The End of the Allocation Bucket — CalPERS Goes Total-Portfolio

from The Universal Owner · host Universal Asset Owners

CalPERS retires strategic asset allocation and goes live with a Total Portfolio Approach. We unpack the 75/25 reference portfolio, the +50-60bps bet, the 400bp active-risk limit, and whether the doctrine spreads across US public pensions.

Episode metadata supplied by the publisher feed · Published Jul 1, 2026

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The End of the Allocation Bucket — CalPERS Goes Total-Portfolio

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