SWIB’s U.S. Large Cap Outperformance Aided by AI investments
Despite
U.S. large cap outperformed the small cap portfolio, the small cap outperformed
its benchmark by 2.3% in Q1
Despite
U.S. large cap outperformed the small cap portfolio, the small cap outperformed
its benchmark by 2.3% in Q1
Private equity leaders at SWIB reveal their focus on lower middle and middle markets for their co-investment deals.
Head of risk asset and risk allocation role has been
vacant since Edwin Denson became CIO in April 2021.
But
SWIB’s private markets CIO said division will continue to work with consultants.
State’s AG says prior statue gives it the ability to
do so; would use it as an another means to implement leverage.
Audit
finds SWIB managed less assets in-house in 2021 than in 2017.