UC investments currently manages a portfolio of investments, which includes retirement, endowment, and cash assets. Since 2015, UC Investments has integrated material environmental, social and governance risk factors into its investment process because doing so improves the ability to calculate risk-adjusted returns. As part of the University of California, UC Investments is committed to diversity, equity and inclusion. It turns commitment into action via its diversified returns program
United States
$180
12.20
Jagdeep Singh Bachher
Based on Pension pool
59.5% Public Equity
19% Fixed income
19.4% Private Markets
2.1% Cash
Asset allocation as of June 30, 2024. All information is as per the most recent annual report or other publicly available data via the fund's website
