Quantitative Strategies

Texas Pension Capitalizes On Dispersion Of Stock Returns In U.S. Small Caps To Generate Alpha

Oct 24, 2024

The USD203 billion Teacher Retirement System of Texas is looking to build upon its U.S. small cap portfolio to exploit the greater dispersion it is seeing in the small cap equity market compared to the large cap sector. Mohan Balachandran, managing director at TRS in Austin, said the pension’s small cap portfolio has been a standout product since its inception two and a half years ago and as a result the pension plan is looking to expand research in this sector.

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