Current Investment Fund Values

Reflects market value, as of market close on: 4/23/2015.*

Total Market Value $307.3 Billion

Breakdown by Asset Class
Total Value
($ Billion)
Total Public Equity Fund Market Value $166.1
Total Private Equity Fund Market Value** $28.7
Total Income Fund Market Value $55.0
Total Liquidity Fund Market Value** $9.0
Total Real Assets Fund Market Value** $29.9
Total Inflation Fund Market Value** $15.8
Total Absolute Return Strategy Fund Market Value $1.6
Total Overlay, Transition, and Plan Level $0.01

* These are daily open book market values. Figures are rounded for viewing purposes. Official market values are reported to the Board monthly.

** Real Assets, Growth and some Inflation Market Values reflect values reported on a quarterly basis. These values are lagged one quarter.

Additional Resources