Risk Parity

Risk Parity
West Coast Plan Eyes Hedge Fund Allocation

The plan also terminated a bank loan manager at its March board meeting.

05.13.24
Risk Parity
Colo. County Pension Plan Swaps Risk Parity Managers

The pension plan’s outsourced cio recently hired two risk parity managers to replace the incumbent due to underperformance.

03.11.24
Risk Parity
New England Plan Watching Risk Parity Manager

The plan placed the firm on watch last month for performance reasons.

04.28.23
Private Equity
Southern Plan Slates PE FoFs Searches

The plan authorized two private equity fund-of-funds searches and terminated two managers within its diversified strategies portfolio as the result of a new asset allocation policy.

02.16.23
Fixed-Income
Midwest Plan To Consider Bond Mgr. Hires; Axes Risk Parity

The plan will consider active core and core-plus fixed-income manager hires in May as a result of a new asset allocation that also eliminated its 2.5% risk parity target yesterday.

02.03.23
Searches And Hires
Northwest Fund Discloses Commitments

The plan disclosed $1.1 billion in total commitments with three new managers and ten existing managers in the fiscal first quarter.

12.06.22
Consultant/OCIO/Discretionary
Midwest Plan Slates Consultant RFP, A/A Study

The plan will issue a general investment consultant RFP due to an upcoming contract expiration and conduct an asset allocation study to consider eliminating its risk parity asset allocation.

11.04.22
Credit/Private Debt
Northwest Plan Approves Private Debt Search, New A/A

Plan is seeking private debt managers to each handle an up to $100 million mandate and approved new asset allocation policies last week.

06.23.22
Non-U.S. & Global Equity
Eastern Plan Mulls Replacing EME Mgr.; Discloses Commitments

Plan’s board considered terminating an emerging markets value equity manager and disclosed several alternative commitments and manager terminations last month.

06.07.22
Alternatives
Midwest Plan Discloses Private Commitments, HF Redemptions

The plan disclosed several new private commitments in addition to two absolute return manager redemptions at its meeting Friday.

05.02.22