CIO Alert, January 18, 2023

For the world’s largest asset owners

January 18, 2023

CalPERS Commits $1 Billion to Boost Diversity Among Alts Managers

The pension giant is investing $500 million in both TPG’s Next Fund and GCM Grosvenor’s ‘Elevate’ strategy.

Former Problem Children, Agency Mortgage-Backed Securities, Make Case for Inclusion in Core Bond Portfolios

The catalyst investment vehicle responsible for 2008-09 financial crisis appears to have a strong setup to perform well in 2023.

POPULAR STORIES

New Mexico’s Sovereign Wealth Fund Brings New CIO Home From Hawaii
Cleveland Clinic Names Timothy Compan Interim CIO
As Oil Prices Surge, Iran Conflict Cools Investors’ Taste for Emerging Markets
Asset Manager Consolidation Continues as Structural Shifts Reshape Industry
Private Credit Solved an Asset-Liability Mismatch—Then Recreated It
Artificial Intelligence: 2 Sides of the Same Allocation Coin

Allocators’ Favorite Stock Buys: Battered Tech Names

Amazon, Alphabet and Tesla headed their pick lists in 3Q 2022, a study finds.

2023 CIO Allocator Insights Webinar Series: Diversification

Join CIO January 19 for a discussion about how institutional investors use different asset classes——and managers——to create a diversified portfolio.

Trending: UC Investments Gives $4 Billion Boost to Blackstone Real Estate Fund

Investment from $152 billion manager comes one month after BREIT had a run on withdrawals.

Trending: How Some Asset Owners and Managers are Using Technology to Gain Portfolio Insights

Technology, with human involvement, can improve efficiency and enable innovation in portfolio management, sources say.

Editorial: CIOeditors@issmediasolutions.com

Unsubscribe

Manage Subscriptions

Modern Slavery Statement 2022

Do Not Sell My Personal Information

Privacy (including cookies), Social Media & Legal

702 King Farm Boulevard, Suite 300, Rockville, MD 20850