OCERS’ Asset Allocation
As of December 31, 2024
| Asset Class | Market Value | Actual | Target |
|---|---|---|---|
| Global Public Equity | $11,242,180,530 | 46.3% | 45.0% |
| Private Equity |
$3,850,853,721 |
15.8% | 15.0% |
| Income Strategies |
$3,712,844,481 |
15.3% | 17.0% |
| Real Assets |
$3,040,187,107 |
12.5% | 13.0% |
| Risk Mitigation |
$1,955,532,938 |
8.1% | 10.0% |
| Unique Strategy |
$223,736,094 |
0.9% | 0.0% |
| Cash & Cash Overlay |
$278,231,494 |
1.2% | 0.0% |
| Total Assets |
$24,303,566,365 |
100.0% | 100.0% |