Global Tactical Asset Allocation (GTAA)

Unaudited Quarterly Summary as of 9/30/2017
Total Market Value: $256 million
2.00% of OPERS HC Fund
Quarter Return: 2.94%
Benchmark Return: 3.10%
Year To Date Return: 8.18%
Benchmark Return: 7.52%

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