Marcie Frost

Asset Allocation

CalPERS stays the course with portfolio

The $350 billion California Public Employees’ Retirement System’s new portfolio will look more like the current one than other options. The pick balanced portfolio risk with liability concerns.

Simon HoyleJanuary 9, 2018

Governance

CalPERS ups transparency

CalPERS has expanded its tracking of strategic metrics in its ongoing review of performance, which could lead to some tough queries making their way into online recordings of board sessions.

Simon HoyleJuly 28, 2017

Asset Allocation

CalPERS mulls leverage

The board of the United States’ largest pension fund calls in the experts as it considers applying leverage in its portfolio, part of efforts to improve a 68 per cent liability-funding ratio.

Simon HoyleJuly 20, 2017