Assets

Office meeting

Asset Allocation Summary

As of March 31, 2023

  Market Value
Asset Class (in Millions) % Target % Actual
Domestic Equity $18,038 34.5% 36.4%
International Equity $9,038 18.0% 18.3%
Fixed Income $12,310 24.5% 24.9%
Private Real Assets $4,800 10.5% 9.7%
Alternative Investments $5,204 11.5% 10.5%
Cash Equivalents $97 1.0% 0.2%
Total $49,487 100% 100%

Top Ten Equity Holdings

Top Ten Equity Holdings as of 03/31/23 Percent of Total Equity Portfolio
Microsoft 2.40%
Apple 2.02%
Amazon 1.46%
Visa 0.74%
NVIDIA Corp
0.69%
Alphabet Class C
0.63%
ServiceNow 0.62%
Meta Platforms 0.62%
Alphabet Class A
0.57%
Dexcom 0.51%