Find insights from NCPERS members originally published in our quarterly educational journal. Find out how to submit articles here.
Learn how trustees can fulfill fiduciary duties in securities class action litigation by implementing portfolio monitoring and adopting clear litigation policies. Continue Reading
By: Erin Woods, Nancy Kulesa, and William Massa, Bleichmar Fonti & Auld LLP Without the deterrent power of strong enforcement, investors face increased risks of transacting in securities without complete and accurate information about a particular issuer. Congress entrusted regulators as... Continue Reading
Explore Ortec Finance’s Total Portfolio Approach analyzing risk and return exposures of top pension funds using a factor lens on Equity, Real Rates, Credit, and Inflation. Continue Reading
Learn how to measure returns in alternative investments by comparing TWR and IRR methods, and discover benefits of diversified multi-vintage closed-end fund programs. Continue Reading
Explore the factors behind USD pessimism, policy risks, and potential recovery. Understand US dollar trends, fiscal impacts, and global economic influences. Continue Reading
Explore how partisan politics threaten retiree security by interfering with public pension investments, risking returns, increasing costs, and undermining long-term stability. Continue Reading
Explore why tariff concerns and rising inflation expectations in 2025 may not require portfolio changes, backed by historical data and market analysis. Continue Reading
Learn best practices for managing participant risk in pension plans. Ensure data accuracy, conduct death audits, and improve compliance for long-term pension stability. Continue Reading
Explore key insights on understanding and measuring investment risk, risk tolerance, tracking error, diversification, and avoiding DINO for optimal risk-adjusted returns. Continue Reading
Explore how real estate equity, especially in multifamily sectors, remains resilient amid rising interest rates and shifting macroeconomic trends. Continue Reading
Explore how integrating defined benefit and defined contribution plans with strong governance and smart portfolio allocation promotes stable, resilient public sector retirement systems. Continue Reading
Explore the rise of private credit secondaries—a growing market offering investors diversified, low-correlated assets with current yield and equity upside for enhanced portfolio returns. Continue Reading
