equities

Asset Allocation

Australia’s LGS goes active and thrives

Just seven years after restructuring around a passive core in response to the GFC, Australia's $8.2 billion Local Government Super has found confidence and success in active management.

Amanda WhiteJuly 19, 2018

Uncategorised posts

Future Fund adds risk for short term

The CIO of Australia's sovereign wealth fund has added risk to the portfolio showing optimism about the short-term outlook but remains cautious about the medium and long term.

Amanda WhiteMarch 5, 2018

Governance

North Carolina treasurer up for a fight

The head of North Carolina’s pension fund, Treasurer Dale Folwell, is dropping some managers, calling out others, and remaining cautious about reallocating capital – all without a CIO.

Sarah RundellJanuary 25, 2018

Asset Allocation

Strathclyde cuts equity allocation

The UK’s largest public pension fund is de-risking its successful equities portfolio and looking to private debt, emerging-market debt, global credit and UK infrastructure to fill the void.

Sarah RundellOctober 26, 2017

Asset Allocation

Future Fund revamps equities

Australia’s sovereign wealth fund has revamped its equities portfolio to take on deliberate factor risk and target idiosyncratic risk. The fund’s head of equities, Björn Kvarnskog, explains.

Amanda WhiteSeptember 25, 2017

Asset Classes

AustralianSuper’s equities ride

The large size and penchant for active investment of the $120 billion AustralianSuper present both opportunities and challenges for its fund managers and inhouse equities team.

Amanda WhiteAugust 15, 2017

Asset Allocation

Australia’s LGS goes active and thrives

Uncategorised posts

Future Fund adds risk for short term

Governance

North Carolina treasurer up for a fight

Asset Allocation

Strathclyde cuts equity allocation

Asset Allocation

Future Fund revamps equities

Asset Classes

AustralianSuper’s equities ride

California Public Employees Retirement System (CalPERS)

ABP/APG Asset Management

California State Teachers Retirement System (CalSTRS)

Subscribe now to