Tag: Fixed-Income

Asset Management Culture January 23, 2020

Illinois SURS Seeks Fixed-Income Manager of Managers

Strategies include global investment grade, high yield, global bank loans, emerging market debt.

News November 25, 2019

The giant pension fund is switching from return-oriented goals to a sharper focus on liquidity and strong betas.

News September 16, 2019

A study projects that funding will drop to 86% in August, off from 91% four months before.

Corporate Moves July 16, 2019

Fund veteran Arnold B. Phillips had been serving as interim head since May 2018.

Asset Allocation February 15, 2019

Board considers ‘incremental increases’ to private markets exposure to deliver long-term benefits.

Newsmakers October 12, 2018

Deal aims to aid California county’s fixed income investments and help local businesses with government lenders.

Newsmakers September 24, 2018

Consultant Wilshire Associates also gives overall CalPERS leadership a C grade.

Research April 25, 2018

Report touts benefits of incorporating ethical investing into fixed income.

Asset Allocation March 7, 2018

State treasurer says she may ‘divest or not make further investments in gun companies.’

Market Moves December 27, 2017

Fixed income Investors need to be mindful of different market dynamics this time around.

Asset Allocation December 19, 2017

Fixed-income allocation increases to 28% in new portfolio.

Asset Allocation November 15, 2017

Board members float four possible paths to change portfolio structure; employers worried about higher pension payments.

Asset Allocation November 13, 2017

Proposed changes would maintain the portfolio's heavy tilt to global equities, while likely increasing investments in fixed-income.