CalPERS

Current Investment Fund Values

Reflects market value, as of market close on: 12/16/2014.*

Total Market Value $289.3 Billion

Breakdown by Asset Class
Total Value
($ Billion)
Total Public Equity Fund Market Value $151.3
Total Private Equity Fund Market Value** $30.7
Total Income Fund Market Value $53.6
Total Liquidity Fund Market Value** $4.3
Total Real Assets Fund Market Value** $30.0
Total Inflation Fund Market Value** $14.7
Total Absolute Return Strategy Fund Market Value $2.8
Total Overlay, Transition, and Plan Level $1.02

* 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.

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