Risk Parity
A Wisconsin pension plan is targeting searches in private debt and defensive equity following approval of a new asset allocation last week.
A California pension plan wrapped up a risk parity manager search at last month’s board meeting.
The plan eliminated its risk parity allocation and boosted its multi-sector bond portfolio to allow for both traditional and opportunistic investments.
A college in the West hired a new outsourced cio provider to handle its endowment in July.
An Eastern state plan disclosed several commitments as part of its initial allocation to alternative risk premia.
A Southwestern plan disclosed private commitments and adjusted it cash policy.
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.
A Mid-Atlantic state pension plan disclosed manager hires and terminations from recent months.
A Pacific Northwest plan has hired two managers for its inaugural risk parity portfolio.
