Current Investment Fund Values
Reflects market value, as of market close on: 9/18/2014.*
|Total Market Value||$299.1 Billion|
Breakdown by Asset Class
|Total Public Equity Fund Market Value||$159.5|
|Total Private Equity Fund Market Value**||$31.2|
|Total Income Fund Market Value||$52.0|
|Total Liquidity Fund Market Value**||$5.4|
|Total Real Assets Fund Market Value**||$30.0|
|Total Inflation Fund Market Value**||$15.9|
|Total Absolute Return Strategy Fund Market Value||$3.9|
|Total Overlay, Transition, and Plan Level||$0.02|
* 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.