Total Fund Market Value is based on daily open book market values as of the prior day close. Figures are rounded for viewing purposes. Official asset class market values are reported monthly to the Board and therefore, do not sum to the Current Total Market Value.
1Private Equity and Real Estate market values reflect values reported on a quarterly basis. These values are lagged one quarter.
2Trust Level includes Multi Asset Class, Completion Overlay, Risk Mitigation, Absolute Return Strategies, Plan Level Transition, and other Total Fund level portfolios.