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PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO with $31.5B in long positions as of Q3 2025, 31% allocated to Technology, and 31% concentrated in top 10 positions.

Portfolio Value
$31.5B
Top 10 Concentration
31%
Top Sector
Technology (31%)
US Exposure
92%
Market Cap Focus
Mega Cap
Countries
33

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 30.70%TechnologyFinancial Services: 12.80%Financial ServicesConsumer Cyclical: 9.60%Consumer CyclicalCommunication Services: 8.50%Communication ServicesIndustrials: 7.60%Healthcare: 7.50%Real Estate: 6.70%Consumer Defensive: 4.00%Energy: 2.70%Basic Materials: 2.50%Utilities: 2.20%ETF: 1.90%
Technology
30.70%
Financial Services
12.80%
Consumer Cyclical
9.60%
Communication Services
8.50%
Industrials
7.60%
Healthcare
7.50%
Real Estate
6.70%
Consumer Defensive
4.00%
Energy
2.70%
Basic Materials
2.50%
Utilities
2.20%
ETF
1.90%

Industry Breakdown

140 industries across all sectors

Semiconductors: 11.81%SemiconductorsSoftware - Infrastructure: 8.25%Software - InfrastructureInternet Content & Information: 6.14%Consumer Electronics: 5.09%Specialty Retail: 3.83%Banks - Diversified: 3.15%Drug Manufacturers - General: 2.95%Software - Application: 2.63%Financial - Credit Services: 2.33%Auto - Manufacturers: 1.94%ETF: 1.87%Aerospace & Defense: 1.68%Insurance - Diversified: 1.50%Discount Stores: 1.43%REIT - Industrial: 1.38%Industrial - Machinery: 1.29%Regulated Electric: 1.28%Entertainment: 1.28%Financial - Capital Markets: 1.17%Oil & Gas Integrated: 1.15%REIT - Retail: 1.15%REIT - Healthcare Facilities: 1.15%Asset Management: 1.14%Medical - Devices: 1.12%Banks - Regional: 1.10%Telecommunications Services: 1.09%REIT - Residential: 0.94%Gold: 0.91%Information Technology Services: 0.88%Chemicals - Specialty: 0.88%Medical - Diagnostics & Research: 0.82%Medical - Healthcare Plans: 0.79%REIT - Specialty: 0.74%Hardware, Equipment & Parts: 0.74%Household & Personal Products: 0.73%Insurance - Property & Casualty: 0.72%Beverages - Non-Alcoholic: 0.72%Home Improvement: 0.71%Financial - Data & Stock Exchanges: 0.68%101 more: 17.57%101 more
Semiconductors
Technology
11.81%
Software - Infrastructure
Technology
8.25%
Internet Content & Information
Communication Services
6.14%
Consumer Electronics
Technology
5.09%
Specialty Retail
Consumer Cyclical
3.83%
Banks - Diversified
Financial Services
3.15%
Drug Manufacturers - General
Healthcare
2.95%
Software - Application
Technology
2.63%
Financial - Credit Services
Financial Services
2.33%
Auto - Manufacturers
Consumer Cyclical
1.94%
ETF
ETF
1.87%
Aerospace & Defense
Industrials
1.68%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 47.58%Mega Cap (> $200B)Large Cap ($10B - $200B): 40.12%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 5.29%Small Cap ($300M - $2B): 0.91%Micro Cap ($50M - $300M): 0.04%Nano Cap (< $50M): 0.40%N/A (ETF or Unknown): 5.66%
Mega Cap (> $200B)
47.58%
Large Cap ($10B - $200B)
40.12%
Mid Cap ($2B - $10B)
5.29%
Small Cap ($300M - $2B)
0.91%
Micro Cap ($50M - $300M)
0.04%
Nano Cap (< $50M)
0.40%
N/A (ETF or Unknown)
5.66%

Portfolio Concentration

Top 10 Holdings %
30.84%
Top 20 Holdings %
39.28%
Top 50 Holdings %
51.65%
Top 100 Holdings %
63.04%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
92.07%
International
7.93%
Countries
33
Largest Int'l Market
Canada - 2.29%
United States of America
92.07% ($29.0B)
2,036 holdings
Canada
2.29% ($720.9M)
101 holdings
Ireland
1.26% ($398.3M)
19 holdings
Taiwan
0.90% ($284.4M)
1 holdings
Switzerland
0.69% ($216.1M)
11 holdings
United Kingdom
0.54% ($171.3M)
21 holdings
Luxembourg
0.40% ($125.4M)
6 holdings
Uruguay
0.35% ($109.2M)
2 holdings
Brazil
0.30% ($94.7M)
7 holdings
Israel
0.25% ($79.2M)
31 holdings
Bermuda
0.14% ($44.7M)
24 holdings
Peru
0.13% ($41.5M)
2 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
42 quarters
Avg. Top 20
42 quarters
Avg. All Positions
26.6 quarters
Median Holding Period
25 quarters
Persistence Rate
88.03%
Persistent Holdings Weight
96.34%
Persistent Positions
2,029
Longest Held
Scansource Inc logo
Scansource IncSCSC - 49 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.002%
Avg. Position Weight
0.04%
Largest Position
Nvidia Corp logo
Nvidia CorpNVDA - 6.39%
Largest Ownership Stake
Upland Software, Inc. logo
Upland Software, Inc.UPLD - 0.97%
Avg. Ownership Stake
0.05%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q2 2013)

Avg. New Position
0.04%
Avg. Ownership Stake
0.08%
Largest Position
EWG
iShares MSCI Germany ETFEWG - 12.53% (Q3 2013)
Largest Ownership Stake
FirstSun Capital Bancorp Common Stock logo
FirstSun Capital Bancorp Common StockFSUN - 3.63% (Q4 2024)

Portfolio Turnover

Current Quarter

Turnover Ratio
3.0%
Value Traded
$937.79M
Positions Added
40
Positions Exited
86

Historical (Since Q2 2013)

Avg. Turnover Ratio
5.7%
Avg. Positions Added
92
Avg. Positions Exited
72
Highest Turnover
20.2%
Q3 2024
Lowest Turnover
1.8%
Q4 2023

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