Asset Allocation
CalPERS grapples with new allocation targets
Implementing the asset allocation changes of a very large portfolio, particularly in private markets, is a conundrum CalPERS is dealing with as it moves its asset allocation and decides how to fill new private market allocations. In February this year the $283 billion CalPERS investment committee approved a new strategic asset allocation which will […]
Amanda WhiteMay 14, 2014