Public Employees Retirement System of Ohio
Annual return '25
+17.7%
SPY '25
+17.7%
Alpha
-0.1ptsvs SPY
Invested
$30.9B
Holdings
2,299
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 98%. 3 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$NVDA
Nvidia Corp
Q1 2026: Increased +71.5% (208.1k → 356.9k shares)
5.6%
02
$AAPL
Apple Inc
Q1 2026: Sold 97.2% (89.1k → 2.5k shares)
5.1%
03
$MSFT
Microsoft Corp
Q1 2026: Sold 17.3% (267.8k → 221.4k shares)
3.7%
04
$AMZN
Amazon.Com Inc
Q1 2026: Sold 75.9% (511.4k → 123.3k shares)
2.7%
05
$GOOGL
Alphabet Inc-Cl A
Q1 2026: Sold 18.4% (6.1k → 5.0k shares)
2.3%
06
$GOOG
Alphabet Inc-Cl C
Q1 2026: Sold 8.1% (532.0k → 489.0k shares)
2.2%
07
$IVV
Ishares Core S&P 500 Et
Q4 2025: New position (100 shares)
2.2%
08
$AVGO
Broadcom Inc
Q1 2026: Sold 18.2% (87.0k → 71.2k shares)
1.9%
09
$META
Meta Platforms Inc-Clas
Q1 2026: Sold 0.8% (25.2k → 25.1k shares)
1.7%
10
$JPM
Jpmorgan Chase & Co
Q1 2026: Sold 0.8% (65.5k → 64.9k shares)
1.5%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 11:53 UTC.