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Research & Commentary

Thought leadership and views from our experts

Featured Commentary

Wilshire Weekly Market Report — September 12, 2025
September 15, 2025

Report on City and County Retirement Systems: Funding Levels and Asset Allocations
September 11, 2025

Progress Toward Retirement Security: Wilshire’s 2025 City & County Pension Report

Risk Budgeting, Part II: A Case for Risk Budgeting
September 9, 2025

Savvy investors take an intentional approach to balancing portfolio risk with desired returns. What are the benefits of active risk budgeting and the consequences of unintended risks?

Monthly Market Commentary
September 3, 2025

August 2025

Latest Commentary

2023 Active Management Review
April 15, 2024

Investment Research
Wilshire Market Commentary - First Quarter 2024
April 3, 2024

Quarterly Commentary
The Value of Diversification
March 20, 2024

Investment Research
Wilshire Quarterly Alternatives Commentary Fourth Quarter 2023
March 1, 2024

Investment Research
Wilshire Liquid Alternatives Industry Monitor Fourth Quarter 2023
February 27, 2024

Investment Research
Wilshire Market Commentary Fourth Quarter 2023
January 3, 2024

Quarterly Commentary
2023 Report on City & County Retirement Systems: Funding Levels and Asset Allocations
December 19, 2023

This is Wilshire’s 2023 Report on City & County Retirement Systems: Funding Levels and Asset Allocation, which reports the aggregate funded status of over 100 U.S. city- and county-sponsored defined benefit retirement systems. Wilshire has been compiling these statistics since 1990.

Investment Research
Asia-Pacific Opportunities for Real Estate Divserisification
December 6, 2023

Investment Research
The Future of DC: Personalized Investing
November 28, 2023

The Past, Present and Future of Professionally Managed Portfolios for Defined Contribution Plans

Investment Research
Wilshire Quarterly Alternatives Commentary Third Quarter 2023
November 21, 2023

Investment Research
Wilshire Liquid Alternatives Industry Monitor Third Quarter 2023
November 21, 2023

Investment Research
Wilshire Active Income Portfolios Monthly Commentary
November 14, 2023

Monthly Commentary
Investor’s Guide to Navigating ESG in the Current Environment
October 12, 2023

Investment Research
Wilshire Third Quarter 2023 Market Commentary
October 3, 2023

Quarterly Commentary
Wilshire Quarterly Alternatives Commentary Second Quarter 2023
August 14, 2023

Quarterly Commentary
Wilshire Investment Strategy Update - Third Quarter 2023
August 3, 2023

Quarterly Commentary
2023 Report on Corporate Pensions:  Funding Levels and Asset Allocations
July 31, 2023

Investment Research
Wilshire Quarterly Market Commentary — Second Quarter 2023
July 5, 2023

Quarterly Commentary
Wilshire Liquid Alternatives Industry Monitor - Q1 2023
May 31, 2023

Wilshire's Liquid Alternatives Industry Monitor highlights activity and relevant trends in the liquid alts universe, providing insight into relative performance across strategies.

Quarterly Commentary
Wilshire Quarterly Alternatives Commentary | Q1 2023
May 23, 2023

Quarterly Commentary
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