Assets

Office meeting

Asset Allocation Summary

As of September 30, 2022

  Market Value
Asset Class (in Millions) % Target % Actual
Domestic Equity $16,316 35.5% 35.9%
International Equity $7,310 18.0% 16.1%
Fixed Income $11,957 25.5% 26.3%
Private Real Assets $4,842 10.5% 10.6%
Alternative Investments $4,972 9.5% 10.9%
Cash Equivalents $109 1.0% 0.2%
Total $45,506 100% 100%

Top Ten Equity Holdings

Top Ten Equity Holdings as of 09/30/22 Percent of Total Equity Portfolio
Apple 1.85%
Microsoft 1.70%
Amazon 1.49%
Visa 0.84%
Alphabet Class C
0.67%
UnitedHealth Group
0.65%
ServiceNow 0.61%
Exxon Mobil Corp 0.59%
Alphabet Class A
0.57%
Atlassian Corp 0.54%