E78: Fmr. CIO of CalPERS ($495 Billion) on Private Markets Investing
Update: 2024-07-18
Description
Dr. Russell Read, current CIO at 10X Capital, and former CIO at CalPERS, CIO of Alaska Permanent Fund and CIO of the Gulf Investment Corporation sits down with David Weisburd to discuss his extensive career as a premier investment professional. They dive into how large scale pensions allocate to private markets, how those plans structure co-investment programs and design a theoretical allocation strategy.
(1:06 ) Introduction of Dr. Russell Read and his role at CalPERS
(1:47 ) Diversifying investments internationally
(3:24 ) Challenges of allocating to private markets
(4:25 ) Venture capital investment strategies
(5:35 ) Structuring co-investment programs
(7:33 ) Alaska Permanent Fund's success story
(11:49 ) Addressing understaffing in pension funds
(13:27 ) Utilizing external resources effectively
(15:03 ) Economics of co-investment opportunities
(17:23 ) Strategies for new Sovereign Wealth and pension funds
(19:40 ) Impact of fund size on alternative investment success
(21:52 ) Discussing liquidity premium and retirement funding reforms
(24:08 ) 10X Capital's strategic approach to asset management
(25:04 ) Investment objectives variation among organizations
(27:35 ) Re-evaluating the 60/40 investment model
(1:06 ) Introduction of Dr. Russell Read and his role at CalPERS
(1:47 ) Diversifying investments internationally
(3:24 ) Challenges of allocating to private markets
(4:25 ) Venture capital investment strategies
(5:35 ) Structuring co-investment programs
(7:33 ) Alaska Permanent Fund's success story
(11:49 ) Addressing understaffing in pension funds
(13:27 ) Utilizing external resources effectively
(15:03 ) Economics of co-investment opportunities
(17:23 ) Strategies for new Sovereign Wealth and pension funds
(19:40 ) Impact of fund size on alternative investment success
(21:52 ) Discussing liquidity premium and retirement funding reforms
(24:08 ) 10X Capital's strategic approach to asset management
(25:04 ) Investment objectives variation among organizations
(27:35 ) Re-evaluating the 60/40 investment model
Comments
Top Podcasts
The Best New Comedy Podcast Right Now – June 2024The Best News Podcast Right Now – June 2024The Best New Business Podcast Right Now – June 2024The Best New Sports Podcast Right Now – June 2024The Best New True Crime Podcast Right Now – June 2024The Best New Joe Rogan Experience Podcast Right Now – June 20The Best New Dan Bongino Show Podcast Right Now – June 20The Best New Mark Levin Podcast – June 2024
In Channel
Download from Google Play
Download from App Store
United States00:00
00:00
x
