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 June 30, 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 June 30, 2024
