Financial

Public Fixed Income

Unaudited Quarterly Summary as of 9/30/2016
Total Market Value: $16.75 billion
21.70% of OPERS DB Fund
Quarter Return: 2.42%
Benchmark Return: 2.19%
Year To Date Return: 9.55%
Benchmark Return: 10.50%

The current targeted strategic allocation for the Fixed Income Asset Class is 23 percent for the Defined Benefit Fund: