For the world’s largest asset owners
April 3, 2018
Washington Worry: China’s Appetite for Buying US Companies

Trump administration nixes eight deals, looks for new ways to prevent tech heists.

Kentucky Passes Surprise Pension Reform Bill that Was Inserted into a Sewage Services Bill

State’s attorney general says bill violates law, plans to sue when signed by governor.

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Kathleen Lutito, Lumen Technologies CIO, to Retire in May
It’s Just the Beginning for Surging Secondary PE Sales
The End of Easy Money: Institutional Investors and the Private Markets
Hedge Funds Had Good Returns in February, but Investors Pulled Money Out Anyway
Nearly Half of the Largest US Pension Funds are More Than 100% Funded, Milliman Reports
Magnificent Seven’s Earnings Have Peaked, BofA Says
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LDI FAQs:

Seven Key Questions Plan Sponsors Are Asking

Institutional Investors ‘Somewhat Concerned’ US Could Enter Bear Market in Next Two Years

The closely watched Commonfund survey also shows investors are bullish on emerging markets but anticipate US underperformance.

CalSTRS Vexed over Plan Aimed to Promote Diversity Among Fund Managers

CIO aims to fix program that hired young, female, and minority managers, whose returns are sub-par.

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Rethinking De-Risking

Traditional approaches to de-risking DB plans haven’t yielded the desired results

FTSE 100 DB Plan Deficits Fall 32% in 2017

However, figure ‘masks the materially worse funding position likely to be reported.’

Editorial: CIOeditors@issmediasolutions.com
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