California Public Employees Retirement System

California Public Employees Retirement System

California Public Employees Retirement System

Overview
Date Founded

1932

Headquarters

Lincoln Plaza East,400 Q Street,Sacramento, CA 95811-6201

Type of Company

Private

Industries

Pension Funds & Sovereign Wealth
Hospitals & Patient Services
Holding Companies
Investment Services & Portfolio Management

Company Description

CalPERS' assets are managed by the CalPERS Board of Administration. CalPERS invests across a range of asset classes including global equity, private equity, fixed-income, real estate, infrastructure, forest land, inflation-linked bonds, liquidity and trust level. Strategies are managed both internally and through external managers. CalPERS' Global Equity Strategy is responsible for CalPERS investments in securities traded in global public equity markets, including in-house management of index-oriented and active strategies, externally managed active strategies, the Multi-Asset Class Partners Program, and active strategies run by emerging managers (Global Equity Emerging Manager Program). Global Equity is the principal asset class providing growth exposure in the strategic asset allocation. CalPERS Income Strategy primarily consists of US and international fixed income strategies. CalPERS' inflation-linked asset class is made up of two main asset types: commodities (including commodity futures, forwards, swaps, structured notes, and options) and inflation-linked bonds. Forestland investments are long-term investments. The return drivers include biological growth, timber prices, and land values. Forestland targets investments within the timber and agriculture sectors. CalPERS' Liquidity Strategy consists of highly liquid short-term securities with maturities of less than 10 years. Real Estate strategy focuses on US core assets with moderate leverage. CalPERS' Trust Level Portfolio Management Program (TLPM) is responsible for delivering targeted, risk-adjusted, total fund level investment returns over the long-term, anchored by the belief that strategic asset allocation is the dominant determinant of portfolio risk and return.

Contact Data
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Executives & Employees

Chief Executive Officer

Chief Financial Officer

Chief Health Director

Chief Compliance Officer

Deputy Executive Officer, Operations & Technology

Deputy Executive Officer, Customer Services & Support

Chief Investment Officer

General Counsel

Chief Risk Officer

Chief Information Officer

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Recent Transactions
Details Hidden

Cadence Bancorporation issued . USD Common Stock

Details Hidden

Athene Holding Ltd. issued Class A Voting Common Shares

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Harbert Management Corporation, Harbert Power LLC purchase Desert Sunlight Investment Holdings LLC from Sumitomo Corp. of Americas

Transaction Advisors
Legal Advisor

Advised onCrédit Agricole, Amundi Asset Management SA purchase Tobam SAS from California Public Employees Retirement System

Investment Advisor

Advised onCalifornia Public Employees Retirement System, CalWest Industrial Properties LLC purchase Cabot Industrial Trust

Investment Advisor

Advised onCalifornia Public Employees Retirement System purchases Thomas Weisel Partners LLC

Legal Advisor

Advised onCalifornia Public Employees Retirement System purchases Silver Lake Partners LP

Legal Advisor

Advised onCadence Bancorporation issued . USD Common Stock

Legal Advisor

Advised onCalifornia Public Employees Retirement System purchases Bentall Kennedy (US) LP from Ivanhoé Cambridge, Inc.

Advisors & Consultants
Consultant

CVS Health Corp. engages in the provision of health care services. It operates trough the following segments: Pharmacy Services, Retail or Long Term Care, and Corporate. The Pharmacy Services segment offers pharmacy benefit management solutions. The Retail or Long Term Care segment includes selling of prescription drugs and assortment of general merchandise. The Corporate segment involves in providing management and administrative services. The company was founded by Stanley P. Goldstein and Ralph Hoagland in 1963 and is headquartered in Woonsocket, RI.

Advisor

BFM utilizes fixed-income strategies that are actively managed, model or index based. Actively managed fixed-income mandates generally employ an active investment style that emphasizes rotation among different types of debt on a relative value basis, specific security selection, quantitative analysis of each security and the portfolio as a whole and intensive credit analysis and review. They utilize a risk-controlled, systematic process for portfolio construction and alpha generation. Alpha sources may include security selection, duration and yield curve positioning, industry rotation, asset allocation, and currency positioning. BFM's equity platform includes a broad range of products that vary according to investment style (active, scientific and passive management), market-cap (small-, mid-, small/mid-, large- and all-cap), and geography (global, international and regional). The product range may also include sector funds, long-only and long-short portfolios, as well as products that combine different strategies to create balanced and asset allocation portfolios. For cash management portfolios, the investment process emphasizes safety and liquidity over yield. Their alternative mandates focus on sourcing and managing high-alpha investments with lower correlation to public markets and developing a holistic approach to address client needs in alternatives investing.

Consultant

Voya Financial, Inc. is a retirement, investment, and insurance company, which engages in the provision of financial services. It operates through the following segments: Retirement, Investment Management, Employee Benefits and Individual Life. The Retirement segment offers tax-deferred, employer-sponsored retirement savings plans and administrative services. The Investment Management segment includes domestic and international fixed income, equity, multi-asset and alternative investment products and solutions. The Employee Benefits segment is comprised of stop loss, group life, voluntary employee-paid, and disability products to mid-sized and large businesses. The Individual Life segment provides universal and variable life insurance products. The company was founded on April 7, 1999 and is headquartered in New York, NY.

Legal Advisor

Partner at Baker & McKenzie LLP

Legal Advisor

Partner at Jones Day

Consultant

Head of Investor Relations at A&M Capital Advisors LP

Investments
Details Hidden

K&F Industries Holdings, Inc. designs and manufactures aircraft wheels, brakes, brake control systems and flexible bladder fuel tanks for commercial transport, general aviation and military aircraft. The company is headquartered in White Plains, NY.

Details Hidden

Cadence Bancorp is a bank holding company, which engages in the provision of corporations, middle-market companies, small businesses, and consumers with banking and financial solutions. It operates through threthe following segments: Banking, Financial Services, and Corporate. The Banking segment offers deposit products and lending services through its commercial banking, retail banking and private banking business lines. The Financial Services segment includes set of investment, retirement, estate, college and business succession planning, retail brokerage, personal and institutional trust services and insurance services. The Corporate Segment consists of parent-only activities, including debt and capital raising, and intercompany eliminations. The company was founded in 2009 and is headquartered in Houston, TX.

Details Hidden

Neptune Regional Transmission System, LLC provides electrical distribution services. It also provides up to 660 MW of power to Long Island electricity consumers. The company is headquartered in Fairfield, CT.

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