In its latest fund performance and risk report, CalPERS said the pension fund's forecast risk was 12.96% as of Feb. 28 - and has been trending lower, but remains high compared to pre-crisis levels. Public and private equity accounted for about 87% of total portfolio risk, while real assets accounted for nearly 9% of the total.
CalPERS: Portfolio risk trending lower but elevated vs. pre-crisis levels
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