Financial

Public Fixed Income

Unaudited Quarterly Summary as of 12/31/2016
Total Market Value: $16.4 billion
21.20% of OPERS DB Fund
Quarter Return: -2.61%
Benchmark Return: -2.73%
Year To Date Return: 6.71%
Benchmark Return: 7.51%

The current targeted strategic allocation for the Fixed Income Asset Class is 21.7 percent for the Defined Benefit Fund: