CalPERS

Current Investment Fund Values

Reflects market value, as of market close on: 10/23/2014.*

Total Market Value $292.6 Billion

Breakdown by Asset Class
Total Value
($ Billion)
Total Public Equity Fund Market Value $153.0
Total Private Equity Fund Market Value** $31.2
Total Income Fund Market Value $53.1
Total Liquidity Fund Market Value** $4.9
Total Real Assets Fund Market Value** $30.0
Total Inflation Fund Market Value** $15.7
Total Absolute Return Strategy Fund Market Value $3.5
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.

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