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 OverlapQ2 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 $34.0B across 2,291 U.S. equity positions as of Q2 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 AZZAD ASSET, PRUDENTIAL FINANCIAL, State of Alaska, Department of Revenue, with shared positions in $WELL, $PLD, $AZN, $KLAC, $EQIX, $SNDK. The full ranking of 25 similar funds is below.

#1AZZAD ASSET MANAGEMENT INC /ADVPassive

Slight overlap · 5 shared positions

$WELL $PLD $AZN $KLAC $EQIX

$1.1B

351 positions

#2PRUDENTIAL FINANCIAL INCPassive

Slight overlap · 5 shared positions

$WELL $PLD $EQIX $KLAC $SNDK

$91.8B

2,485 positions

#3State of Alaska, Department of RevenuePassive

Slight overlap · 5 shared positions

$WELL $PLD $EQIX $KLAC $SNDK

$10.1B

2,173 positions

#4GREAT WEST LIFE ASSURANCE CO /CAN/Passive

Slight overlap · 5 shared positions

$WELL $KLAC $PLD $AZN $EQIX

$62.7B

1,810 positions

#5Naviter Wealth, LLCPassive

Slight overlap · 4 shared positions

$WELL $AZN $PLD $EQIX

$1.1B

305 positions

#6GeoWealth Management, LLCActive

Slight overlap · 4 shared positions

$WELL $PLD $AZN $EQIX

$3.2B

882 positions

#7Asset Management One Co., Ltd.Passive

Slight overlap · 4 shared positions

$WELL $PLD $KLAC $EQIX

$39.0B

957 positions

#8Metis Global Partners, LLCActive

Slight overlap · 4 shared positions

$WELL $PLD $KLAC $EQIX

$4.4B

714 positions

#9WESTPAC BANKING CORPPassive

Slight overlap · 4 shared positions

$WELL $PLD $KLAC $EQIX

$1.6B

498 positions

#10Russell Investments Group, Ltd.Passive

Slight overlap · 5 shared positions

$WELL $KLAC $EQIX $PLD $AZN

$114.0B

4,383 positions

#11Daiwa Securities Group Inc.Active

Slight overlap · 4 shared positions

$WELL $PLD $EQIX $SNDK

$51.1B

1,194 positions

#12NOMURA ASSET MANAGEMENT CO LTDPassive

Slight overlap · 4 shared positions

$WELL $PLD $KLAC $EQIX

$46.7B

1,601 positions

#13DZ BANK AG Deutsche Zentral Genossenschafts Bank, FrankfurtActive

Slight overlap · 3 shared positions

$WELL $AZN $PLD

$130.4B

1,077 positions

#14NATIXISActive

Slight overlap · 4 shared positions

$PLD $EQIX $WELL $SNDK

$24.8B

1,145 positions

#15NORGES BANKPassive

Slight overlap · 4 shared positions

$AZN $KLAC $WELL $SNDK

$1.0T

1,617 positions

#16Wahed Invest LLCActive

Slight overlap · 4 shared positions

$AZN $KLAC $WELL $SNDK

$958M

227 positions

#17Capital Group Private Client Services, Inc.Active

Slight overlap · 3 shared positions

$WELL $AZN $KLAC

$7.1B

260 positions

#18Capital International, Inc./CA/Active

Slight overlap · 3 shared positions

$WELL $AZN $KLAC

$14.3B

302 positions

#19Capital International SarlActive

Slight overlap · 3 shared positions

$WELL $AZN $KLAC

$7.1B

287 positions

#20Capital International InvestorsActive

Slight overlap · 3 shared positions

$WELL $AZN $KLAC

$483.6B

446 positions

#21Capital Group Investment Management Pte. Ltd.Passive

Slight overlap · 3 shared positions

$WELL $AZN $KLAC

$664M

143 positions

#22abrdn plcActive

Slight overlap · 4 shared positions

$WELL $KLAC $PLD $EQIX

$71.2B

934 positions

#23Retirement Systems of AlabamaActive

Slight overlap · 4 shared positions

$KLAC $EQIX $PLD $WELL

$33.2B

950 positions

#24Fairtree Asset Management (Pty) LtdPassive

Slight overlap · 3 shared positions

$WELL $PLD $KLAC

$261M

96 positions

#25Cardano Risk Management B.V.Active

Slight overlap · 3 shared positions

$WELL $PLD $KLAC

$13.0B

52 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.