Global Tactical Asset Allocation (GTAA)

Unaudited Quarterly Summary as of 9/30/2017
Total Market Value: $1.7 Billion
2.10% of OPERS DB Fund
Quarter Return: 4.31%
Benchmark Return: 3.36%
Year To Date Return: 12.85%
Benchmark Return: 11.13%

Global Tactical Asset Allocation, or GTAA, is a top-down investment strategy that attempts to exploit short-term miss-pricings among a global set of assets. GTAA has a targeted strategic allocation of 2 percent in the Defined Benefit Fund.