Risk
UC Regents Had a Bad Q4 Surprise, Losing $9 Billion
The late-year market slide happened quickly, CIO Bachher says.
Tag: University of California
Risk
University of California’s Pensions, Endowments Drive Asset Outperformance
An 8.1% total return sees the institution’s asset growth beat most benchmarks.
California, Texas, Virginia Endowments Report 2018 Returns
Texas, Virginia returns top 11%; California lags with 8.9%.
Newsmakers
Two University of California Investment Managers Replace Departees
Samuel Kunz and Ronnie Swinkel add responsibilities after three top people leave.
Asset Allocation
UC’s Bachher Indicates De-risking of Commodities Portfolio in Near Term
CIO also made it clear there will be no new investments in oil and gas-related commodity funds.
