Equity

Equity
Northeast Pension Adds Defensive Equity Allocation

The plan invested $4.3 million with a new manager in the asset class in the fourth quarter.

03.15.24
People Moves
Active Equity Manager CIO Retiring

The cio of the employee-owned active equity manager will depart next year as part of a planned retirement and responsibilities will be assigned across the firm during the transition period.

03.13.24
Infrastructure
Calif. Retirement System Approves New Portfolio Structures

The pension plan approved new structures for its infrastructure, non-U.S. equity and real estate portfolios last week.

03.12.24
Non-U.S. & Global Equity
West Coast Pension Begins Global Equity Manager Search

The new manager will handle approximately $450 million.

03.11.24
Non-U.S. & Global Equity
Northwest Pension Plan Hires Non-U.S. Equity Manager

The pension plan hired an all-cap core equity manager to handle two mandates within its international equity portfolio yesterday.

03.08.24
Small-Cap
Southern Pension To Search For New Int’l Small-Cap Mgrs.

The plan’s upcoming search will not include its incumbents.

03.08.24
Equity
Southern Plan Begins Equity, Bond Mgr. Searches

The board has been preparing to conduct the searches as it works toward a new asset allocation approved in 2021.

03.07.24
Surveys/Studies
Selective Large-Cap Equity, Venture Exposures Key To Capturing Real AI-Generated Returns: Report

Market enthusiasm generated by the rapid development of new artificial intelligence products has may signal innovation and growth in the long term, though some of that enthusiasm may have led the markets to overvalue some public equity stocks or venture funds in the short-term, according to an outsourced cio.

03.06.24
Small-Cap
New England Pension Posts Small-Cap Core RFP

The plan had been scheduled to issue the RFP for due diligence purposes.

03.06.24
Infrastructure
Calif. Retirement System To Consider New Portfolio Structures

The plan will consider new structures for its infrastructure, non-U.S. equity and real estate portfolios later this week.

03.05.24