Financial

REITs

Unaudited Quarterly Summary as of 6/30/2017
Total Market Value: $736.9 million
6.00% of OPERS HC Fund
Quarter Return: 1.64%
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.