Asset allocation as of June 30, 2020

Post
Asset Market value
(in millions)
Actual Current target Difference Range
Global equity 117,353 47.70% 51.00% (3.30%) +/- 6%
Fixed income 30,772 12.51% 13.00% (0.49%) +/- 3%
Real estate 34,991 14.22% 13.00% 1.22% +/- 3%
Private equity 23,538 9.56% 9.00% 0.56% +/- 3%
Risk mitigating strategies 20,637 8.39% 9.00% (0.61%) +/- 3%
Inflation sensitive 8,118 3.30% 3.00% 0.30% +/- 3%
Cash / liquidity 9,146 3.72% 2.00% 1.72% +/- 3%
Innovative strategies 716 0.29% 0.00% 0.29% +/- 2.5%
Strategic overlay 757 0.31% 0.00% 0.31%  
Total investment assets 246,028 100.00% 100.00%