Current Investment Fund Values
Reflects market value, as of market close on: 5/20/2013.*
| Total Market Value | $267.3 Billion |
|---|
Breakdown by Asset Class |
Total Value ($ Billion) |
|---|---|
| Total Public Equity Fund Market Value | $141.3 |
| Total Private Equity Fund Market Value** | $31.8 |
| Total Income Fund Market Value | $42.0 |
| Total Liquidity Fund Market Value** | $10.4 |
| Total Real Assets Fund Market Value** | $24.5 |
| Total Inflation Fund Market Value** | $9.6 |
| Total Absolute Return Strategy Fund Market Value | $5.3 |
* 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.