CalPERS Assets

The CalPERS investment portfolio is diversified into several asset classes. In the long run, a well-diversified portfolio determines our long-term performance, protects the Retirement Fund, and ensures any weaknesses in one area are offset by gains in another.

The CalPERS Board follows a strategic asset allocation policy that targets the percentage of funds to be invested in each asset class.

Asset Allocation

Find information about the CalPERS asset allocation policy - diversification of our investments among stocks, bonds, cash, and other vehicles.

Current Investment Fund Values

See the current values of our investment fund by asset class.

California Investments

Discover how CalPERS investments play an integral part in the California economy.

Equities

Learn more about our investments in the U.S. and international stock markets.

International Fixed Income

International fixed income investments are also part of the diversified CalPERS investment portfolio.

Inflation-Linked

Learn more about our Inflation-Linked investments: commodities, inflation-linked bonds, infrastructure and forestland.

Real Estate

CalPERS invests in real estate holdings here in California and across the nation.

Dated: 05-24-2012