Portfolio at a Glance

Portfolio at a Glance

A compilation of information on market value and allocation, returns history and top holdings.

Investment Portfolio Market Value

$31.33B

Unaudited as of June 30, 2024

Asset Class by Market Value & Allocation
Unaudited as of March 31, 2024

Asset Allocation Targets
Adopted August 20, 2020, amended August 3, 2023 with target ranges

Investment Rolling Rate of Returns
as of June 30, 2023

Top 25 Equity Holdings
as of March 31, 2024