Risk
New York Cuts Investment Return Assumptions to 6.8%
DiNapoli says a ‘more conservative approach’ needed for lower return environment.
CalSTRS Investment Staff Wants Stock Reductions
The volatility of equity markets means CalSTRS staff wants to be less dependent on stock investments.
Norway Pension Giant Earns 2.95% in Q2 on Strong Equities, Fixed Income
Private Equity Steers Iowa PERS to 8.35% Return
Fund beats 2018 performance and assumed rate, but just misses benchmark.
Australia Future Fund Logs a Stunning 11.5% Return
Sovereign wealth fund’s assets grew to A$162 billion, as it overcomes a ‘complex investment environment.’
AP3 Returns 10.8% in First Half of 2019
Despite strong returns, $38.8 billion fund underperformed benchmark.
Ontario Teachers’ Returns 6.3% in First Half of 2019
C$201.4 billion fund boosts its fixed income holdings to counter global slowdown.
CPP Fund Returns 1.1% in Q1 of Fiscal 2020
Canadian pension giant earned three- and five-year annualized returns of 10.5%.
Texas Pension Returns Nearly 10% in First Half of 2019
Investment portfolio gains 3.2% in Q2 to reach $31.9 billion in assets.
New Mexico ERB Beats Peers, Logging a 7.29% Return
Alternatives, US stocks, and bonds help fund value achieve new ‘high water mark.’
Hawaii ERS Blasts Past Its Benchmarks
Pension fund returns 5.8%, a whole point-plus more than the goal.
NY State Pension Returns 3.38% in Q2
$216.2 billion retirement system also names Anastasia Titarchuk CIO.
Nevada Public Pension Beats Benchmark with 8.5% Return in 2019
Retirement system also met or surpassed yardstick for three, five, and 10 years.
Stocks, MLPs Put a Hurt on Oklahoma Teachers’ Performance
Alts have a strong showing, but allocation mixes prove their fare is not enough for overweight equities.
