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CalPERS’ Asset Allocation as of Jan. 31

BY: TIMOTHY POLLARD

PUBLISHED: MARCH 10, 2015

As of Jan. 31, CalPERS’ $293 billion portfolio was invested across 10 asset classes outlined by the fund. Public equities accounted for 52.6% of the portfolio, down from 54.2% in January 2014.

Fixed income was the second largest allocation (18.9%), up from 14.9% from a year ago — the largest absolute change year-over-year. Private equity accounted for 10.2% of the portfolio, down from 11% in January 2014.

Through January, the California Public Employees’ Retirement System said its fiscal year return (seven months) was -0.8%, trailing its policy benchmark by 59 basis points.

 

Source: http://www.pionline.com/article/20150310/INTERACTIVE/150319987/calpers8217-asset-allocation-as-of-jan-31

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