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    Agenda Item 5c Attachment 1

    (File Type: PDF, File Size: 10,685 bytes, Date: 2/09/2015)

    Note: The expected range of returns is based on the expected volatility of returns (standard deviation) from the 2013 ALM Workshop. Expected risk and return is based on the 2013 ALM Workshop and uses the short-term (1- ...

    Agenda Item 7b Attachment 1

    (File Type: PDF, File Size: 16,361 bytes, Date: 2/09/2015)

    Agenda Item 7b Attachment 1. therefore 10-year returns and excess BPS are unavailable Attachment 1, Page 28 of 33 CalPERS Trust Level Review PERF As of NovembeRr 30isk , 2014 Profile ? Total Fund Forecast Risk is 9.52% ...

    Agenda Item Agenda Item 5c Attachment 3

    (File Type: PDF, File Size: 10,706 bytes, Date: 2/09/2015)

    Note: The expected range of returns is based on the expected volatility of returns (standard deviation) from the 2013 ALM Workshop. Expected risk and return is based on the 2013 ALM Workshop and uses the short-term (1- ...

    Semi Annual Enterprise Risk Reports

    (File Type: PDF, File Size: 31,605 bytes, Date: 11/10/2014)

    However, these workshops did not change (or reduce) the overall

    Treasury Management Liquidity Update

    (File Type: PDF, File Size: 4,266 bytes, Date: 11/10/2014)

    Treasury Management Liquidity Update. 30 Day Coverage Ratios The ability to meet outgoing cash obligations over the next 30 days utilizing “available cash”, forecasted incoming cash, and liquidity program assets. 1.5 2. ...

    Agenda Item 8b - Attachment 1

    (File Type: PDF, File Size: 41,468 bytes, Date: 11/10/2014)

    Return ALM Assumptions* INFRA Portfolio 3Year INFRA Benchmark 3-Year INFRA Historical Annual More Risk More Return *Capital Market Assumptions used in the 2013 ALM Workshop.

    Agenda Item 4c - Attachment 1

    (File Type: PDF, File Size: 10,742 bytes, Date: 11/10/2014)

    Note: The expected range of returns is based on the expected volatility of returns (standard deviation) from the 2013 ALM Workshop. Expected risk and return is based on the 2013 ALM Workshop and uses the short-term (1- ...

    CalPERS Private Equity Emerging Manager Program Review

    (File Type: PDF, File Size: 4,234 bytes, Date: 4/14/2014)

    CalPERS Private Equity Emerging Manager Program Review. CalPERS Private Equity Emerging Manager Program Review calpers; pers; emerging and diverse manager forum; anita ng; cambridge associates April 1, 2014 CalPERS ...

    Agenda Item 4c - Attachment 1

    (File Type: PDF, File Size: 10,997 bytes, Date: 11/04/2014)

    Note: The expected range of returns is based on the expected volatility of returns (standard deviation) from the 2010 ALM Workshop. Expected risk and return is based on the 2010 ALM Workshop and does not include ARS and ...

    Agenda Item #6a: Annual Calendar Review

    (File Type: PDF, File Size: 941 bytes, Date: 9/06/2012)

    Agenda Item #6a: Annual Calendar Review. Agenda Item #6a: Annual Calendar Review 2012 Board of AdmiAnnual nistrAagtionenda ItemCalendar January 1. Board Offsite February 1. Strategic Plan Update March 1. Revision to ...

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