Asset allocation as of September 30, 2020

Post
Asset Market value
(in millions)
Actual Current target Difference Range
Public equity 126,806 49.18% 49.00% 0.18% +/- 6%
Fixed income 31,109 12.06% 13.00% (0.94%) +/- 3%
Real estate 35,511 13.77% 14.00% (0.23%) +/- 3%
Private equity 26,016 10.09% 10.00% 0.09% +/- 3%
Risk mitigating strategies 21,317 8.27% 9.00% (0.73%) +/- 3%
Inflation sensitive 8,713 3.38% 3.00% 0.38% +/- 3%
Cash / liquidity 7,372 2.86% 2.00% 0.86% +/- 3%
Innovative strategies 749 0.29% 0.00% 0.29% +/- 2.5%
Strategic overlay 263 0.10% 0.00% 0.10%  
Total investment assets 257,856 100.00% 100.00%