Risk Parity

Unaudited Quarterly Summary as of 9/30/2017
Total Market Value: $630.2 million
4.80% of OPERS HC Fund
Quarter Return: 1.46%
Benchmark Return: 2.40%
Year To Date Return: 6.67%
Benchmark Return: 5.49%

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.