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Focused Investment Strategy of the University of Rochester Endowment
This chapter explores the concentrated investment strategy of the $3.5 billion University of Rochester Endowment, emphasizing the benefits of a focused portfolio for refining decision-making and building deeper relationships. It provides insights into portfolio construction across various asset classes and the investment team's approach to identifying opportunities through collaboration and analysis. Additionally, the chapter discusses the balance between macroeconomic factors, sector performance, and the significant role of private equity and venture capital in their investment strategy.