Nebraska Investment Council

Register on FOIAlts.com and e-mail foialts@gmail.com for documents from the latest meeting including:

Document #1

  • DC Best Practices presentation from State Street Global Advisors

Document #2

  • Presentation by plan’s law firm on Long Term investments (discussion of private equity funds terms and conditions, investment process, case law, etc.)

Document #3

  • Presentation by Aon on Private Markets Secondaries

Document #4

  • Asset allocation analysis by Aon and “changes that can be made to the return-seeking portfolio to enhance long-term return forecasts (and/or reduce portfolio volatility)….at least at the margin”
  • Forecasted returns by asset class, forecasted volatilities and Aon’s view on whether the asset class is worth of consideration, plus comments on each asset class
  • Three changes to asset allocation policy worth considering
  • Five new potential asset allocation scenarios examined
    • Modify equities allocation
    • Credit
    • Reducing equity/increasing alts
    • etc.

Oregon Public Employees Retirement Fund (OPERF) Oregon Investment Council Regular Meeting March 15, 2017 Public Book

3.15.2017 OIC Regular Meeting – PUBLIC BOOK. (SECURED)

Page 9 – 18

Oregon Investment Program 2016 Review and 2017 Goals

Page 21 – 25

Apollo Investment Fund IX, L.P.

TorreyCove Consultant Memorandum

Page 26 – 29

Fixed Income Policy Update, OPERF Fixed Income Portfolio

Page 30 – 33

Securities Lending Update

Page 34 – 59

State Street Securities Finance Presentation

Page 60 – 69

State Street Cash Management Overview Presentation

Page 70 – 84

State Street Global Credit Research Overview Presentation

Page 87 – 93

Overlay Review

Page 94 – 119

Russell Investments Overlay Update

Page 121 – 136

OPERF Current Project Update

Page 138 – 147

2016 Q4 OPERF Risk Dashboard

 

Page 148 – 175

Callan Quarterly Performance Review

Page 177 – 181

Asset Allocations