CALSTRS Investment Committee Meeting April 5, 2017 Board Materials
Asset Class Policy Revisions – First Reading
Chief Investment Officer’s Report
ESG:21 Risk Factors Policy Rewrite
Fiscal Year 2017-2018 Work Plan Discussion
Private Equity – Semi-Annual Performance Report Period Ending Sept. 30, 2016
Real Estate – Semi-Annual Performance Report, Period Ending Sept. 30, 2016
Ventura County Employees’ Retirement Association March 27, 2017 Board Meeting Presentations
Contra Costa County ERA Meeting Documents March 22, 2017
Oregon Public Employees Retirement Fund (OPERF) Oregon Investment Council Regular Meeting March 15, 2017 Public Book
3.15.2017 OIC Regular Meeting – PUBLIC BOOK. (SECURED)
Page 9 – 18
Oregon Investment Program 2016 Review and 2017 Goals
Page 21 – 25
Apollo Investment Fund IX, L.P.
TorreyCove Consultant Memorandum
Page 26 – 29
Fixed Income Policy Update, OPERF Fixed Income Portfolio
Page 30 – 33
Securities Lending Update
Page 34 – 59
State Street Securities Finance Presentation
Page 60 – 69
State Street Cash Management Overview Presentation
Page 70 – 84
State Street Global Credit Research Overview Presentation
Page 87 – 93
Overlay Review
Page 94 – 119
Russell Investments Overlay Update
Page 121 – 136
OPERF Current Project Update
Page 138 – 147
2016 Q4 OPERF Risk Dashboard
Page 148 – 175
Callan Quarterly Performance Review
Page 177 – 181
Asset Allocations
