Risk Parity

Alternatives
Southwest Plan Discloses Private Commitments; Adjusts Cash Policy

A Southwestern plan disclosed private commitments and adjusted it cash policy.

04.30.20
Asset Study/Review
Southern Fund To Review A/A In Advance Of July Strategic Review

A Southern fund will review its asset allocation next month in advance of its July meeting, where a formal strategic asset allocation review will take place.

04.23.20
Alternatives
Mid-Atlantic Plan Discloses Recent Hires, Terminations

A Mid-Atlantic state pension plan disclosed manager hires and terminations from recent months.

02.14.20
Risk Parity
Pacific Northwest Plan Hires Risk Parity Managers

A Pacific Northwest plan has hired two managers for its inaugural risk parity portfolio.

12.12.19
Domestic Equity Hedge Funds Small-Cap
Alaska Retirement Launches Risk Parity Search; Prunes Manager Lineup
The $33.4 billion Alaska Retirement Management Board is searching for a risk parity manager,
07.01.19
Alternatives Credit/Private Debt Risk Parity
Detroit General Axes Risk Parity Allocation
The $1.9 billion Detroit General Retirement System eliminated its risk parity allocation earlier
12.03.18
Alternatives Risk Parity
Calif. Plan Makes Risk Parity Manager Hires
The $8.6 billion Contra Costa County (Calif.) Employees’ Retirement Association has hired AQR
10.03.18