OCERS’ Asset Allocation
As of September 30, 2025
| Asset Class | Market Value | Actual | Target |
|---|---|---|---|
| Global Public Equity | $12,651,808,219 | 46.9% | 45.0% |
| Private Equity |
$4,528,167,610 |
16.8% | 15.0% |
| Income Strategies |
$4,178,579,392 |
15.5% | 17.0% |
| Real Assets |
$3,338,426,516 |
12.4% | 13.0% |
| Risk Mitigation |
$1,917,154,695 |
7.1% | 10.0% |
| Unique Strategy |
$237,777,893 |
0.9% | 0.0% |
| Cash & Cash Overlay |
$151,070,403 |
0.6% | 0.0% |
| Total Assets |
$27,002,984,728 |
100.0% | 100.0% |