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    Agenda Item 6a: Attachment 2

    (File Type: PDF, File Size: 24,274 bytes, Date: 8/13/2013)

    Cash Management (June 2013 ? 9.7) Status: Accomplishments: ? Continued to refine Annual Cash Forecasts based on customer feedback and additional financial data. Developed and completed procedures manual for Cash ...

    Agenda Item 5b: Attachment 1

    (File Type: PDF, File Size: 258,521 bytes, Date: 11/13/2013)

    Positive equity returns generated large mark-tomarket cash inflows from our equity futures contracts, Private Equity partners significantly increased their cash distributions during this period, and planned cash funding ...

    2002 Comprehensive Annual Financial Report

    (File Type: PDF, File Size: 402,971 bytes, Date: 8/23/2011)

    2002 Comprehensive Annual Financial Report. Interest & Dividends Received 7,742 438 1,075 47 9,302 11,053 Net Cash Used by Investing Activities ($88,404) ($158) ($145,311) ($1,250) ($235,123) ($130,719) Net (Decrease) ...

    Agenda Item 3b Terminated Agency Pool Policy Attachment 1

    (File Type: PDF, File Size: 9,200 bytes, Date: 6/04/2012)

    B. Cash flow is expected to meet or exceed forecasted Program liabilities. This will be achieved by applying a three-step allocation process: (1) Use U.S. Treasury Securities to cash flow match the forecasted ...

    Supplemental Reporting Document - Part C-1

    (File Type: PDF, File Size: 101,855 bytes, Date: 5/06/2011)

    Cash Out ? The total distributions received by CalPERS from its investments. Contributions ? The total amount of cash that has been called from limited partners. Distributions ? The total amount of cash and stock that ...

    Item 8a: CalPERS total Fund Quarterly Report, Attachment 1

    (File Type: PDF, File Size: 141,720 bytes, Date: 6/06/2011)

    Item 8a: CalPERS total Fund Quarterly Report, Attachment 1. Dec-03 Mar-04 Jun-04 Sep-04 Dec-04 Mar-05 Jun-05 Sep-05 Dec-05 Mar-06 Jun-06 Sep-06 Dec-06 Mar-07 Jun-07 Sep-07 Dec-07 Mar-08 Jun-08 Sep-08 Dec-08 Mar-09 Jun- ...

    Item 6: Chief Investment Officer Report, Attachment 1

    (File Type: PDF, File Size: 16,720 bytes, Date: 4/06/2011)

    Item 6: Chief Investment Officer Report, Attachment 1. Deviation1 Range () Domestic Equity 25.3 23.7 7.00 15.50 -8.50 - 22.50 International Equity 28.1 22.1 7.00 17.50 -10.50 - 24.50 Global Equity 53.4 22.8 Domestic ...

    Agenda Item 6: Chief Investment Officer's Report: Attachment 1

    (File Type: PDF, File Size: 16,570 bytes, Date: 6/08/2011)

    Agenda Item 6: Chief Investment Officer's Report: Attachment 1. 24.5 18.0 7.00 15.50 -8.50 - 22.50 International Equity 28.9 20.3 7.00 17.50 -10.50 - 24.50 Global Equity 53.4 19.2 Domestic Fixed Income 18.9 8.3 ...

    Item 5: Chief Investment Officer Report, Attachment 1

    (File Type: PDF, File Size: 17,269 bytes, Date: 2/16/2011)

    Item 5: Chief Investment Officer Report, Attachment 1. 6.50 -3.50 - 9.50 AIM 14.1 21.5 10.00 25.00 -15.00 - 35.00 Real Estate 7.3 -3.8 6.00 17.00 -11.00 - 23.00 Inflation Linked 3.0 8.2 4.00 5.75 -1.75 9.75 Cash ...

    Item 6: Chief Investment Officer Report, Attachment 1

    (File Type: PDF, File Size: 16,574 bytes, Date: 8/10/2011)

    Item 6: Chief Investment Officer Report, Attachment 1. Domestic Equity 24.3 30.3 7.00 15.50 -8.50 - 22.50 International Equity 27.6 30.1 7.00 17.50 -10.50 - 24.50 Global Equity 51.9 30.3 Domestic Fixed Income 19.6 6.4 ...

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