OCERS’ Asset Allocation
As of March 31, 2024
| Asset Class | Market Value | Actual | Target |
|---|---|---|---|
| Global Public Equity | $11,208,188,768 | 48.1% | 45.0% |
| Private Equity |
$3,625,450,568 |
15.6% | 15.0% |
| Income Strategies |
$3,240,006,283 |
13.9% | 17.0% |
| Real Assets |
$3,017,154,815 |
13.0% | 13.0% |
| Risk Mitigation |
$1,903,723,758 |
8.2% | 10.0% |
| Unique Strategy |
$166,348,564 |
0.7% | 0.0% |
| Cash & Cash Overlay |
$136,896,420 |
0.6% | 0.0% |
| Total Assets |
$23,297,769,176 |
100.0% | 100.0% |