Asset Allocation Summary
As of September 30, 2018
| Market Value | |||
|---|---|---|---|
| Asset Class | (in Millions) | % Target | % Actual |
| Domestic Equity | $18,958.6 | 37.0% | 44.7% |
| International Equity | $8,138.5 | 18.0% | 19.2% |
| Fixed Income | $10,915.6 | 28.0% | 25.7% |
| Real Estate | $2,422.6 | 9.0% | 5.7% |
| Alternative Investments | $1,704.6 | 7.0% | 4.0% |
| Cash Equivalents | $271.8 | 1.0% | 0.6% |
| Total | $42,411.9 | 100% | 100% |
Top Ten Equity Holdings
| Top Ten Equity Holdings as of 09/30/18 | Percent of Total Equity Portfolio |
|---|---|
| Amazon | 2.15% |
| Visa | 1.76% |
| Alphabet | 1.31% |
| ServiceNow | 1.31% |
| Microsoft | 1.27% |
| Alibaba | 1.27% |
| Salesforce | 1.26% |
| JP Morgan Chase | 1.25% |
| Comcast | 1.23% |
| Netflix | 1.21% |