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 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.