Asset Study/Review
A fund in the South will review the asset allocation of its portfolio in June as part of its policy to review the strategy every two years.
Plan will seek one core firm and one core-plus bond manager to split a proposed long-term target of 24% to the overall asset class.
The plan made changes to its private risk assets and safe assets buckets at a meeting this week.
The plan is set to discuss potential changes to its strategic asset allocation, including decreasing private equity and traditional credit.
Recommendation to increase fund’s private equity target allocation will follow a review of its asset allocation later this year after receiving a review of its private equity portfolio in the first quarter.
University on track to divest its endowment of all private investments in fossil fuel companies over the next thirteen years, according to a new report.
Fund is reviewing a request to consider a potential hedging program for its exposure to oil made at its board meeting last week due to the commodity’s volatility.
Investment policy adjustments to include sustainability considerations and a higher corporate bond cap.
A university system in the South added a private equity commitment within its endowment alongside some changes to its public equity portfolio to achieve a more balanced and global approach at its investment committee meeting this week.
System updated the investment policy statement for its endowment, consolidating its target allocations, at a meeting last week.
