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Research & Commentary

Thought leadership and views from our experts

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Featured Commentary

Wilshire Weekly Market Report
November 17, 2025

Wilshire Weekly Market Report

Wilshire Investment Strategy Update
November 7, 2025

Wilshire Investment Strategy Update

For a comprehensive overview of our 2025 outlook and investment strategy, including insights on the current economic environment, interest rate implications, and our asset class strategy views, please read our Fourth Quarter Investment Strategy Update.

Monthly Market Commentary
November 3, 2025

Monthly Market Commentary

October 2025

Managing Risk, in Uncertain Times: The Energy Transition
October 22, 2025

Managing Risk, in Uncertain Times: The Energy Transition

For investors, the transition to a low carbon economy represents a structural change that will affect portfolios. While the path and speed of the transition remain unknown, Wilshire seeks to provide clients with insight into how their portfolios may be impacted.

Latest Commentary

2024 Report on Corporate Pensions: Funding Levels and Asset Allocations
June 12, 2024

2024 Report on Corporate Pensions: Funding Levels and Asset Allocations

Investment Research
Wilshire Liquid Alternatives Industry Monitor - First Quarter 2024
June 11, 2024

Wilshire Liquid Alternatives Industry Monitor - First Quarter 2024

Monthly Commentary
Wilshire Diversity, Equity and Inclusion (DEI) and Diverse-Owned Manager Initiative
June 5, 2024

Wilshire Diversity, Equity and Inclusion (DEI) and Diverse-Owned Manager Initiative

Wilshire believes that diversity in all its forms leads to better business outcomes. As such, greater transparency on diversity, equity and inclusion (DEI) is foundational to informed decision-making by both internal and external stakeholders.

Investment Research
Dominating the Midfield and Making an Impact
June 4, 2024

Dominating the Midfield and Making an Impact

Examining non-profit portfolio strategies around private credit allocations and impact investing.

Investment Research
Wilshire Quarterly Alternatives Commentary - First Quarter 2024
May 20, 2024

Wilshire Quarterly Alternatives Commentary - First Quarter 2024

Investment Research
2023 Active Management Review
April 15, 2024

2023 Active Management Review

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

Wilshire Market Commentary - First Quarter 2024

Quarterly Commentary
The Value of Diversification
March 20, 2024

The Value of Diversification

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

Wilshire Quarterly Alternatives Commentary Fourth Quarter 2023

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

Wilshire Liquid Alternatives Industry Monitor Fourth Quarter 2023

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

Wilshire Market Commentary Fourth Quarter 2023

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

2023 Report on City & County Retirement Systems: Funding Levels and Asset Allocations

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

Asia-Pacific Opportunities for Real Estate Divserisification

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

The Future of DC: Personalized Investing

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

Wilshire Quarterly Alternatives Commentary Third Quarter 2023

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

Wilshire Liquid Alternatives Industry Monitor Third Quarter 2023

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

Wilshire Active Income Portfolios Monthly Commentary

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

Investor’s Guide to Navigating ESG in the Current Environment

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

Wilshire Third Quarter 2023 Market Commentary

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

Wilshire Quarterly Alternatives Commentary Second Quarter 2023

Quarterly Commentary
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