Tag: North Carolina

Asset Allocation September 15, 2020

North Carolina State Pension Hits Record $108.5 Billion Market Value

The fund’s portfolio has added nearly $15 billion in value since markets tumbled in March.

Regulation June 8, 2020

Convicted Officials Shouldn’t Get Public Pensions, Say North Carolina Lawmakers

Bill before legislature is sparked by anger over a county employee who won government retirement benefits after embezzling nearly $1 million.

Risk February 24, 2020

Analysis Says NC Pension’s Fiscal Health in Jeopardy

Report warns that pension’s return assumptions are ‘overly optimistic.’

Newsmakers July 9, 2018

North Carolina Establishes Employee Benefit Trust Fund

New law looks to tackle state’s $50 billion in unfunded liabilities.

Regulation November 28, 2017

More Trials Ahead for North Carolina Pension Fund

Despite fee slashes, fund is not yet out of the water.

Corporate Moves July 26, 2017

North Carolina CIO Resigns Unexpectedly

The 10^th-largest US public pension fund reported solid Q2 results just last week.

Asset Allocation May 4, 2017

North Carolina Pension Fund Rises 4.1% in 1Q

Public equity outperforms, while fixed income lags behind.

Industry White Papers

Optimizing Pension Risk Transfer Timing and Execution Pension risk transfer transaction timing is always important — but now more than ever.

2020 Long-term Capital Market Assumptions Q3 Update

Investing in Real Estate, Look to New York—Here’s Why Capitalizing on near-term opportunities

2020 Long-term Capital Market Assumptions Q2 Update

Emerging Markets and Covid-19: Crisis or opportunity…or both? 2020 will be a challenging moment for Emerging Markets’ economies. But there will likely be a wide open Emerging Markets “door” that sees governments fall back on privatisation to bridge fiscal holes. In an environment of tight domestic monetary conditions and reduced cross border flows, the buyers of these assets have considerable advantage.

Meditations in an emergency Multi-Asset Strategist Adam Berger discusses the macro and market impact of the coronavirus and offers his "playbook" for the coming weeks and months, including thoughts on rebalancing and opportunistic investments.