Commodities
Commodity investments are to provide exposure to global commodities and to achieve returns comparable to or in excess of the benchmark return, net of fees. Active and index management strategies are utilized to manage exposure to the sub-asset class which may include dedicated gold exposure and diversified commodity exposure.
| Commodities Unaudited Quarterly Summary as of 12/31/2025 | |
|---|---|
| Total Market Value: | $3.6 billion (3.2% of OPERS DB Fund) |
| Quarter Return: | 8.74% (Benchmark Return: 8.66%) |
| Year To Date Return: | 24.63% (Benchmark Return: 24.15%) |