OCERS’ Asset Allocation
As of June 30, 2025
| Asset Class | Market Value | Actual | Target |
|---|---|---|---|
| Global Public Equity | $11,834,961,306 | 45.8% | 45.0% |
| Private Equity |
$4,295,048,141 |
16.6% | 15.0% |
| Income Strategies |
$4,344,594,303 |
16.8% | 17.0% |
| Real Assets |
$3,162,560,502 |
12.3% | 13.0% |
| Risk Mitigation |
$1,783,223,302 |
6.9% | 10.0% |
| Unique Strategy |
$188,108,590 |
0.7% | 0.0% |
| Cash & Cash Overlay |
$210,733,570 |
0.8% | 0.0% |
| Total Assets |
$25,819,229,714 |
100.0% | 100.0% |