Government Contract | California
Global Equity Portfolio Management and Total Fund Risk Management System

Bid Information

Bid Alert No: 00000535440

Bid Title: Global Equity Portfolio Management and Total Fund Risk Management System

Agency Bid No. Title: 5000000664

Received Date: 04/11/2016

Close Date: 06/01/2016

Purchase Type: Not Stated

Delivery Point:

Delivery Date: Not Stated

Special Notices: Questions Due By 04/21/2016 04:00 PM, Pre-Bid Conference Optional 04/18/2016 09:00 AM


Specifications include, but are not limited to:Global Equity Portfolio Management SystemCalSTRS requires that the system provide a fully integrated, end-to-end global equityportfolio management solution with the following services:1. Portfolio ManagementThe system should provide a comprehensive set of portfolio management tools toassist investment staff in efficiently managing portfolios consisting of globalequities, derivatives (equity index and FX), and foreign currencies. The systemshould include portfolio construction functionality which enables users torebalance portfolios that align positions with their respective benchmarks, andalso allow users to generate trade solutions for portfolio cash flows. The systemshould provide a sophisticated portfolio optimizer capable of generating optimalsolutions relative to specified targets and constraints. It should also have featuresthat include the ability to make portfolio/benchmark adjustments, import andexport trade orders, manage transitions, and manage strategies within an indexorientedportfolio. The system should provide the ability to monitor exposures inreal-time and be capable of providing flexible performance contribution andattribution analytics.

Bid Related Documents

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Product Code: 94675

Agency Information

Issuing Agency: State of California - Teachers' Retirement System State

State: California

Agency Type: State and Local

Contact: Poua Moua 100 Waterfront Place, West Sacramento




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