Assets

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Asset Allocation Summary

As of March 31, 2019

  Market Value
Asset Class (in Millions) % Target % Actual
Domestic Equity $16,922 37.0% 40.5%
International Equity $7,850 18.0% 18.8%
Fixed Income $12,141 28.0% 29.1%
Real Estate $2,607 9.0% 6.2%
Alternative Investments $1,927 7.0% 4.6%
Cash Equivalents $319 1.0% 0.8%
Total $41,768 100% 100%

Top Ten Equity Holdings

Top Ten Equity Holdings as of 03/31/19 Percent of Total Equity Portfolio
Amazon 2.35%
Visa 1.93%
ServiceNow 1.73%
Alibaba 1.58%
Netflix 1.50%
Salesforce 1.42%
Alphabet 1.38%
Microsoft 1.35%
Comcast 1.25%
Adobe 1.19%