BOSTON--(BUSINESS WIRE)--The Virginia-based public pension fund has selected Windham Capital to serve as a strategic partner to the System and manage $200 million in Windham’s Risk Regime strategy, a risk-based multi-asset class portfolio.
This mandate comes as part of a new initiative launched by the Virginia Retirement System. The mandate falls into the System’s newly created Innovation Fund which focuses on finding different and unique sources of return and identifying new ways of looking at risk. Within the Innovative Fund, managers are given the flexibility across liquid asset class exposure while remaining within a targeted level of volatility.
“We are honored to be selected by a prestigious institution like the Virginia Retirement System,” said Mark Kritzman, Founder and Chief Executive Officer of Windham Capital Management. “We believe our unique approach to risk management and asset allocation will add value to the System and look forward to working with members of the Investment Team and Investment Committee to cultivate the strategic partnership.”
About Windham Capital Management
Windham Capital Management is an independent asset management firm, focused on risk-based investment solutions. Founded in 1988, Windham is widely known for its pioneering research and its impact on the way investors manage assets. Armed with innovative research and proprietary risk management, Windham creates and manages portfolios designed to increase the probability of investment success in both calm and turbulent markets. For more information, please visit www.windhamcapital.com.
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