Asset Owner Directory

Nebraska Investment Council

The Nebraska Investment Council provides benefits for employees and retirees in the State of Nebraska. The Investment Council manages the investments for 30 state entities and groups.

Country

United States

AUM ($B, AS AT DATE OF ASSET ALLOCATION)

$40

Performance (%, 1YR)

-11.8

Chief Executive

Michael Walden-Newman

Chief Investment Officer

Michael Walden-Newman

Chair

Gail Werner-Robertson

Asset allocation

27% U.S. Equity

19% Global Equity

11.5% Non-U.S. Equity

30% Fixed Income

7.5% Real Estate

5% Private Equity

Website

View the annual report

Global Pension Transparency Benchmark country system description

Asset allocation as of December 31, 2022. All information is as per the most recent annual report or other publicly available data via the fund's website

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Nebraska ups global equity; navigates ESG wild fires

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Rediscovering FI at Nebraska

The $27 billion Nebraska Investment Council is conducting a deep dive into its fixed income portfolio, inviting up to 25 current and potential external managers to pitch their best ideas. The process begins by wiping any preconceived notions around the allocation’s role in the overall portfolio and justifying its place as if from scratch. It ends two years later with the issuing of mandates.

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