OCERS’ Asset Allocation
As of March 31, 2026
| Asset Class | Market Value | Actual | Target |
|---|---|---|---|
| Global Public Equity | $12,406,644,728 | 44.15% | 45.0% |
| Private Equity |
$5,240,035,239 |
18.65% | 15.0% |
| Income Strategies |
$4,057,967,855 |
14.44% | 17.0% |
| Real Assets |
$3,568,924,242 |
12.7% | 13.0% |
| Risk Mitigation |
$2,071,920,781 |
7.37% | 10.0% |
| Unique Strategy |
$593,804,591 |
2.11% | 0.0% |
| Cash & Cash Overlay |
$163,830,261 |
0.59% | 0.0% |
| Total Assets |
$28,103,127,701 |
100.0% | 100.0% |