Total Fund Market Value is based on daily open book market values as of the prior day close. Figures are rounded for viewing purposes. Official asset class market values are reported monthly to the Board and therefore, do not sum to the Current Total Market Value.

Current Total Market Value: $330.21 Billion
Breakdown by Asset Class as of April 30, 2017 Total Value ($ Billion)
Global Equity $152.19
Private Equity1 $25.90
Global Fixed Income $58.86
Liquidity1 $15.71
Real Estate1 $30.13
Inflation Sensitive1 $28.85
Infrastructure & Forestland1 $5.68
Other2 $1.57

1 Private Equity and Real Estate market values reflect values reported on a quarterly basis. These values are lagged one quarter.

2 Other includes multi-asset class; and overlay, transition, and plan level assets.