16.11.2021 CalPERS new asset allocation mix adds 5% leverage to increase diversification
Matthias Knab, Opalesque:

The CalPERS Board of Administration today selected a new asset allocation mix that will guide the fund’s investment portfolio for the next four years, while at the same time retaining the current 6.8% target it assumes those investments will earn over the long term. The board also approved adding 5% leverage to increase diversification.

The decision concludes a

Print