Assets

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Asset Allocation Summary

As of December 31, 2023

  Market Value
Asset Class (in Millions) % Target % Actual
Domestic Equity $18,963 34.5% 36.3%
International Equity $10,017 18.0% 19.2%
Fixed Income $12,463 24.5% 23.9%
Private Real Assets $5,021 10.5% 9.6%
Alternative Investments $5,533 11.5% 10.6%
Cash Equivalents $221 1.0% 0.4%
Total $52,219 100% 100%

Top Ten Equity Holdings

Top Ten Equity Holdings as of 12/31/23 Percent of Total Equity Portfolio
Microsoft 2.65%
Apple 1.93%
Amazon 1.59%
NVIDIA Corp
1.13%
Meta Platforms 1.10%
Alphabet Class A
0.74%
Alphabet Class C 0.65%
Visa 0.62%
ServiceNow
0.58%
UnitedHealth Group 0.50%