Asset allocation as of September 30, 2021

Post
Asset Net asset value (in millions) Actual Current target Difference Range
Public equity 145,714 46.68% 47.00% (0.32%) +/- 6%
Fixed income 34,264 10.98% 12.00% (1.02%) +/- 3%
Real estate 39,848 12.77% 14.00% (1.23%) +/- 3%
Private equity 41,499 13.29% 11.00% 2.29% +/- 3%
Risk mitigating strategies 29,237 9.37% 10.00% (0.63%) +/- 3%
Inflation sensitive 13,000 4.16% 4.00% 0.16% +/- 3%
Cash / liquidity 6,188 1.98% 2.00% (0.02%) +/- 3%
Innovative strategies 2,210 0.71% 0.00% 0.71% +/- 2.5%
Strategic overlay 190 0.06% 0.00% 0.06%  
Total investment assets 312,150 100.00% 100.00%