Assets

Office meeting

Asset Allocation Summary

As of June 30, 2022

  Market Value
Asset Class (in Millions) % Target % Actual
Domestic Equity $17,479 35.5% 36.1%
International Equity $8,116 18.0% 16.8%
Fixed Income $12,595 25.5% 26.0%
Private Real Assets $4,732 10.5% 9.8%
Alternative Investments $5,056 9.5% 10.5%
Cash Equivalents $397 1.0% 0.8%
Total $48,374 100% 100%

Top Ten Equity Holdings

Top Ten Equity Holdings as of 06/30/22 Percent of Total Equity Portfolio
Apple 1.71%
Microsoft 1.70%
Amazon 1.22%
Visa 0.93%
Alphabet Class C
0.72%
ServiceNow
0.72%
UnitedHealth Group 0.65%
Alphabet Class A
0.60%
Merck & Co 0.57%
Exxon Mobil Corp 0.54%