Asset Allocation

Investor Profile

Florida SBA trusts long-term plan

Florida State Board of Administration CIO Ash Williams may modernise real-estate holdings or add Asia exposure, but he sticks to the long-term strategy – especially when tough times loom.

Sarah RundellMay 14, 2018

CalPERS stays the course with portfolio

The $350 billion California Public Employees’ Retirement System’s new portfolio will look more like the current one than other options. The pick balanced portfolio risk with liability concerns.

Simon HoyleJanuary 9, 2018

Investor Profile

Managers perform for Texas Teachers

Manager selection led to nearly three-quarters of outperformance for Texas Teachers in 2017 as the fund beat its benchmark by 168 basis points.

Simon HoyleJanuary 5, 2018

Investor Profile

CalPERS says no to adding leverage

The California Public Employees’ Retirement System announces it won’t be introducing leverage, and gives some details on how it will choose a portfolio in December from the four it’s considering.

Simon HoyleNovember 17, 2017

Investor Profile

Alaska Permanent braces for cash call

Alaska’s APFC faces an uncertain future as state lawmakers consider tapping into it to address budget shortfalls. The potential cash call makes fund CEO Angela Rodell’s job that much tougher.

Sarah RundellNovember 14, 2017

Hedge Funds

Cambridge hedge fund insight sells

Most of the outsourced CIO clients of Cambridge Associates have aggressive asset allocations, with a tilt towards alternatives and hedge funds. But do the high fees eat into the potential alpha?

Amanda WhiteNovember 1, 2017

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Asset Allocation

Investor Profile

Florida SBA trusts long-term plan

Asset Allocation

CalPERS stays the course with portfolio

Investor Profile

Managers perform for Texas Teachers

Investor Profile

CalPERS says no to adding leverage

Investor Profile

Alaska Permanent braces for cash call

Hedge Funds

Cambridge hedge fund insight sells

California Public Employees Retirement System (CalPERS)

ABP/APG Asset Management

California State Teachers Retirement System (CalSTRS)

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