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This Big California Pension Fund Couldn’t Keep Up With a Generic Stock and Bond Portfolio

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Big California Pension Couldn’t Keep Up With a Generic Stock and Bond Portfolio | Barron’s

The latest investment returns from CalPERS, the giant California public pension fund, show that its more complex asset allocation strategy badly trailed the


S&P 500

and a simple 70/30 mix of stocks and bonds in the latest fiscal year.

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