Risk Parity

Risk Parity
Mid-Atlantic Plan Axes Risk Premia Manager

The plan terminated the manager during closed session of its meeting last week.

02.25.22
Alternatives
Mid-Atlantic Plan Discloses Commitments

The plan disclosed ten commitments totaling almost $1 billion at its board meeting last week.

12.22.21
Private Equity
Northwest State Plan Approves PE Pacing Plan

A state investment board in the Pacific Northwest approved a 2022 private equity pacing plan.

12.03.21
Credit/Private Debt
Midwest Plan Concludes Private Credit Search

A Midwestern pension plan concluded its private credit search at today’s board meeting.

11.17.21
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