Asset Allocation

Connecticut, Montana Pensions Plan Asset-Liability Reviews

Connecticut will carry out an asset allocation and liability study for each of its six state pension funds, while the Montana Board of Investments has commissioned an asset-liability study for the $2.5 billion Montana Teachers' Retirement System.

Mexico Pensions to Double PE Exposure

The country's 14 private pension funds, or Afores, are positioning themselves to invest more heavily in real estate and infrastructure bets.

HFs Rebound in US Fixed-Income Trading

Hedge fund managers, which now account for one-fifth of all trading volume in the US Treasury bond market, are refocusing their attention on more liquid products, a new study by Greenwich Associates confirms.

Wisconsin Reviews Strategy Implementation

Next step for the Madison-based investment board of the Wisconsin Retirement System (WRS): "Determining which strategy the board will use for inflation protection and how we'll go about achieving leverage," says the board's Vicki Hearing.

LGIMA’s Bender Sees Further American LDI Growth

On the tail of the firm's Long Duration Credit Strategy’s three-year mark – in which it outperformed the Barclays Capital US Long Credit Index – LGIMA’s US fixed-income head sees further LDI mandate growth in North America.

MassPRIM Must Exit Iranian Holdings

Legislation passed by the Massachusetts Governor gives the $42 billion fund one year to study and exit any investments that directly or indirectly support the Iranian oil industry.