University of California, Office of the Regents (UCOP)

UC investments currently manages a portfolio of investments, which includes retirement, endowment, and cash assets. Since 2015, UC Investments has integrated material environmental, social and governance risk factors into its investment process because doing so improves the ability to calculate risk-adjusted returns. As part of the University of California, UC Investments is committed to diversity, equity and inclusion. It turns commitment into action via its diversified returns program

Asset allocation

52.2% Public Equity

26.1% Fixed income

20.4% Private Markets

1.3% Cash

Website

View the annual report

Global Pension Transparency Benchmark country system description

Asset allocation as of June 30, 2022. All information is as per the most recent annual report or other publicly available data via the fund's website