Risk Parity

Risk Parity
Southeast Fire Plan Approves AQR Redemption

The plan approved redeeming a risk parity fund due to the firm’s decision to liquidate.

10.14.21
Risk Parity
Midwest Plan Issues Defensive Equity RFP

The plan is seeking a firm to complement an existing long/short hedge fund manager.

10.13.21
Risk Parity
Midwest Plan Authorizes Defensive Equity Search

A Midwestern pension plan authorized a defensive equity search at today’s board meeting.

09.22.21
Alternatives
Midwest Plan Eyes Defensive Equity RFP

A Midwestern pension plan will consider approving a defensive equity search at this month’s board meeting.

09.14.21
Infrastructure
Midwest Plan Makes Infrastructure, Defensive Equity Hires

Hires stem from a newly adopted asset allocation.

08.06.21
Credit/Private Debt
Midwest Plan To Launch Private Debt, Defensive Equity Searches

A Midwestern pension plan will launch private debt and defensive equity searches as part of a recently approved asset allocation.

06.16.21
Asset Study/Review
Wisconsin Plan Approves A/A; Slates Searches

A Wisconsin pension plan is targeting searches in private debt and defensive equity following approval of a new asset allocation last week.

02.22.21
Risk Parity
Calif. Plan Hires Risk Parity Manager

A California pension plan wrapped up a risk parity manager search at last month’s board meeting.

11.23.20
Asset Study/Review
Southern Plan Adjusts Asset Allocation

The plan eliminated its risk parity allocation and boosted its multi-sector bond portfolio to allow for both traditional and opportunistic investments.

10.28.20
Asset Study/Review
Western College Changes Outsourced CIOs; Updates A/A

A college in the West hired a new outsourced cio provider to handle its endowment in July.

10.22.20