Asset allocation as of October 31, 2021

Post
Asset Net asset value (in millions) Actual Current target Difference Range
Public equity 152,344 47.32% 47.00% 0.32% +/- 6%
Fixed income 34,255 10.64% 12.00% (1.36%) +/- 3%
Real estate 40,999 12.74% 14.00% (1.26%) +/- 3%
Private equity 42,471 13.19% 11.00% 2.19% +/- 3%
Risk mitigating strategies 30,042 9.33% 10.00% (0.67%) +/- 3%
Inflation sensitive 12,881 4.00% 4.00% 0.00% +/- 3%
Cash / liquidity 6,548 2.03% 2.00% 0.03% +/- 3%
Innovative strategies 2,285 0.71% 0.00% 0.71% +/- 2.5%
Strategic overlay 112 0.04% 0.00% 0.04%  
Total investment assets 321,937 100.00% 100.00%