DOSSIER · 13F-HR · Q1 2026
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO's hedge fund based in Stamford, CT — $30.9B in tracked AUM across 2,345 positions as of Q1 2026.
PE
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO·Stamford, CT·Hedge Fund
CIK 0001007280 · last filed Mar 31, 2026
AI Analysis · Q1 2026 · Q1 2026
Comprehensive Analysis of PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO (13F Filing)
Portfolio Overview
The Public Employees Retirement System of Ohio (PERS) manages a substantial, diversified investment portfolio valued at $31.51 billion as of the report date September 30, 2025. This represents a growth of 6.1% from the previous quarter's value of $29.70 billion. The portfolio demonstrates a high degree of diversification, comprising 2,345 individual holdings.
Despite the large...
Quarter at a glance — Q1 2026
Position-change comparison pending.
No quarter-over-quarter changes available.
Top 10 holdings
By portfolio weight as of Q1 2026.
Filing history
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