Asset Allocation as of November 30, 2019

Post
Asset Market Value
(in millions)
Actual Current Target Difference Range
Global Equity 124,651 50.21% 51.00% (0.79%) +/- 6%
Fixed Income 31,065 12.51% 13.00% (0.49%) +/- 3%
Real Estate 34,193 13.77% 13.00% 0.77% +/- 3%
Private Equity 23,321 9.39% 9.00% 0.39% +/- 3%
Risk Mitigating Strategies 22,911 9.23% 9.00% 0.23% +/- 3%
Inflation Sensitive 6,900 2.78% 3.00% (0.22%) +/- 3%
Cash / Liquidity 4,119 1.66% 2.00% (0.34%) +/- 3%
Innovative Strategies 1,051 0.42% 0.00% 0.42% +/- 2.5%
Strategic Overlay 70 0.03% 0.00% 0.03%  
Total Investment Assets 248,281 100.00% 100.00%