California Employers' Retiree Benefit Trust (CERBT) Fund Values
Numbers reflect daily open book market values as of market close on April 30, 2024. Figures are rounded for viewing purposes. Official market values are reported monthly to the Board.
Total Market Value:
$19.8 Billion
| Breakdown by Asset Class | Total Value ($ Million) |
|---|---|
| Global Equity | $9,239.7 |
| Fixed Income | $5,123.8 |
| Treasury Inflation-Protected Securities (TIPS) | $1,041.7 |
| Real Estate Investment Trusts (REIT) | $3,764.2 |
| Commodities | $623.5 |