Assets

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Asset Allocation Summary

As of September 30, 2018

  Market Value
Asset Class (in Millions) % Target % Actual
Domestic Equity $18,958.6 37.0% 44.7%
International Equity $8,138.5 18.0% 19.2%
Fixed Income $10,915.6 28.0% 25.7%
Real Estate $2,422.6 9.0% 5.7%
Alternative Investments $1,704.6 7.0% 4.0%
Cash Equivalents $271.8 1.0% 0.6%
Total $42,411.9 100% 100%

Top Ten Equity Holdings

Top Ten Equity Holdings as of 09/30/18 Percent of Total Equity Portfolio
Amazon 2.15%
Visa 1.76%
Alphabet 1.31%
ServiceNow 1.31%
Microsoft 1.27%
Alibaba 1.27%
Salesforce 1.26%
JP Morgan Chase 1.25%
Comcast 1.23%
Netflix 1.21%