|Unaudited Quarterly Summary as of 6/30/2017|
|Total Market Value:||$736.9 million|
|6.00% of OPERS HC Fund|
|Benchmark Return: 1.64%|
|Year To Date Return:||1.37%|
|Benchmark Return: 1.36%|
The internal active REITs Portfolio is a blend of quantitative and fundamental disciplines combined to create a low turnover, diversified core portfolio that is able to produce consistent risk-adjusted returns. REITs sub-asset class has a targeted allocation of 6% in the Health Care Fund
The portfolio utilizes a proprietary dynamic weighted quintile ranking stock selection system.
The portfolio is managed with a relative value orientation and is focused on companies with conservative balance sheets, credible management teams, and consistent earnings.