Financial

Commodities

Unaudited Quarterly Summary as of 9/30/2016
Total Market Value: $762.7 million
1.00% of OPERS DB Fund
Quarter Return: -4.04%
Benchmark Return: -4.15%
Year To Date Return: 5.61%
Benchmark Return: 5.30%

Commodity investments are intended to provide exposure to global commodities and to achieve returns comparable to or in excess of the benchmark return, net of fees. Commodities have a targeted strategic allocation of 1 percent in the Defined Benefit Fund.