Asset Owner Directory

California Public Employees Retirement System (CalPERS)

The California Public Employees’ Retirement System (CalPERS or the System) is the nation’s largest defined benefit public pension fund. Headquartered in Sacramento, CalPERS provides retirement benefit services and health benefit services to membersof state, schools and public employers.

Country

United States

AUM ($B, AS AT DATE OF ASSET ALLOCATION)

$503

Performance (%, 1YR)

9.30

Chief Executive

Marcie Frost

Chief Investment Officer

Stephen Gilmore

Chair

Theresa Taylor

Asset allocation

45.1% Global Equity

12.9% Private Equity

26.4% Fixed Income

15.2% Real Assets

2.2% Private Debt

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Asset Allocation

CalPERS finds continuity in climate of uncertainty

Investors are grappling with a multi-regime change that is manifesting in trade and geopolitical upheaval and a rise in real interest rates. But at a recent meeting, the CalPERS board heard that US equities remain top performers and the dollar, though weaker, is still historically strong and wil remain so.
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