|Unaudited Quarterly Summary as of 6/30/2017|
|Total Market Value:||$235.8 million|
|1.90% of OPERS HC Fund|
|Benchmark Return: -5.46%|
|Year To Date Return:||-9.89%|
|Benchmark Return: -10.24%|
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 2 percent in the Health Care Fund.