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    Agenda Item 7a CalPERS CIO Quarterly Performance Report anf Consultant Performance Review Attachment 5

    (File Type: PDF, File Size: 37,614 bytes, Date: 11/04/2012)

    Cash flow for the first quarter of 2012 was negative, but strong positive cash flow over the second and third quarters resulted in a net positive cash flow year to date in 2012. During 2011, the PE Program's net cash ...

    2014 actuarial ltc

    (File Type: PDF, File Size: 129,354 bytes, Date: 11/21/2014)

    2014 actuarial ltc. $27,888 $369,847 $6,691,387 2034 43,908 $101,895 $508,079 $24,503 $408,738 $7,295,509 2044 12,981 $24,679 $413,946 $12,776 $380,426 $6,794,438 2054 1,979 $2,926 $170,882 $4,098 $442,589 $8,054,514 ...

    Derivatives - External Money Managers

    (File Type: PDF, File Size: 23,596 bytes, Date: 5/11/2007)

    Substitution: When the characteristics of the derivative sufficiently parallel those of the cash market instrument, the derivative may be substituted on a short-term basis for the cash market instrument, or on a longer- ...

    Investment Business Opportunities

    (File Type: HTML, File Size: 2,438 bytes, Date: 9/26/2012)

    U.S. & International Fixed Income, Cash Equivalent & Currency Overlay Program Business Opportunities See how to submit proposals, comments, or questions regarding these programs.

    item6a 00

    (File Type: PDF, File Size: 6,786 bytes, Date: 12/08/2014)

    The principles of Treasury Management represent a sound foundation to build on, ensuring the organization has adequate though not excessive cash resources, and financial tools and operational flexibility to ensure the ...

    Agenda Item 7a - Attachment 3

    (File Type: PDF, File Size: 9,968 bytes, Date: 8/11/2014)

    TheTactical Liquisbuidilt yfsrnaompseshotitmatesoffuture c-asyeah rinflows and outflows over a 1 hori. zonFor this report the 1 month forward period is being shown along with a Liquidity Coverage ratio which canbe ...

    Agenda Item 4c - Attachment 2

    (File Type: PDF, File Size: 10,847 bytes, Date: 6/06/2014)

    Agenda Item 4c - Attachment 2. Value ($millions) Net Return Excess BPS Net Return Excess BPS Net Return Excess BPS Net Return Excess BPS $ 4,033.6 7.5% 26 4.3% 3 11.4% 65 6.2% 49 FYTD 3-YR 5-YR 10-YR GLOBAL EQUITY $1, ...

    Agenda Item 4c Attachment 1

    (File Type: PDF, File Size: 23,663 bytes, Date: 10/06/2013)

    Agenda Item 4c Attachment 1. 92,636,023,749 101,946,088 39,774,026,283 1,400,847,642 4,734,087,953 3,024,177,581 + Purchases 224,716,067 274,064 18,241,467,520 79,501,250 25,522,547,437 172,790,791 - Sales (173,563,472) ...

    Agenda Item 8b Attachment 2

    (File Type: PDF, File Size: 82,109 bytes, Date: 11/08/2013)

    Allocation Asset ClassActual Policy Difference GlobEqaluity 65.8% 66.0% -0.2% US Bonds 18.2 18.0 +0.2 TIPS 5.0 5.0 0.0 REITS 7.9 8.0 -0.1 Commodities 3.0 3.0 0.0 Cash Equivalen0.ts1 0.0 + 0.1 100.0 100.0 0.0 Total Fund ...

    Agenda Item 4c Attachment 1

    (File Type: PDF, File Size: 23,619 bytes, Date: 11/08/2013)

    Agenda Item 4c Attachment 1. 4,478,259,124 2,966,268,631 + Purchases 704,497,854 3,340,966 18,194,393,873 277,543,592 23,397,646,041 119,894,659 - Sales (160,051,870) (1,295,453) (19,108,869,327) (245,543,592) (24,784, ...

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