OCERS’ Asset Allocation
As of June 30, 2026
| Asset Class | Market Value | Actual | Target |
|---|---|---|---|
| Global Public Equity | $14,242,860,323 |
46.9% |
45.0% |
| Private Equity |
$5,253,854,555 |
17.3% | 15.0% |
| Income Strategies |
$4,040,148,676 |
13.3% | 17.0% |
| Real Assets |
$3,623,809,958 |
11.9% | 13.0% |
| Risk Mitigation |
$2,131,125,517 |
7.0% | 10.0% |
| Unique Strategies |
$656,858,977 |
2.2% | 0.0% |
| Cash & Cash Overlay |
$399,642,189 |
1.3% | 0.0% |
| Total Assets |
$30,348,300,194 |
100.0% | 100.0% |