Asset Allocation

Allocation changes are optional

The $12.5 billion School Employees Retirement System of Ohio decided realigning its portfolio was a better path to its goals than new asset allocation, CIO Farouki Majeed writes.

Farouki MajeedJune 27, 2017

Asset Allocation

From bonds to equities for GPIF

Since 2014, the Government Pension Investment Fund, the world’s largest investor, has shifted a chunk of its holdings, in domestic bonds to equities, and heightened its focus on stewardship.

Amanda WhiteJune 19, 2017

Governance

Cbus CIO duo talk secrets of success

The CIO role of the Australian construction industry fund, Cbus Super is shared. Here we examine the success of that partnership and the fund's plan to bring up to 20 per cent of assets inhouse.

Dan Purves and Sally RoseMay 8, 2017

From the CIO’s chair

Looking for illiquidity

National Employment Savings Trust CIO Mark Fawcett says the fund is leveraging its growth to pursue illiquid assets for premium returns, greater diversification and reduced volatility.

Mark FawcettMay 4, 2017

Asset Allocation

Hedge funds pruned again

The $12.5 billion School Employees Retirement System of Ohio plans to cut its hedge fund allocation, which struggled last year. However, CIO Farouki Majeed says the asset class is bouncing back.

Sarah RundellMarch 20, 2017

Asset Allocation

Ilmarinen sheds bonds for real value

Ilmarinen CIO Mikko Mursula looks to shrink its holdings in bonds while adding real estate and equity away from Europe, as the fund seeks protection from potential interest rate moves.

Sarah RundellFebruary 24, 2017

Asset Allocation

Asset Allocation

Allocation changes are optional

Asset Allocation

From bonds to equities for GPIF

From the CIO’s chair

Looking for illiquidity

Asset Allocation

Hedge funds pruned again

Asset Allocation

Ilmarinen sheds bonds for real value

California Public Employees Retirement System (CalPERS)

ABP/APG Asset Management

California State Teachers Retirement System (CalSTRS)

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