Investor Profile

Looking for the exit: Oregon battles overweight allocations to illiquids

Oregon Investment Council’s exposure to private markets has been a great source of excess returns over the years, but today the overweight allocation to illiquid markets is a growing concern with ramifications for liquidity particularly.
Sarah RundellMay 8, 2024
Investor Profile

TfL explains why hedge funds provide essential diversification

Sarah RundellApril 11, 2024
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Real estate drags for Swiss fund MPK but climate proofing gathers momentum

Sarah RundellMarch 12, 2024
Investor Profile

Korea Investment Corporation focuses on alternatives push

Sarah RundellFebruary 27, 2024
Investor Profile

PGGM revamps fixed income; focuses on liquidity

Sarah RundellFebruary 8, 2024
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Private equity angst at Oregon

A stubbornly high exposure, lacklustre M&A deals and exit activity as well as a slowdown in fundraising and deployment and market volatility creating benchmarking havoc have all conspired to cause consternation in the Oregon Public Employees Retirement Fund's private equity allocation.
Sarah RundellFebruary 1, 2024
Japan in focus

Japanese corporate pension funds navigate uncharted waters

Fixed income, once a stabilising force for asset-rich Japanese corporate pension funds, now struggles to counter stock and currency volatility. Japanese investors are reducing fixed income, and heavily diversifying their portfolio as high currency hedging costs prompt caution, seeking shelter in short-term strategies amid uncertainties surrounding global central bank policies.
Chikafumi HodoDecember 19, 2023
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