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CalPERS Total Fund Monthly Update, Mar. 31, 2013

CalPERS Total Fund Monthly Update, Mar. 31, 2013

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Published by jon_ortiz
An update of CalPERS' investment activities
An update of CalPERS' investment activities

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Categories:Business/Law
Published by: jon_ortiz on Dec 17, 2013
Copyright:Attribution Non-commercial

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01/04/2014

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CalPERS
Total Fund Monthly Update
MONTH ENDING MARCH 31, 2013
 Attachment 1, Page 1 of 42
 
CalPERS Total Fund Monthly Update
Month Ending March 31, 2013
Note: Sections I – IV report on the PERF unless otherwise noted.
Section I: Asset Allocation and Risk
 Asset Allocation and Unfunded Commitments Top 20 Exposures: Public Markets Total Fund Risk Profile
Section II: Investment Performance
Net Performance Summary Net Performance vs. Expected Returns
Section III: Investment Policy and Compliance
Policy Violations Disclosure of Closed Session Action Items Spring-Fed Pool Contract Status Quarterly Report Investment Policy Administrative Changes
Section IV: Investment Transactions
Items Completed Under Delegated Authority Summary Disclosure of Placement Agent Fees Investment Transactions Summary Investment Proposal Activity Summary
Section V: Affiliate and Other Funds
 Asset Allocation Risk Profile Net Performance Summary Gross Performance Summary Policy Violations Investment Transactions Summary
 Attachment 1, Page 2 of 42
 
 
 Section I
 Asset Allocation and Risk
MONTH ENDING MARCH 31, 2013
 Attachment 1, Page 3 of 42

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