Asset allocation as of June 30, 2021

Post
Asset Net asset value (in millions) Actual Current target Difference Range
Public equity 153,285 49.68% 49.00% 0.68% +/- 6%
Fixed income 32,230 10.44% 13.00% (2.56%) +/- 3%
Real estate 37,860 12.27% 14.00% (1.73%) +/- 3%
Private equity 36,991 11.99% 10.00% 1.99% +/- 3%
Risk mitigating strategies 26,659 8.64% 9.00% (0.36%) +/- 3%
Inflation sensitive 11,526 3.74% 3.00% 0.74% +/- 3%
Cash / liquidity 8,142 2.64% 2.00% 0.64% +/- 3%
Innovative strategies 1,559 0.50% 0.00% 0.50% +/- 2.5%
Strategic overlay 308 0.10% 0.00% 0.10%  
Total investment assets 308,560 100.00% 100.00%