Financial

Risk Parity

Unaudited Quarterly Summary as of 3/31/2017
Total Market Value: $605.7 million
5.00% of OPERS HC Fund
Quarter Return: 5.13%
Benchmark Return: 3.02%
Year To Date Return: 5.13%
Benchmark Return: 3.02%

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.