equities

Manager Relationships

North Carolina treasurer up for a fight

The head of North Carolina’s pension fund, Treasurer Dale Folwell, is dropping some managers, calling out others, and remaining cautious about reallocating capital – all without a CIO.

Sarah RundellJanuary 25, 2018

Fixed Income

Strathclyde cuts equity allocation

The UK’s largest public pension fund is de-risking its successful equities portfolio and looking to private debt, emerging-market debt, global credit and UK infrastructure to fill the void.

Sarah RundellOctober 26, 2017

Future Fund revamps equities

Australia’s sovereign wealth fund has revamped its equities portfolio to take on deliberate factor risk and target idiosyncratic risk. The fund’s head of equities, Björn Kvarnskog, explains.

Amanda WhiteSeptember 25, 2017

Manager Relationships

AustralianSuper’s equities ride

The large size and penchant for active investment of the $120 billion AustralianSuper present both opportunities and challenges for its fund managers and inhouse equities team.

Amanda WhiteAugust 15, 2017

Private Credit

UTAM favours equities, private credit

The University of Toronto Asset Management Corporation adopts passive moves into US equities, active allocations to international shares and select opportunities in private credit markets.

Sarah RundellMay 31, 2017

Real Estate

Post-Brexit uncertainty reigns

‘Selective optimism’ in UK real estate, infrastructure and other assets characterises investors across Europe as they scramble to tell the genuine opportunities from fool’s gold following Brexit.

Sarah RundellMarch 15, 2017

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equities

Manager Relationships

North Carolina treasurer up for a fight

Fixed Income

Strathclyde cuts equity allocation

Equities

Future Fund revamps equities

Manager Relationships

AustralianSuper’s equities ride

Private Credit

UTAM favours equities, private credit

Real Estate

Post-Brexit uncertainty reigns

California Public Employees Retirement System (CalPERS)

ABP/APG Asset Management

California State Teachers Retirement System (CalSTRS)

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