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

Investment Beliefs Statement

Private Equity – Semi-Annual Performance Report Period Ending Sept. 30, 2016

Real Estate – Semi-Annual Performance Report, Period Ending Sept. 30, 2016

Private Equity Policy Revision – First Reading

April2017BoardMeeting_InvestmentCommittee

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