Climate Action 100+ illustrates asset owners’ ability to come together to solve the tragedy of the commons, said Anne Simpson, managing investment director, board governance and sustainability at US pension giant CalPERS. CalPERS Target Retirement 2015 Fund Asset Allocation 0.42% 0.32% CalPERS Target Retirement 2020 Fund Asset Allocation 0.43% 0.32% CalPERS Target Retirement 2025 Fund Asset Allocation 0.43% 0.32% CalPERS Target Retirement 2030 Fund Asset Allocation 0.44% 0.32% Recall that CalPERS made a costly mistake a few years back in deciding to considerably reduce the number of private equity fund managers and concentrate on fewer and bigger managers. She said once investors realise that risk and return comes from managing financial, human and natural capital then ESG became a fundamental part of investing. GLOBAL – The California Public Employees’ Retirement System (CalPERS), the $210bn (€163.8bn) public pensions giant, has “tentatively” selected contractors for asset allocation consulting, securities lending services and administration of supplemental savings programmes. Communications & Stakeholder Relations Contact: Megan White, Information Officer (916) 795-3991 - newsroom@calpers.ca.gov. CalPERS has a moral imperative to confront racism and economic inequality, according to its president, Henry Jones, who spoke to Amanda White in a www.top1000funds.com Sustainability series podcast about his own experiences growing up in the segregated south and the role of investors in shaping a future which is just, equal, inclusive and deeply grounded in fundamental human and civil rights. Dhruv Chakervarti Student Assistant, Investment Office - Asset Allocation and Risk Management at CalPERS Greater Los Angeles Area 500+ connections She said a study by CalPERS and its outside consultants showed that private equity and distressed debt were the only asset classes powerful enough to boost the fund’s overall average gains up to 7 percent a year, over time. In 2010 CalPERS revised its strategic asset allocation mix using its Asset Liability Management process. As of Oct ober 30, 2020, the CalPERS Public Employees Retirement Fund was valued at about $403 billion, with the following amount managed by each asset class: Global Equity $210 B Fixed Income $112 B Real Assets $44 B �ޑ�j��'t����>f���E-�q���(e��q�_1�� 8F��*~�Yܺ��i��C���6X�%~W��os$�I��r9wuna��K�(R2�֘�c��MJC�gIk[���^؅��!d7�QkQ��,!��t"Ӟ���\�2H �. 698 0 obj <>stream Asset Allocation August 19, 2020 CalPERS Sells Apple Stock, Invests in Microchips, Pharmaceuticals, Cannabis. The LTC Program is funded solely by policyholder premiums and investment income. Yves: ... who essentially followed Meng’s career path as the fund’s Fixed Income quant and then became the deputy head of Asset Allocation and is a Caltech PhD has just left to work for an options specialty firm. 651 0 obj <> endobj asset allocation Total fund perspective . CalPERS Investment Office provides oversight of the asset allocation. Financial Picture –Current Estimates | March 31, 2020 7 Strategic asset allocation $355.62 billion current assets –4%. Post February 27, 2013. From the CalSTRS investment portfolio, the asset allocation mix for the period ending December 31, 2020. It is no longer “conducting” asset allocation but merely waving through what staff wants to do. In other words, Lagnardo is ideally positioned to the details of how these strategies were implemented, which would enable Taleb to estimate their historical performance. Among eVestment’s asset owner clients, the top clicks of 2020 skewed toward COVID-19 and asset allocation-related research documents. Triennial Employer Health Benefits Survey, Actuarial, Financial and Investor Information, Responsible Contractor Bidding Opportunities, Diversity in the Management of Investments, Strategic, Business, Workforce & Succession Plans, Access the CalSTRS Secure Employer Website, 2019 Ancillary Investment Program Annual Report, Corporate Governance Summary of Proxy Votes – Fiscal Year 2016-17, CalSTRS Directed Brokerage Program 2015 Annual Report, 2018 Ancillary Investment Program Annual Report, 2017 Ancillary Investment Program Annual Report, Corporate Governance Summary of Proxy Votes – Fiscal Year 2015-16, CalSTRS Securities Lending Program 2015 Annual Report, CalSTRS Home Loan Program 2015 Annual Portfolio Report, Corporate Governance Summary of Proxy Votes – Fiscal Year 2014-15, CalSTRS Directed Brokerage Program 2014 Annual Report, CalSTRS Securities Lending Program 2014 Annual Report, CalSTRS Home Loan Program 2014 Annual Report, CalSTRS Credit Enhancement Program 2013 Annual Report, CalSTRS Directed Brokerage 2013 Annual Report, CalSTRS Home Loan Program 2013 Annual Report, CalSTRS Securities Lending Program 2013 Annual Report, Corporate Governance Summary of Proxy Votes – Fiscal Year 2013-14, © 2021 California State Teachers’ Retirement System. 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