Risk Parity
OPERS seeks to diversify assets through the Risk Parity allocation with exposure to global capital market assets using a risk targeting approach. The Risk Parity allocation is structured to achieve balanced risk exposures across equities, fixed income, and inflation-sensitive assets, targeting a total volatility level comparable to that of the DB Fund.
| Risk Parity Unaudited Quarterly Summary as of 12/31/2025 | |
|---|---|
| Total Market Value: | $2.6 billion (2.0% of OPERS DB Fund) |
| Quarter Return: | 3.42% (Benchmark Return: 3.35%) |
| Year To Date Return: | 16.16% (Benchmark Return: 15.92%) |