Tag: Wilshire Associates
Institutional investors mostly want to direct their non-market-correlated strategies themselves, but acceptance of these retail-oriented alternatives is inching up.
Investment committee members are dialing up risk levels to meet return assumptions.
Andrew Junkin will lead the state pension system’s investment operations after 15 years at the consulting firm.
Plan seeks to change up multi-risk allocations, boost beta exposure.
Report finds that interest and concern have not translated into action.
Consultant Wilshire Associates also gives overall CalPERS leadership a C grade.
Fund also terminates $259 million non-US equity mandate, opens manager search.