Assets

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Asset Allocation Summary

As of December 31, 2018

  Market Value
Asset Class (in Millions) % Target % Actual
Domestic Equity $15,352 37.0% 39.9%
International Equity $7,129 18.0% 18.5%
Fixed Income $11,564 28.0% 30.1%
Real Estate $2,457 9.0% 6.4%
Alternative Investments $1,813 7.0% 4.7%
Cash Equivalents $131 1.0% 0.3%
Total $38,444 100% 100%

Top Ten Equity Holdings

Top Ten Equity Holdings as of 12/31/18 Percent of Total Equity Portfolio
Amazon 2.22%
Visa 1.84%
ServiceNow 1.41%
Salesforce 1.38%
Alphabet 1.37%
Alibaba 1.34%
Microsoft 1.31%
Netflix 1.27%
Pfizer 1.27%
Comcast 1.20%