Tyson Rehfeld

Deputy Chief Investment Officer @Missouri State Employees' Retirement System

Jefferson City, MO, US

Direct the overall portfolio structure for: • $6+ billion fixed income portfolio including assessing the portfolio’s interest rate exposures, yield curve positioning, credit quality, call risk, and new product research • $3+ billion global public and private equity portfolios• $3+ private and public corporate bonds/loans, private and public real estate, hedge fund and alternative beta (risk premia) strategies• $3+ billion short term cash portfolioOptimization of the total portfolio through the use of cash and synthetic instrumentsResearching and implementing tactical allocations to add value on an absolute and relative basisSelection and monitoring of external investment managers in both liquid and illiquid strategiesSupervision and training of staffPrior position portfolio management and trading responsibilities:• $2 billion core fixed income, high yield, and credit opportunities portfolios• $700 million treasury inflation protection security portfolio• $2 billion short term liquidity portfolio• $100 million treasury security portfolio• $100 million common stock portfolio• Foreign exchange tradingDevelop the overall structure of the fixed income portfolio including assessing the portfolio’s interest rate exposures, yield curve positioning, credit quality, call risk, and new product research.Selection and monitoring of external investment managersSupervision and selection of securities lending and other financing relationships

University of Sioux Falls

Masters

Northern State University

Bachelor