| Asset manager | Fund name | Value |
|---|---|---|
| BlackRock | BlackRock US Equity Index Fund | $4,231,100,000 |
| Vanguard | Vanguard Institutional Index Fund | $3,872,500,000 |
| State Street | SSGA S&P 500 Index Non-Lending Fund | $2,145,800,000 |
| PIMCO | PIMCO Total Return Fund | $1,890,300,000 |
| Fidelity | Fidelity Contrafund | $1,340,200,000 |
| T. Rowe Price | T. Rowe Price Blue Chip Growth Fund | $980,600,000 |
| Type | Identity | Description | Cost | Value |
|---|---|---|---|---|
| CIT | Northern Trust | Collective Short-Term Investment Fund | $520,000,000 | $522,340,000 |
| CIT | BlackRock | US Debt Index Non-Lending Fund | $410,000,000 | $415,200,000 |
| Insurance Contract | MetLife | Group Annuity Contract #12345 | $280,000,000 | $285,100,000 |
| Limited Partnership | KKR | KKR Americas XII Fund LP | $150,000,000 | $178,900,000 |
| Real Estate | J.P. Morgan | JPM Strategic Property Fund | $200,000,000 | $194,300,000 |
