Portfolio at a Glance
A compilation of information on market value and allocation, returns history and top holdings.
Investment Portfolio Market Value
$38.0B
Unaudited as of June 30, 2026
Asset Class by Market Value & Allocation
Unaudited as of June 30, 2026
Asset Allocation Targets
Adopted August 20, 2020, amended November 21, 2024 with target ranges
Investment Rolling Rate of Returns
as of June 30, 2025
Top 25 Equity Holdings
as of June 30, 2026
