|Quarterly Summary as of 9/30/2016|
|Total Market Value:||$695 million|
|5.80% of OPERS HC Fund|
|Benchmark Return: -1.24%|
|Year To Date Return:||9.42%|
|Benchmark Return: 9.42%|
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.