Asset Allocation

New York City’s TRS: Junk rallies make active management hard

At the October investment committee meeting for the Teachers Retirement System of the City of New York, TRS' Tax Deferred Annuity Programme trustees heard how lower quality stocks are outperforming the broad market in what is commonly referred to as a “junk rally.”
Sarah RundellNovember 19, 2024
Asset Allocation

Behind Future Fund’s $70bn inflation-related portfolio shift

Darcy SongOctober 29, 2024
Featured Story

Texas Teachers marks highest ever quarterly return

Sarah RundellOctober 24, 2024
Featured Story

Better performance and alignment of purpose: The benefits of TPA

Darcy SongAugust 22, 2024
Featured Story

CalPERS extols the benefits of co-investment in private equity

Sarah RundellJuly 4, 2024
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Investor Profile

CPP evolves total portfolio approach

Understanding the drivers of your portfolio risk and return, and then using that information to more dynamically adjust the portfolio, is one of the benefits of the total portfolio approach according to CPP's Manroop Jhooty, whose total fund management team is exploring whether to include emerging factors in portfolio design.
Amanda WhiteMay 28, 2024
Investor Profile

Korea Investment Corporation focuses on alternatives push

KIC is looking to boost its alternatives allocation - particularly private credit - both directly and through managers. Influenced by what it sees as an unfolding AI-led industrial revolution it is looking for opportunities in fast-developing sectors including AI, semiconductors and healthcare, and has opened an office in Mumbai.
Sarah RundellFebruary 27, 2024
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