How Asset Balancing Has Gotten More Complex

Bring on the exotica: Public pension plans are going lighter on stocks and bonds, as their alt ownership has almost quadrupled.

By Larry Light

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Tags: Asset Allocation, CalSTRS, De-Risking, Los Angeles County Employees Retirement Association (LACERA), Pension Funds, Texas Teacher Retirement System (TRS)

Home > In Focus > lessons learned, Paul Ballard, Returns, Risk, Singapore, Sovereign Wealth Fund, Texas Treasury Safekeeping Trust Company > Exclusive: Exit Interview as Paul Ballard Says Goodbye to Texas Treasury Safekeeping Trust

September 30, 2019

Exclusive: Exit Interview as Paul Ballard Says Goodbye to Texas Treasury Safekeeping Trust

His innovative approach to risk management leaves its mark: on his last day at the office before retiring, Ballard reflects on lessons learned at the $80 billion plan since 2003.

By Terry Wooten

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Tags: lessons learned, Paul Ballard, Returns, Risk, Singapore, Sovereign Wealth Fund, Texas Treasury Safekeeping Trust Company

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