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Pension funds in the state of Arizona alone invested $5.4 billion to support retirements
Tariff uncertainty and investor concern are driving schemes to reassess their exposure
In the first quarter of 2025, 58% of pension funds were overallocated to private equity
The move reflects rising confidence in European economies fueled by defense investments
With equities holding the largest share of portfolios, opportunities exist in US small- and mid-cap companies
Australian pension funds’ investment in the US is expected to more than double by 2035
The 4.9% rise in assets comes amid growth in DC and increased allocations to alternatives
In a long-awaited change, Sweden has streamlined its five state funds into just three
Most managers are investing in private assets to benefit from returns and illiquidity premiums
With high interest rates no longer guaranteed, more funds are increasing allocations to real estate to meet investment returns
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