Become a member and subscribe Login

CalSTRS’ Ailman talks GFC, climate risk and worrying levels of US debt

Sarah Rundell

February 13, 2024

Chris Ailman, chief investment officer of $317.8 b
Continue Reading

A Top1000funds.com subscription unlocks the full article

Join the global institutional investment platform read by the world's largest asset owners, fund managers and consultants.

New here

Create an account

Complimentary to register. We'll verify your details and grant access to the archive, our newsletters and the Asset Owner Directory (enhanced features coming soon).
Register now
Already a member

Sign in

Already activated your account? Sign in to continue reading and access your saved articles, preferences and member-only content.
Asset owners get permanent complimentary access. Learn more about memberships

, ,

Asset Owner:California State Teachers Retirement System (CalSTRS)

Leave a Comment

More from this fund

Conflict in Iran: Investors mute the noise but inflation risk grows

Sarah Rundell

March 19, 2026

Dynamic diversification: CalSTRS’ One Fund approach navigates uncertainty

Sarah Rundell

March 18, 2026

Why pensions have become a beacon of female leadership in finance

Sarah Rundell

March 06, 2026

Investors unpack regime-based portfolio thinking 

Darcy Song

October 01, 2025

TfL Pension Fund: A bespoke benchmark in Bridgewater mandate strikes gold

TfL Pension Fund: A bespoke benchmark in Bridgewater mandate strikes gold

Transport for London Pension Fund styled a bespoke benchmark to gold in its Pure Alpha mandate with Bridgewater. It has added hundreds of millions of pounds to the portfolio, says chief investment officer Padmesh Shukla. In a wide-ranging conversation, he also explains the rationale for reducing equity to just 18 per cent of the total fund and why emerging markets aren't offering the diversification or returns they used to.

Sarah Rundell

August 25, 2026

LACERA braces for lower expected returns across portfolio ahead of SAA review

Darcy Song

August 25, 2026

CalPERS’ private markets chief: TPA won’t disrupt PE commitment pacing

Darcy Song

August 20, 2026

Lesson learned: How allocators can turn investment experience into a value-creation edge

Darcy Song

August 20, 2026

An announcement from the editor

Amanda White

August 19, 2026

Sort content by

Texas Teachers embraces AI and talks applications and risks

The Teacher Retirement System of Texas is already using AI in its giant equity portfolio and in real estate and venture. In a recent board meeting, CIO Jase Auby and MD Mohan Balachandran explain how the technology will shape returns, investment opportunities and differentiate the fund.

Sarah Rundell

October 12, 2023

SDG-aligned private equity proves winning formula at AP1

It's possible for private equity investors to add value by integrating ESG. Swedish buffer fund AP1 is tapping the benefits.

Sarah Rundell

October 11, 2023

CDPQ’s two-way street of efficient external manager relations

Like all good long-term relationships, external fund manager partnerships should be steeped in trust, open dialogue, patience and new ideas. Mario Therrien, head of funds at CDPQ explains the key to external partnership success and the important role external managers play in plugging knowledge gaps.

Amanda White

October 06, 2023

Managing not just measuring risk is key to long-term returns

Nobel Prize-winning economist Myron Scholes told the Fiduciary Investors Symposium at Stanford University that the focus of asset owners needs to shift from measuring risk to managing it, to avoid the downside while capturing the upside and allowing compounding to do its thing.

Simon Hoyle

October 05, 2023

How Swiss PUBLICA integrates climate risk

PUBLICA, one of the largest pension funds in Switzerland, has built a bespoke equity benchmark to reduce climate risk. It's not the consequence of any target to reduce emissions in the portfolio or wider ESG legislation. Senior portfolio manager Frederik von Ameln explains the process behind the strategy.

Sarah Rundell

October 03, 2023

Operational excellence as critical as asset allocation for success

Asset allocation is often nominated as the most important element in long-term investment performance. But the Fiduciary Investor s Symposium at Stanford University heard that no investment strategy or process can operate in a vacuum – it can’t happen effectively without operational excellence.

Simon Hoyle

September 29, 2023

Previous
Load more

Fiduciary Investors Podcast Series

Listen to Podcast

Subscribe now to

Become a member and subscribe

Join Now

Top1000funds.com is the market leading news and analysis site for the world’s largest institutional investors. It focuses on leading the global investment industry to continuous improvement through case studies of best practice in governance and decision making, portfolio construction and efficient portfolio management, fees and costs, and sustainable investing.

The publication pushes the industry to question whether status quo processes and behaviours to tackle risks and opportunities will be sufficient in the future, and actively campaigns for diversity, sustainability, transparency, innovation and better alignment of fees in the investment industry.

Top1000funds.com is read by investment professionals in more than 40 countries.

Privacy Policy | Terms of Service | Cookie Policy | AI Editorial Policy