Gideon Smith: Fundamentals and the golden age for quants

August 20, 2026

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

August 20, 2026

An announcement from the editor

August 19, 2026

LPPI: Keeping AI risk in check

August 18, 2026

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

Anton Orlich, CalPERS' newly minted deputy chief investment officer for private markets, says the fund’s July adoption of the total portfolio approach will not impede the private equity strategy launched in 2022, arguing that short-term relative-value calls made under TPA would be expressed in liquid markets and not by oscillating commitments to private markets. In an interview with Top1000funds.com, Orlich unpacks the asset class’s four-year transformation.

August 20, 2026

Research

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

August 20, 2026

Featured Story

An announcement from the editor

August 19, 2026

Investor Profile

LPPI: Keeping AI risk in check

August 18, 2026

Investor Profile

Why ACC investment chief believes CIOs should stay hands-on with portfolios

August 18, 2026

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Investor Profile

Pioneering Dutch fund builds SDG index

The €21 billion Dutch pension fund, Detailhandel, is the first pension fund to incorporate SDGs into a simple developed market index.

April 23, 2019

Investor Profile

Oregon makes fees work

The $77. 3 billion Oregon Public Employee Retirement Fund has continued to achieve top decile returns at the same time as de-risking and reconstituting half its giant portfolio.

April 22, 2019

Sustainability Digital – Sept 2021

NY State Common’s climate plan

The New York State Common Decarbonization Advisory Panel, set up to advise the Comptroller, as trustee of the $209.1 billion New York State Common Retirement Fund, on how best to mitigate investment risks stemming from climate change and maximise opportunities from the new, low-carbon economy, has handed down its report this week. It has clear lessons for all asset owners.

Cary Krosinsky

April 19, 2019

FIS Cambridge 2019

There’s alpha in Chinese equities

The returns of long-term investors are driven by economic growth so it is difficult to ignore China as a big part of the future investment opportunities, a panel of experts told delegates at the Fiduciary Investors Symposium.

April 18, 2019

Asset Allocation

Strategic tilting adds value at NZ Super

Strategic tilting has added 1.1 per cent, or NZ$3 billion, to the New Zealand Super Fund’s reference portfolio over the past 10 years, David Iverson, head of asset allocation at the NZ$41 billion fund says. This is way above the expected return from the program which was set at around 40 basis points.