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: $352.23 Billion
Breakdown by Asset Class as of October 31, 2019 Total Value ($ Billion)
Public Equity $195.53
Private Equity1 $26.20
Income $112.36
Real Assets1 $42.44
Liquidity1 $3.60
Trust Level2 $5.13

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

2 Trust Level includes Multi Asset Class, Completion Overlay, Risk Mitigation, Absolute Return Strategies, Plan Level Transition, and other Total Fund level portfolios.