Financial

Public Fixed Income

Quarterly Summary as of 9/30/2016
Total Market Value: $3.9 billion
32.20% of OPERS HC Fund
Quarter Return: 1.88%
Benchmark Return: 1.67%
Year To Date Return: 8.64%
Benchmark Return: 9.00%

The current targeted strategic allocation for the Fixed Income Asset Class is 34.0% for the Health Care Fund: