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Wilshire Lowers CalPERS' 10-Year Return Estimates for Stocks, Private Equity
Pensions & Investments Link to more items from this source
Aug. 19, 2013

"The estimated returns for the quarter ended June 30 from consultant Wilshire Associates lower the expected return from U.S. stocks to 7.25% from 7.75%; global stocks, to 7.5% from 8%; and private equity, to 10.45% from 10.75%. Wilshire made its previous estimates for the quarter ended March 31. Public and private equity combined makes up about 65% of CalPERS' portfolio, but 90% of the risk[.]"

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