Financial

Risk Parity

Unaudited Quarterly Summary as of 12/31/2016
Total Market Value: $589.4 million
5.00% of OPERS HC Fund
Quarter Return: -2.87%
Benchmark Return: 0.66%
Year To Date Return: 15.51%
Benchmark Return: 7.00%

Risk Parity is an alternative approach to investment portfolio management which focuses on allocation of risk rather than allocation of capital. Risk Parity has a targeted strategic allocation of 5 percent in the Health Care Fund.