
Fixed Income 29,185 12.32% 13.00% (0.68%) +/- 3%
Real Estate 32,479 13.71% 13.00% 0.71% +/- 3%
Private Equity 21,669 9.15% 9.00% 0.15% +/- 3%
Risk Mitigating Strategies 22,212 9.37% 9.00% 0.37% +/- 3%
Inflation Sensitive 5,871 2.48% 3.00% (0.52%) +/- 3%
Cash / Liquidity 5,017 2.12% 2.00% 0.12% +/- 3%
Innovative Strategies 785 0.33% 0.00% 0.33% +/- 3%
Strategic Overlay (7) 0.00% 0.00% 0.00%  
Total Investment Assets 236,938 100% 100%