Asset Allocation & Performance

calpers investments

Calpers investments


Asset allocation is not an asset- or liability-only decision. Strong returns in global equity markets and real assets continue to bolster our performance. Fund Market Value is based on daily open book market values as of the prior day close. CalPERS Investment Committee is authorized to approve and oversee compliance with investment policies. The following list includes investment policies adopted by the Investment Committee which are implemented by Investment Office staff. CalPERS sees voting our proxies as the primary way we can influence a company's operations and corporate governance. This is why it's important for shareowners to vote and make their decisions based on a full understanding of publicly available information. Fund Market Value is based on daily open book market values as of the prior day close. Retirement Fund, and ensures any weaknesses in one area are offset by gains in another. Group LP announced in November 2015 that it would acquire 43 international and domestic real estate funds from CalPERS for $3 billion. Part 5 covers the Public Employees' Medical and Hospital Care Act on health benefits.A president of the Board, Sean Harrigan, was removed from his position in December 2004 amid criticism for his activism on matters of corporate governance. Income has fluctuated in the last 15 years, 1999–2013, with five years of losses and 10 years of gains. CalPERS revised its strategic asset allocation mix using its Asset Liability Management process. Apple to change its voting standard for board candidates from a plurality model to a majority standard. Following successful CalPERS-sponsored shareowner resolutions supporting majority voting, in February 2013 Apple sponsored Proposal 2, which would amend Apple’s charter to provide for majority voting for directors. Fixed-income, such as bonds, totaled 20 percent. Real assets, including real estate, forestland and infrastructure, comprised 11 percent. June 2014, according to its website, based on assumptions such as employee life expectancy and historical returns on investment.