Institutional investor · Portfolio as of Q4 2025
Quarterly Portfolio Change
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO manages $32.1B across 2312 positions as of Q4 2025. Top holdings: NVDA (6.4%), AAPL (5.3%), MSFT (4.7%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4/5.0.
Active quarter - 82 new positions, 72 exits, 797 increased. Top move: IVV (INCREASED, conviction 71). Portfolio: $32.1B across 2312 positions.
Top holdings by portfolio weight
Funds with similar investing DNA
Best and worst performing positions by estimated return
Upgrade to Pro to see the worst-performing positions.
View plansCost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Portfolio allocation by GICS sector
Behavioral investing profile