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