Asset Allocation as of October 31, 2019

Post
Asset Market Value
(in millions)
Actual Current Target Difference Range
Global Equity 122,803 49.92% 51.00% (1.08%) +/- 6%
Fixed Income 31,066 12.63% 13.00% (0.37%) +/- 3%
Real Estate 34,192 13.90% 13.00% 0.90% +/- 3%
Private Equity 22,564 9.17% 9.00% 0.17% +/- 3%
Risk Mitigating Strategies 22,829 9.28% 9.00% 0.28% +/- 3%
Inflation Sensitive 6,576 2.67% 3.00% (0.33%) +/- 3%
Cash / Liquidity 4,922 2.00% 2.00% 0.00% +/- 3%
Innovative Strategies 1,050 0.43% 0.00% 0.43% +/- 2.5%
Strategic Overlay (2) 0.00% 0.00% 0.00%  
Total Investment Assets 246,000 100.00% 100.00%