Asset Allocation Summary
As of September 30, 2023
| Market Value | |||
|---|---|---|---|
| Asset Class | (in Millions) | % Target | % Actual |
| Domestic Equity | $17,422 | 34.5% | 35.6% |
| International Equity | $9,087 | 18.0% | 18.6% |
| Fixed Income | $11,827 | 24.5% | 24.2% |
| Private Real Assets | $4,868 | 10.5% | 10.0% |
| Alternative Investments | $5,525 | 11.5% | 11.3% |
| Cash Equivalents | $193 | 1.0% | 0.4% |
| Total | $48,922 | 100% | 100% |
Top Ten Equity Holdings
| Top Ten Equity Holdings as of 09/30/23 | Percent of Total Equity Portfolio |
|---|---|
| Microsoft | 3.02% |
| Apple | 1.98% |
| Amazon | 1.76% |
| Meta Platforms | 1.31% |
| NVIDIA Corp |
1.27% |
| Alphabet Class A |
0.78% |
| Alphabet Class C | 0.71% |
| Visa | 0.68% |
| ServiceNow |
0.63% |
| Tesla | 0.46% |