Asset allocation as of October 31, 2020

Post
Asset Market value
(in millions)
Actual Current target Difference Range
Public equity 121,964 47.88% 49.00% (1.12%) +/- 6%
Fixed income 31,010 12.17% 13.00% (0.83%) +/- 3%
Real estate 35,248 13.84% 14.00% (0.16%) +/- 3%
Private equity 26,518 10.41% 10.00% 0.41% +/- 3%
Risk mitigating strategies 21,574 8.47% 9.00% (0.53%) +/- 3%
Inflation sensitive 9,337 3.67% 3.00% 0.67% +/- 3%
Cash / liquidity 8,022 3.15% 2.00% 1.15% +/- 3%
Innovative strategies 785 0.31% 0.00% 0.31% +/- 2.5%
Strategic overlay 249 0.10% 0.00% 0.10%  
Total investment assets 254,707 100.00% 100.00%