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% |