CalPERS

Current Investment Fund Values

Reflects market value, as of market close on: 7/21/2014.*

Total Market Value $300.6 Billion

Breakdown by Asset Class
Total Value
($ Billion)
Total Public Equity Fund Market Value $159.1
Total Private Equity Fund Market Value** $31.4
Total Income Fund Market Value $52.6
Total Liquidity Fund Market Value** $6.8
Total Real Assets Fund Market Value** $30.0
Total Inflation Fund Market Value** $15.6
Total Absolute Return Strategy Fund Market Value $4.0

* 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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