Asset Allocation
Japan’s GPIF Suffers 4th Straight Quarterly Loss for 1st Time in 20 Years
Investment losses for the first three quarters of fiscal 2022 totaled more than $55 billion.
Tag: fiscal year 2022
Newsmakers
SEC Rakes in Record $6.44 Billion in Penalties, Disgorgement in Fiscal 2022
Whistleblower program doles out $229 million.
Asset Allocation
Louisiana Divests Nearly $800 Million from BlackRock to Protect Fossil Fuel Industry
Treasurer John Schroder calls ESG investing a threat to democracy and individual liberty.
Asset Allocation
Yale Endowment Gains 0.8%, Duke, Cornell Post Small Losses in 2022
Yale CIO sees ‘challenging times ahead’ due to rising interest rates, inflation, and geopolitics.
Asset Allocation
Fiscal Year 2022 Brings Outperformance for Illinois State Teachers’ Retirement System
A conservative strategy proved effective in mitigating losses in a tough market.
Asset Allocation
Nevada PERS Loses 5.1% in Fiscal Year 2022
Portfolio beats benchmark thanks to a private equity allocation exceeding the pension fund’s ‘allocation range tolerance.’
Asset Allocation
Iowa Public Pension Fund Loses 3.9% in Fiscal Year 2022
Asset value of trust fund falls by more than $2.7 billion to end the year with just over $40.1 billion.
Asset Allocation
Virginia Retirement System Bucks Trend, Ends Fiscal Year 2022 Up Slightly
CIO Ronald Schmitz credits outperformance to diversification strategy and strong private markets.