Risk Parity

Unaudited Quarterly Summary as of 9/30/2017
Total Market Value: $4.2 billion
5.00% of OPERS DB Fund
Quarter Return: 4.86%
Benchmark Return: 2.63%
Year To Date Return: 11.85%
Benchmark Return: 8.26%

Risk Parity is an alternative approach to investment portfolio management which focuses on allocation of risk rather than allocation of capital. Risk Parity has a targeted strategic allocation of 5 percent in the Defined Benefit Fund.