Asset Allocation
Institutional Investors Will Focus on Fixed Income in Search of Alpha, per Aeon Investments
Of surveyed institutional investors, 94% reported they will seek to increase holdings in the asset class.
The pension fund committed nearly $500 million to real assets during the month.
The $280 billion retirement fund allocates the majority of its $4 billion in total monthly investments to real estate funds.
The pension fund increases its private equity investments while cashing out $500 million within its public equity portfolio.
Silos must be axed to enhance communication, argues strategist Rubin.
The Common Retirement Fund also earmarks investments in absolute return and credit.
The credit ratings agency downgraded the state one notch, to A-, and gave it a negative outlook.