PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

CIK 0001007280 · Q1 2026

13F Equity AUM

$30.9B

-3.6% QoQ

Positions

2,226

-26 QoQ

AUM Rank

#305

Top 3%

Skill Alpha (FF)

—

Building track record (2q)

Quarters Tracked

~1 years

Portfolio Concentration

Top 5: 19.4%Top 10: 28.9%Top 20: 38.1%

NVDA5.5%

AAPL5.1%

MSFT3.7%

AMZN2.7%

GOOGL2.3%

GOOG2.2%

IVV2.2%

AVGO1.9%

META1.7%

JPM1.5%

Others (2216)71.1%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology27.6%

Financial Services15.5%

Communication Services9.0%

Consumer Cyclical8.9%

Healthcare8.7%

Industrials8.3%

Real Estate6.3%

Energy4.5%

Other11.2%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 2226Median: 0.01%Avg: 0.04%

0–0.5%

2198(57.3%)

0.5–1%

16(11.2%)

1–3%

9(17.1%)

3–5%

1(3.7%)

5%+

2(10.7%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 2,212Unique: 14vs 20 funds

30.2%Moderate

2,226

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

41%

BlackRock, Inc.

52.4%

GEODE CAPITAL MANAGEMENT, LLC

58.1%

BANK OF AMERICA CORP /DE/

42.4%

VANGUARD CAPITAL MANAGEMENT LLC

58.1%

STATE STREET CORP

56.8%

JPMORGAN CHASE & CO

38.8%

VANGUARD PORTFOLIO MANAGEMENT LLC

61%

FMR LLC

48.7%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New113Increased843Decreased1184Exited123

New Positions

AZN0.6%

+957K

GQ90.1%

+109K

BP0.1%

+599K

NVO0.1%

+757K

SONY0.1%

+759K

SHEL0.1%

+159K

Carnival Corp Ltd0.0%

+537K

EQNR0.0%

+207K

BLLN0.0%

+19K

Sunbelt Rentals Hold…0.0%

+27K

Increased

GLDM0.5%

+1.4M(+2167%)

VICI0.2%

+863K(+92%)

TME0.1%

+715K(+48%)

KGC0.1%

+699K(+329%)

CRC0.2%

+654K(+183%)

HON0.7%

+653K(+255%)

NOK0.0%

+612K(+1178%)

IAU*0.3%

+531K(+109%)

BTO0.0%

+515K(+95%)

JPM1.5%

+484K(+44%)

Decreased

BBD0.1%

-3,812,394(-48%)

BVXB0.1%

-2,464,932(-39%)

XP0.0%

-1,236,590(-64%)

CX0.0%

-1,166,307(-95%)

NVDA5.5%

-1,148,186(-10%)

TDF0.0%

-967,532(-63%)

NU0.1%

-936,661(-24%)

Amcor Plc0.0%

-559,551(-81%)

MLCO0.0%

-501,257(-65%)

INFY0.0%

-463,710(-43%)

Exited

AZN

-279,300

CCL

-491,145

EXK

-56,519

-210,206

FYBR

-187,833

EMBJ

-114,373

Indivior Plc

-119,503

CDTX

-8,800

THS

-88,386

SYU1

-41,736

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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