CalPERS’ new asset allocation will shift some $44 billion, or nearly 18% of the total portfolio, into international equity and alternative strategies. The changes represent the most significant policy shift over the past 10 years.
CalPERS’ new asset allocation will shift some $44 billion, or nearly 18% of the total portfolio, into international equity and alternative strategies. The changes represent the most significant policy shift over the past 10 years.