Asset allocation as of March 31, 2021

Post
Asset Net asset value (in millions) Actual Current target Difference Range
Public equity 149,048 51.09% 49.00% 2.09% +/- 6%
Fixed income 31,593 10.83% 13.00% (2.17%) +/- 3%
Real estate 36,552 12.53% 14.00% (1.47%) +/- 3%
Private equity 32,609 11.18% 10.00% 1.18% +/- 3%
Risk mitigating strategies 22,798 7.81% 9.00% (1.19%) +/- 3%
Inflation sensitive 10,938 3.75% 3.00% 0.75% +/- 3%
Cash / liquidity 6,426 2.20% 2.00% 0.20% +/- 3%
Innovative strategies 1,242 0.43% 0.00% 0.43% +/- 2.5%
Strategic overlay 520 0.18% 0.00% 0.18%  
Total investment assets 291,726 100.00% 100.00%