|Quarterly Summary as of 9/30/2016|
|Total Market Value:||$710.8 million|
|5.90% of OPERS HC Fund|
|Benchmark Return: 2.93%|
|Year To Date Return:||1.62%|
|Benchmark Return: 4.72%|
Hedge Fund investments are structured to preserve capital and provide competitive returns with a low correlation to traditional asset classes, providing diversification, reduced volatility of returns and long-term return enhancement. Hedge Funds sub asset class has a targeted allocation of 6 percent for the Health Care Fund.