Assets

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Asset Allocation Summary

As of December 31, 2021

  Market Value
Asset Class (in Millions) % Target % Actual
Domestic Equity $24,264 39.0% 42.7%
International Equity $10,213 15.0% 18.0%
Fixed Income $13,160 25.0% 23.2%
Real Estate $3,918 10.0% 6.9%
Alternative Investments $5,015 10.0% 8.8%
Cash Equivalents $236 1.0% 0.4%
Total $56,806 100% 100%

Top Ten Equity Holdings

Top Ten Equity Holdings as of 12/31/21 Percent of Total Equity Portfolio
Apple 3.45%
Microsoft 3.26%
Amazon 2.32%
Meta Platforms 1.47%
Alphabet Class C 1.21%
Alphabet Class A
1.08%
Tesla 1.02%
Netflix 0.92%
Visa 0.92%
Nvidia Corp 0.88%