Assets

Office meeting

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%