Assets

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Asset Allocation Summary

As of June 30, 2019

  Market Value
Asset Class (in Millions) % Target % Actual
Domestic Equity $16,976 37.0% 39.7%
International Equity $8,091 18.0% 18.9%
Fixed Income $12,468 28.0% 29.2%
Real Estate $2,780 9.0% 6.5%
Alternative Investments $2,179 7.0% 5.1%
Cash Equivalents $268 1.0% 0.6%
Total $42,762 100% 100%

Top Ten Equity Holdings

Top Ten Equity Holdings as of 06/30/19 Percent of Total Equity Portfolio
Amazon 2.47%
Visa 2.12%
ServiceNow 1.91%
Microsoft 1.54%
Netflix 1.53%
Alibaba 1.45%
Salesforce 1.35%
Adobe 1.29%
Alphabet 1.25%
Facebook 1.22%