Asset Allocation

Hostplus wins with illiquid assets

The $25 billion Australian retirement fund for hospitality workers is able to invest in illiquid assets such as infrastructure due to its young membership. The approach has led to top-ranked returns.

September 10, 2018

The $155 billion Teacher Retirement System of Texas is restoring its target allocation to energy, as experts see favourable conditions due to higher US oil production and continued reliance on fossil fuels. This is at odds with other investors divesting from fossil fuels.

Sarah RundellSeptember 7, 2018

Private Equity

Future Fund tops up PE, risk

Australia's $107 billion sovereign wealth fund added risk based on near-term outlooks and boosted its holdings in private equity, during a year in which it handily beat one-year and 10-year aims.

August 31, 2018

Asset Classes

CalPERS manages outsized equity risk

The $335 billion California Public Employees' Retirement System warned this week that it is greatly exposed to a downturn in global equity markets, as it prepares to monitor active risk closely.

Amanda WhiteAugust 16, 2018

TelstraSuper: allocation authority

Graeme Miller, CIO at the A$21 billion TelstraSuper fund, has beefed up the staff and processes committed to asset allocation and adopted an empowering vision of world-class funds management.

Amanda WhiteJuly 31, 2018

Asset Classes

Texas’ ERS to boost alternatives

The $29 billion Employees Retirement System of Texas will add to its alternatives portfolio over four years and wants small managers to represent 10 per cent of its active mandates.

Sarah RundellMay 25, 2018

Asset Allocation

Investor Profile

Hostplus wins with illiquid assets

Investor Profile

TRS fuels up for energy surge

Private Equity

Future Fund tops up PE, risk

Asset Classes

CalPERS manages outsized equity risk

Asset Allocation

TelstraSuper: allocation authority

Asset Classes

Texas’ ERS to boost alternatives

California Public Employees Retirement System (CalPERS)

ABP/APG Asset Management

California State Teachers Retirement System (CalSTRS)

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