OCERS’ Asset Allocation
As of December 31, 2025
| Asset Class | Market Value | Actual | Target |
|---|---|---|---|
| Global Public Equity | $12,985,855,615 | 47.0% | 45.0% |
| Private Equity |
$4,627,289,408 |
16.8% | 15.0% |
| Income Strategies |
$4,088,545,390 |
14.8% | 17.0% |
| Real Assets |
$3,480,149,220 |
12.6% | 13.0% |
| Risk Mitigation |
$1,989,137,743 |
7.2% | 10.0% |
| Unique Strategy |
$263,693,623 |
1.0% | 0.0% |
| Cash & Cash Overlay |
$196,915,819 |
0.7% | 0.0% |
| Total Assets |
$27,631,586,817 |
100.0% | 100.0% |