Risk Parity

Infrastructure
Midwest Plan Makes Infrastructure, Defensive Equity Hires

Hires stem from a newly adopted asset allocation.

08.06.21
Credit/Private Debt
Midwest Plan To Launch Private Debt, Defensive Equity Searches

A Midwestern pension plan will launch private debt and defensive equity searches as part of a recently approved asset allocation.

06.16.21
Asset Study/Review
Wisconsin Plan Approves A/A; Slates Searches

A Wisconsin pension plan is targeting searches in private debt and defensive equity following approval of a new asset allocation last week.

02.22.21
Risk Parity
Calif. Plan Hires Risk Parity Manager

A California pension plan wrapped up a risk parity manager search at last month’s board meeting.

11.23.20
Asset Study/Review
Southern Plan Adjusts Asset Allocation

The plan eliminated its risk parity allocation and boosted its multi-sector bond portfolio to allow for both traditional and opportunistic investments.

10.28.20
Asset Study/Review
Western College Changes Outsourced CIOs; Updates A/A

A college in the West hired a new outsourced cio provider to handle its endowment in July.

10.22.20
Hedge Funds
Eastern Plan Discloses Hedge Fund & Alt. Risk Premia Commitments

An Eastern state plan disclosed several commitments as part of its initial allocation to alternative risk premia.

10.02.20
Alternatives
Southwest Plan Discloses Private Commitments; Adjusts Cash Policy

A Southwestern plan disclosed private commitments and adjusted it cash policy.

04.30.20
Asset Study/Review
Southern Fund To Review A/A In Advance Of July Strategic Review

A Southern fund will review its asset allocation next month in advance of its July meeting, where a formal strategic asset allocation review will take place.

04.23.20
Alternatives
Mid-Atlantic Plan Discloses Recent Hires, Terminations

A Mid-Atlantic state pension plan disclosed manager hires and terminations from recent months.

02.14.20