OCERS’ Asset Allocation
As of March 31, 2025
| Asset Class | Market Value | Actual | Target |
|---|---|---|---|
| Global Public Equity | $10,698,262,288 | 43.7% | 45.0% |
| Private Equity |
$4,118,606,230 |
16.8% | 15.0% |
| Income Strategies |
$4,155,930,377 |
17.0% | 17.0% |
| Real Assets |
$3,131,934,352 |
12.8% | 13.0% |
| Risk Mitigation |
$1,988,135,398 |
8.1% | 10.0% |
| Unique Strategy |
$189,532,670 |
0.8% | 0.0% |
| Cash & Cash Overlay |
$219,303,439 |
0.9% | 0.0% |
| Total Assets |
$24,501,704,753 |
100.0% | 100.0% |