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    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 ...

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

    (File Type: PDF, File Size: 16,603 bytes, Date: 5/11/2011)

    Item 6: Chief Investment Officer's Report, Attachment 1. () Domestic Equity 24.7 17.3 7.00 15.50 -8.50 - 22.50 International Equity 27.9 14.3 7.00 17.50 -10.50 - 24.50 Global Equity 52.6 15.6 Domestic Fixed Income 19.0 ...

    Agenda Item 5b: Attachment 1

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

    Agenda Item 5b: Attachment 1. $27,402 ($411,800) $1,561,619 $3,112,279 OPERATING INCOME (LOSS) ($1,787) ($9,593) $719,612 $708,232 ($894,403) Non-Operating Revenues Net Appreciation in Fair Value of Investments $3,572 $ ...

    Agenda Item 8a: Financial Office Initiative Update

    (File Type: PDF, File Size: 7,707 bytes, Date: 2/12/2013)

    Staff is currently on schedule to meet the June 30, 2013 timeline. 9.7 Cash Management The Cash Management initiative is designed to support the analysis of cash management and forecasting by using reports and tools, ...

    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.

    terminated agency pool

    (File Type: PDF, File Size: 7,566 bytes, Date: 1/24/2014)

    Reproduction of any part of this manual is permissible if reproduction contains notice of CalPERS copyright as follows: “Copyright 2013 by CalPERS.” ensure that the cash flow of assets closely match the latest ...

    terminated agency pool

    (File Type: PDF, File Size: 7,889 bytes, Date: 6/23/2014)

    terminated agency pool. (1) Use U.S. Treasury Securities in Separate Trading of Registered Interest and Principal of Securities (“STRIPS”), Treasury Inflation Protected Securities (“TIPS”) and cash to closely match the ...

    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 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 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) ...

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