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Asset Allocation as of March 31, 2019

Assets Market Value (in millions) Actual Current Target Difference Range
Global Equity 115,510 50.70% 54.00% (3.30%) +/- 6%
Fixed Income 28,303 12.42% 13.00% (0.58%) +/- 3%
Real Estate 32,237 14.15% 12.00% 2.15% +/- 3%
Private Equity 20,088 8.82% 8.00% 0.82% +/- 3%
Cash / Liquidity 3,727 1.63% 2.00% (0.37%) +/- 3%
Inflation Sensitive 5,576 2.45% 2.00% 0.45% +/- 3%
Risk Mitigating Strategies 20,569 9.03% 9.00% 0.03% +/- 3%
Innovative Strategies 677 0.30% 0.00% 0.30% +/- 3%
Strategic Overlay 1,142 0.50% 0.00% 0.50%  
Total Investment Assets 227,829 100% 100%
 
 

 

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