Asset allocation as of May 31, 2021

Post
Asset Net asset value (in millions) Actual Current target Difference Range
Public equity 152,763 49.82% 49.00% 0.82% +/- 6%
Fixed income 31,985 10.43% 13.00% (2.57%) +/- 3%
Real estate 37,233 12.14% 14.00% (1.86%) +/- 3%
Private equity 36,500 11.90% 10.00% 1.90% +/- 3%
Risk mitigating strategies 25,069 8.18% 9.00% (0.82%) +/- 3%
Inflation sensitive 11,507 3.75% 3.00% 0.75% +/- 3%
Cash / liquidity 9,657 3.15% 2.00% 1.15% +/- 3%
Innovative strategies 1,449 0.47% 0.00% 0.47% +/- 2.5%
Strategic overlay 497 0.16% 0.00% 0.16%  
Total investment assets 306,660 100.00% 100.00%