Asset Allocation

New data and economic forecasts predict a soft landing, but investors may need help navigating higher inflation and hard-to-predict costs.

The pension fund’s asset value increased by NZ$9.7 billion to NZ$65.4 billion during the fiscal year that ended June 30.

The $254.1 billion pension giant also committed nearly $1 billion in July to a pair of investments within its credit portfolio.

LACERA outperformed its benchmark by 140 basis points to raise its portfolio’s asset value to $73.6 billion.

The strong performance raised the National Pension Service’s asset value to approximately $740 billion.

The $38 billion Kiwi pension fund is now the 5th largest shareholder in the securities clearinghouse.

The City of Phoenix Employees' Retirement System’s asset value grew to nearly $3.4 billion as of the end of June.

At 23 billion pounds, the OCIO mandate is the largest in UK history, according to the asset manager.

The state’s Land Board will distribute a record $103.2 million to beneficiaries in fiscal 2025.

CIO’s NextGen honorees share their thoughts on a range of alternatives, from venture capital and private equity to private credit and infrastructure.

The commonwealth’s pension fund asset value grew to $105 billion.

Canada’s second-largest pension fund raised its portfolio’s asset value to C$424.2 billion.

Strong gains from public equity investments raise the portfolio’s asset value to $65.2 billion.

The C$250 billion pension fund also netted a 4.8% return for the 12-month period that ended June 30.

The $72 billion pension fund aims to reduce risk by cutting back its allocations to private markets and absolute return.