The Opportunity Fund is comprised of investments that would generally not be included in one of PERA’s other asset classes. While there is an emphasis on strategic investments, tactical opportunities are also considered. At the present time, the Opportunity Fund is comprised of allocations to timber, tactical and credit opportunities, and risk parity, which are all managed by external managers. The objective of the Opportunity Fund is to improve the risk-adjusted return of PERA’s consolidated portfolio.

 

Updated Data Date

Friday, June 30, 2017

Asset Percentage

3.30%