OCERS’ Asset Allocation
As of September 30, 2024
| Asset Class | Market Value | Actual | Target |
|---|---|---|---|
| Global Public Equity | $11,940,784,032 | 48.7% | 45.0% |
| Private Equity |
$3,845,424,932 |
15.7% | 15.0% |
| Income Strategies |
$3,467,287,603 |
14.1% | 17.0% |
| Real Assets |
$3,118,464,257 |
12.7% | 13.0% |
| Risk Mitigation |
$1,848,114,459 |
7.5% | 10.0% |
| Unique Strategy |
$193,734,505 |
0.8% | 0.0% |
| Cash & Cash Overlay |
$116,575,270 |
0.5% | 0.0% |
| Total Assets |
$24,530,385,058 |
100.0% | 100.0% |