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| Segments | Market Value ($) | Allocation (%) | Target (%) |
| Domestic Equity | 227,611,611 | 10.66 | 13.00 |
| International Equity | 225,310,186 | 10.56 | 13.00 |
| Emerging Equity | 150,735,399 | 7.06 | 13.00 |
| Core Fixed Income | 90,886,717 | 4.26 | 13.00 |
| Opportunistic Credit | 490,324,797 | 22.97 | 13.00 |
| Real Estate | 315,807,279 | 14.80 | 12.00 |
| Natural Resources | 260,310,476 | 12.20 | 6.00 |
| Private Equity | 297,084,571 | 13.92 | 12.00 |
| Multi-Asset | 39,277,688 | 1.84 | 5.00 |
| Cash | 37,176,703 | 1.74 | 0.00 |
| Total Composite | 2,134,525,427 | 100.00 | 100 |
| Data as of 06/30/2023 |