Current Investment Fund Values
Reflects market value, as of market close on: 3/6/2014.*
|Total Market Value||$286.4 Billion|
Breakdown by Asset Class
|Total Public Equity Fund Market Value||$159.0|
|Total Private Equity Fund Market Value**||$30.8|
|Total Income Fund Market Value||$41.7|
|Total Liquidity Fund Market Value**||$11.3|
|Total Real Assets Fund Market Value**||$27.8|
|Total Inflation Fund Market Value**||$9.5|
|Total Absolute Return Strategy Fund Market Value||$5.2|
* 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.