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% |