Financial

Global Tactical Asset Allocation (GTAA)

Unaudited Quarterly Summary as of 3/31/2017
Total Market Value: $243.3 million
2.00% of OPERS HC Fund
Quarter Return: 5.09%
Benchmark Return: 4.29%
Year To Date Return: 5.09%
Benchmark Return: 4.29%

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.