Asset Study/Review
The retirement system is searching for a firm to conduct a one-time asset allocation review.
The university approved a new investment policy statement with revised long-term strategic asset allocation targets for its strategic and reserve pool last year.
The board hired an infrastructure manager and adopted a new asset allocation policy in April.
The retirement system adjusted its target asset allocation to optimize its real assets allocation at a March meeting.
The foundation is looking to add new commitments to private equity and build out the program alongside its outsourced cio over time.
The university announced it will no longer be investing in separately managed accounts as it plans to divest from four U.S. defense companies that have contracts with the Israeli military.
The university approved fully redeeming a large-cap equity fund and reinvesting the proceeds with its other actively managed global large-cap equity strategy.
The plan eliminated its TIPS target as part of a new asset allocation policy approved in March.
The state trust fund approved a new asset allocation, increasing its fixed-income target at the expense of equities.
The university recently selected a new core bond manager to replace a recently terminated manager within its quasi-endowment.