How is hedge fund similarity measured?

Similarity is computed from each fund's top conviction holdings in their latest 13F filing. Funds are scored by the overlap of distinctive shared positions (the mega-caps that nearly every fund owns are excluded), so the ranking reflects genuinely shared strategy rather than common index exposure.

Hedge Funds Similar to PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

13F Portfolio OverlapQ1 2026PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO portfolio →

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Most similar hedge funds by 13F overlap

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO is an institutional investor managing $30.9B across 2,302 U.S. equity positions as of Q1 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO are Asset One , Ltd., Vanguard Investments Australia, Ltd., GREAT WEST LIFE ASSURANCE /CAN/, with shared positions in $WELL, $PLD, $MU, $EQIX, $AMD, $PLTR. The full ranking of 25 similar funds is below.

#1Asset Management One Co., Ltd.Active

Some overlap · 9 shared positions

$WELL $PLD $MU $EQIX $AMD $PLTR

$33.9B

911 positions

#2Vanguard Investments Australia, Ltd.Passive

Some overlap · 8 shared positions

$MU $WELL $AZN $AMD $PLTR $BAC

$34.3B

2,342 positions

#3GREAT WEST LIFE ASSURANCE CO /CAN/Passive

Some overlap · 7 shared positions

$WELL $PLD $AZN $MU $AMD $BAC

$56M

1,841 positions

#4MACQUARIE GROUP LTDActive

Some overlap · 6 shared positions

$WELL $HON $PLD $MU $EQIX $LRCX

$16.8B

813 positions

#5NATIONAL BANK OF CANADA /FI/Passive

Some overlap · 7 shared positions

$HON $MU $AMD $AEM $PLTR $BAC

$111.5B

2,933 positions

#6Andra AP-fondenPassive

Some overlap · 7 shared positions

$AZN $MU $AMD $PLTR $BAC $AEM

$8.4B

396 positions

#7AZZAD ASSET MANAGEMENT INC /ADVPassive

Some overlap · 6 shared positions

$WELL $PLD $AZN $EQIX $AEM $LRCX

$989M

331 positions

#8Daiwa Securities Group Inc.Passive

Some overlap · 6 shared positions

$WELL $PLD $MU $EQIX $PLTR $LRCX

$34.8B

1,176 positions

#9Russell Investments Group, Ltd.Passive

Some overlap · 7 shared positions

$WELL $EQIX $BAC $AZN $LRCX $PLD

$93.1B

4,237 positions

#10BARCLAYS PLCActive

Some overlap · 7 shared positions

$MU $AMD $PLTR $BAC $HON $LRCX

$416.3B

5,006 positions

#11Universal- Beteiligungs- und Servicegesellschaft mbHPassive

Slight overlap · 7 shared positions

$MU $AMD $BAC $LRCX $WELL $PLTR

$58.1B

2,069 positions

#12State of New Jersey Common Pension Fund DPassive

Slight overlap · 7 shared positions

$MU $AMD $PLTR $BAC $WELL $PLD

$25.9B

1,549 positions

#13ING GROEP NVPassive

Slight overlap · 6 shared positions

$HON $MU $AMD $PLTR $BAC $LRCX

$16.4B

503 positions

#14VANGUARD PORTFOLIO MANAGEMENT LLCPassive

Slight overlap · 7 shared positions

$WELL $BAC $MU $LRCX $AMD $PLTR

$1.9T

3,040 positions

#15DEUTSCHE BANK AG\Passive

Slight overlap · 6 shared positions

$AZN $MU $AMD $AEM $PLTR $BAC

$302.7B

3,617 positions

#16Swedbank ABActive

Slight overlap · 6 shared positions

$PLD $MU $AMD $PLTR $BAC $LRCX

$95.1B

684 positions

#17AmundiPassive

Slight overlap · 6 shared positions

$AZN $MU $AMD $PLTR $BAC $LRCX

$367.1B

2,033 positions

#18Legal & General Group PlcPassive

Slight overlap · 6 shared positions

$AZN $MU $AMD $PLTR $BAC $LRCX

$432.4B

3,362 positions

#19VANGUARD ASSET MANAGEMENT, LtdPassive

Slight overlap · 6 shared positions

$AZN $MU $AMD $PLTR $BAC $LRCX

$115.7B

2,395 positions

#20AVIVA PLCActive

Slight overlap · 6 shared positions

$AZN $MU $AMD $PLTR $BAC $LRCX

$59.6B

844 positions

#21VANGUARD FIDUCIARY TRUST COPassive

Slight overlap · 6 shared positions

$AZN $MU $AMD $PLTR $BAC $LRCX

$391.6B

3,983 positions

#22DZ BANK AG Deutsche Zentral Genossenschafts Bank, FrankfurtActive

Slight overlap · 5 shared positions

$WELL $PLD $AZN $AEM $BAC

$112.7B

1,002 positions

#23Blue Sparrow, LLC /DEActive

Slight overlap · 6 shared positions

$HON $MU $AMD $PLTR $BAC $LRCX

$5.8B

176 positions

#24Korea Investment CORPActive

Slight overlap · 6 shared positions

$AZN $MU $AMD $PLTR $BAC $LRCX

$48.3B

688 positions

#25New Age Alpha Advisors, LLCPassive

Slight overlap · 5 shared positions

$WELL $PLD $MU $EQIX $BAC

$2.1B

766 positions

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Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.