PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
13F Reported Value
ⓘ$34.0B
Holdings
2,291
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO disclosed 2,291 positions worth $34.0B in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 5.4% of the equity portfolio, followed by $AAPL. During the quarter the fund opened 102 new positions and exited 112 — including a new stake in $SPCX and a full exit from $THR. The portfolio is most concentrated in Technology (38.5% of disclosed assets). All figures are sourced directly from PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO’s Form 13F-HR filing with the SEC under CIK 1007280.
AI Fund Analysis
Concentrating
$NVDA
$AAPL
$MSFT
$AMZN
$MGY
$BXC
$ETD
$HY
$TEXSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 85.9#5
Quality
$1.8B9,182,363 sh - 76.4#84
Quality
$1.7B5,851,269 sh Ishares Core S&P 500 Et - COM
—Quality
$1.6B2,157,500 sh- 79.8
Quality
$1.1B2,913,482 sh - 68.7
Quality
$909.9M3,817,521 sh - 78.2
Quality
$837.8M2,344,411 sh - 84.5
Quality
$688.2M1,821,927 sh - 78.2
Quality
$667.1M1,887,909 sh - 86.2
Quality
$529.4M458,657 sh - 79.6
Quality
$483.9M859,079 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| NVIDIA CORP$NVDA | 85.9#5 | $1.8B | 9,182,363 |
| Apple Inc.$AAPL | 76.4#84 | $1.7B | 5,851,269 |
| Ishares Core S&P 500 Et - COM | — | $1.6B | 2,157,500 |
| MICROSOFT CORP$MSFT | 79.8 | $1.1B | 2,913,482 |
| AMAZON COM INC$AMZN | 68.7 | $909.9M | 3,817,521 |
 Alphabet Inc.$GOOG | 78.2 | $837.8M | 2,344,411 |
 Broadcom Inc.$AVGO | 84.5 | $688.2M | 1,821,927 |
 Alphabet Inc.$GOOGL | 78.2 | $667.1M | 1,887,909 |
 MICRON TECHNOLOGY INC$MU | 86.2 | $529.4M | 458,657 |
 Meta Platforms, Inc.$META | 79.6 | $483.9M | 859,079 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO's 2,291 positions.
Showing top 10 of 2,291 holdings.
Sector Allocation
Technology
$13.1B
Financials
$4.2B
Industrials
$3.2B
Consumer Discretionary
$2.6B
Healthcare
$2.5B
Real Estate
$2.1B
Other
$1.8B
Energy
$1.2B
Top Holdings — PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO (Q2 2026)
Top 150 of 2,291 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $1.8B | 5.4% | -7% | 85.9 |
| 2 | $AAPL | Apple Inc. | $1.7B | 5.0% | -6% | 76.4 |
| 3 | — | Ishares Core S&P 500 Et - COM | $1.6B | 4.8% | +107% | — |
| 4 | $MSFT | MICROSOFT CORP | $1.1B | 3.2% | -6% | 79.8 |
| 5 | $AMZN | AMAZON COM INC | $909.9M | 2.7% | -5% | 68.7 |
| 6 | $GOOG | Alphabet Inc. | $837.8M | 2.5% | -6% | 78.2 |
| 7 | $AVGO | Broadcom Inc. | $688.2M | 2.0% | -5% | 84.5 |
| 8 | $GOOGL | Alphabet Inc. | $667.1M | 2.0% | -22% | 78.2 |
| 9 | $MU | MICRON TECHNOLOGY INC | $529.4M | 1.6% | -5% | 86.2 |
| 10 | $META | Meta Platforms, Inc. | $483.9M | 1.4% | -5% | 79.6 |
| 11 |  $TSLA | Tesla, Inc. | $476.2M | 1.4% | -2% | 53.9 |
| 12 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $377.6M | 1.1% | -5% | — |
| 13 |  $AMD | ADVANCED MICRO DEVICES INC | $370.4M | 1.1% | -3% | 79.8 |
| 14 |  $LLY | ELI LILLY & Co | $368.8M | 1.1% | -6% | 87.5 |
| 15 |  $BRK.B | BERKSHIRE HATHAWAY INC | $364.1M | 1.1% | -7% | 73.8 |
| 16 |  $JPM | JPMORGAN CHASE & CO | $332.9M | 1.0% | -36% | 70.7 |
| 17 |  $JNJ | JOHNSON & JOHNSON | $249.8M | 0.7% | -7% | 69 |
| 18 |  $WELL | WELLTOWER INC. | $244.1M | 0.7% | +1% | 59.8 |
| 19 |  $AMAT | APPLIED MATERIALS INC /DE | $238.9M | 0.7% | -5% | 72.3 |
| 20 |  $LRCX | LAM RESEARCH CORP | $237.4M | 0.7% | -6% | 79.4 |
| 21 |  $MA | Mastercard Inc | $235.4M | 0.7% | -4% | 85.1 |
| 22 |  $INTC | INTEL CORP | $235.1M | 0.7% | -5% | 45.6 |
| 23 |  $V | VISA INC. | $227.1M | 0.7% | -8% | 82.9 |
| 24 |  $XOM.R34088 | EXXON MOBIL CORP | $220.2M | 0.7% | -7% | 57.9 |
| 25 |  $AZN | ASTRAZENECA PLC | $201.0M | 0.6% | +12% | — |
| 26 |  $WMT | Walmart Inc. | $197.7M | 0.6% | -6% | 60.2 |
| 27 |  $PLD | Prologis, Inc. | $194.4M | 0.6% | -1% | 68.3 |
| 28 |  $CAT | CATERPILLAR INC | $191.4M | 0.6% | -7% | 66.5 |
| 29 |  $CSCO | CISCO SYSTEMS, INC. | $184.7M | 0.5% | -8% | 70.3 |
| 30 |  $ABBV | AbbVie Inc. | $171.6M | 0.5% | -6% | 72.6 |
| 31 |  $COST | COSTCO WHOLESALE CORP /NEW | $166.8M | 0.5% | -9% | 66.2 |
| 32 |  $KLAC | KLA CORP | $163.9M | 0.5% | +843% | 78.6 |
| 33 |  $GLDM | World Gold Trust | $157.7M | 0.5% | +31% | — |
| 34 |  $EQIX | EQUINIX INC | $156.5M | 0.5% | -1% | 59 |
| 35 |  $GE | GENERAL ELECTRIC CO | $147.7M | 0.4% | -7% | 73.8 |
| 36 |  $UNH | UNITEDHEALTH GROUP INC | $147.5M | 0.4% | -4% | 62.7 |
| 37 |  $BAC | BANK OF AMERICA CORP /DE/ | $146.6M | 0.4% | -4% | 67.6 |
| 38 |  $GEV | GE Vernova Inc. | $135.3M | 0.4% | -9% | 81.1 |
| 39 |  $HD | HOME DEPOT, INC. | $133.7M | 0.4% | -6% | 60.3 |
| 40 |  $PG | PROCTER & GAMBLE Co | $130.3M | 0.4% | -6% | 64.6 |
| 41 |  $SNDK | Sandisk Corp | $127.6M | 0.4% | +15% | 87.7 |
| 42 |  $MRK | Merck & Co., Inc. | $125.8M | 0.4% | -6% | 59.9 |
| 43 |  $CVX | CHEVRON CORP | $120.8M | 0.4% | -8% | 62.8 |
| 44 |  $KO | COCA COLA CO | $119.3M | 0.3% | -6% | 69.5 |
| 45 | — | Ishares Bb Rated Corp B - COM | $119.2M | 0.3% | +20% | — |
| 46 |  $UBS | UBS Group AG | $119.1M | 0.3% | +0% | — |
| 47 |  $NFLX | NETFLIX INC | $116.5M | 0.3% | -7% | 78.8 |
| 48 |  $GS | GOLDMAN SACHS GROUP INC | $115.7M | 0.3% | -7% | 73.5 |
| 49 |  $LIN | LINDE PLC | $113.5M | 0.3% | -5% | — |
| 50 |  $PM | Philip Morris International Inc. | $107.4M | 0.3% | -6% | 75.9 |
| 51 |  $TXN | TEXAS INSTRUMENTS INC | $106.9M | 0.3% | -5% | 73.4 |
| 52 |  $SPG | SIMON PROPERTY GROUP INC. | $106.7M | 0.3% | -1% | 76.7 |
| 53 |  $PANW | Palo Alto Networks Inc | $104.3M | 0.3% | -5% | 65.5 |
| 54 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $102.1M | 0.3% | -5% | 70 |
| 55 |  $MRVL | Marvell Technology, Inc. | $101.6M | 0.3% | -1% | 76.5 |
| 56 |  $PLTR | Palantir Technologies Inc. | $99.1M | 0.3% | -5% | 84.6 |
| 57 |  $DLR | DIGITAL REALTY TRUST, INC. | $98.6M | 0.3% | +1% | 72.8 |
| 58 |  $RTX | RTX Corp | $98.3M | 0.3% | -5% | 73.2 |
| 59 |  $WFC | WELLS FARGO & COMPANY/MN | $95.5M | 0.3% | -8% | 61.8 |
| 60 |  $ORCL | ORACLE CORP | $95.0M | 0.3% | -34% | 66.2 |
| 61 |  $C | CITIGROUP INC | $93.3M | 0.3% | -9% | 65 |
| 62 |  $TTE | TotalEnergies SE | $92.0M | 0.3% | -5% | 50.6 |
| 63 |  $MS | MORGAN STANLEY | $91.2M | 0.3% | -6% | 75.8 |
| 64 |  $WDC | WESTERN DIGITAL CORP | $90.3M | 0.3% | +1% | 80.7 |
| 65 |  $APH | AMPHENOL CORP /DE/ | $87.0M | 0.3% | -7% | 79.3 |
| 66 |  $O | REALTY INCOME CORP | $85.5M | 0.3% | +3% | 73.7 |
| 67 |  $QCOM | QUALCOMM INC/DE | $80.0M | 0.2% | -10% | 70.5 |
| 68 |  $ADI | ANALOG DEVICES INC | $79.9M | 0.2% | -5% | 79.2 |
| 69 |  $GLW | CORNING INC /NY | $79.3M | 0.2% | +19% | 73.7 |
| 70 |  $PSA | Public Storage | $79.3M | 0.2% | -4% | 69.1 |
| 71 |  $IAU | ISHARES GOLD TRUST | $76.9M | 0.2% | +0% | — |
| 72 |  $AMGN | AMGEN INC | $76.1M | 0.2% | -5% | 79.2 |
| 73 |  $MELI | MERCADOLIBRE INC | $75.2M | 0.2% | +8% | 80.2 |
| 74 |  $TD | TORONTO DOMINION BANK | $74.5M | 0.2% | -5% | 80.5 |
| 75 |  $MCD | MCDONALDS CORP | $72.7M | 0.2% | -7% | 69 |
| 76 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $72.2M | 0.2% | -7% | 65.1 |
| 77 |  $VZ | VERIZON COMMUNICATIONS INC | $72.0M | 0.2% | -4% | 65.8 |
| 78 |  $CRWD | CrowdStrike Holdings, Inc. | $71.9M | 0.2% | -4% | 67.7 |
| 79 |  $PEP | PEPSICO INC | $70.3M | 0.2% | -6% | 63.4 |
| 80 |  $AXP | AMERICAN EXPRESS CO | $69.6M | 0.2% | -7% | 69.4 |
| 81 |  $NEE | NEXTERA ENERGY INC | $69.6M | 0.2% | -6% | 64.6 |
| 82 |  $ANET | Arista Networks, Inc. | $68.7M | 0.2% | -5% | 81.9 |
| 83 |  $DIS | Walt Disney Co | $67.1M | 0.2% | -5% | 60.1 |
| 84 |  $AEM | AGNICO EAGLE MINES LTD | $66.2M | 0.2% | -35% | — |
| 85 |  $TJX | TJX COMPANIES INC /DE/ | $65.7M | 0.2% | -9% | 68.7 |
| 86 |  $GILD | GILEAD SCIENCES, INC. | $65.7M | 0.2% | -8% | 57.4 |
| 87 |  $HDB | HDFC BANK LTD | $65.2M | 0.2% | +31% | — |
| 88 |  $ETN | Eaton Corp plc | $64.9M | 0.2% | -7% | — |
| 89 |  $RY | ROYAL BANK OF CANADA | $62.6M | 0.2% | +6% | 74.8 |
| 90 |  $UNP | UNION PACIFIC CORP | $62.4M | 0.2% | -5% | 69.7 |
| 91 |  $BA | BOEING CO | $62.1M | 0.2% | -5% | 61.6 |
| 92 |  $VRT | Vertiv Holdings Co | $62.0M | 0.2% | -2% | 81 |
| 93 |  $ABT | ABBOTT LABORATORIES | $61.9M | 0.2% | -6% | 65.5 |
| 94 |  $VTR | Ventas, Inc. | $61.5M | 0.2% | +2% | 62.5 |
| 95 |  $DE | DEERE & CO | $59.0M | 0.2% | -5% | 55.4 |
| 96 |  $BLK | BlackRock, Inc. | $57.0M | 0.2% | -8% | 70 |
| 97 |  $SCHW | SCHWAB CHARLES CORP | $56.8M | 0.2% | -8% | 79.4 |
| 98 |  $T | AT&T INC. | $56.7M | 0.2% | -6% | 65.7 |
| 99 |  $PFE | PFIZER INC | $56.5M | 0.2% | -3% | 62 |
| 100 |  $ISRG | INTUITIVE SURGICAL INC | $55.9M | 0.2% | -7% | 79.9 |
| 101 |  $BKNG | Booking Holdings Inc. | $55.5M | 0.2% | +2061% | 58.5 |
| 102 |  $UBER | Uber Technologies, Inc | $54.4M | 0.2% | -8% | 73.5 |
| 103 |  $CVS | CVS HEALTH Corp | $53.5M | 0.2% | -3% | 59.4 |
| 104 |  $IRM | IRON MOUNTAIN INC | $53.4M | 0.2% | -0% | 62.9 |
| 105 |  $PGR | PROGRESSIVE CORP/OH/ | $51.2M | 0.1% | -4% | 80.1 |
| 106 |  $DELL | Dell Technologies Inc. | $50.7M | 0.1% | -8% | 71.2 |
| 107 |  $COF | CAPITAL ONE FINANCIAL CORP | $50.4M | 0.1% | -5% | 62.4 |
| 108 |  $PH | Parker-Hannifin Corp | $49.9M | 0.1% | -6% | 65.8 |
| 109 |  $COP | CONOCOPHILLIPS | $49.7M | 0.1% | -5% | 70.2 |
| 110 |  $CRM | Salesforce, Inc. | $49.0M | 0.1% | -16% | 77 |
| 111 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $48.7M | 0.1% | -5% | 75.4 |
| 112 |  $BMY | BRISTOL MYERS SQUIBB CO | $48.4M | 0.1% | -2% | 70.4 |
| 113 |  $APP | AppLovin Corp | $47.5M | 0.1% | -5% | 84.4 |
| 114 |  $LOW | LOWES COMPANIES INC | $47.5M | 0.1% | -8% | 60.8 |
| 115 |  $MO | ALTRIA GROUP, INC. | $47.2M | 0.1% | -8% | 67.4 |
| 116 |  $DHR | DANAHER CORP /DE/ | $46.4M | 0.1% | -5% | 64.8 |
| 117 |  $CB | Chubb Ltd | $46.2M | 0.1% | -9% | — |
| 118 |  $SPGI | S&P Global Inc. | $45.9M | 0.1% | -8% | 76.1 |
| 119 |  $NU | Nu Holdings Ltd. | $45.2M | 0.1% | +14% | — |
| 120 |  $SBUX | STARBUCKS CORP | $44.3M | 0.1% | -5% | 58.2 |
| 121 |  $EXR | Extra Space Storage Inc. | $43.5M | 0.1% | -2% | 64.3 |
| 122 |  $MDT | Medtronic plc | $43.4M | 0.1% | -5% | 68.7 |
| 123 |  $CMI | CUMMINS INC | $43.1M | 0.1% | +19% | 58.1 |
| 124 |  $PBR | PETROBRAS - PETROLEO BRASILEIRO SA | $42.9M | 0.1% | +61% | 54.3 |
| 125 |  $VICI | VICI PROPERTIES INC. | $42.7M | 0.1% | -11% | 65.8 |
| 126 |  $HWM | Howmet Aerospace Inc. | $42.5M | 0.1% | +22% | 73.9 |
| 127 |  $TT | Trane Technologies plc | $42.4M | 0.1% | -7% | — |
| 128 |  $CCZ | COMCAST CORP | $41.9M | 0.1% | -4% | 59.5 |
| 129 |  $SYK | STRYKER CORP | $41.6M | 0.1% | -5% | 72.1 |
| 130 |  $PWR | QUANTA SERVICES, INC. | $41.2M | 0.1% | +29% | 72.1 |
| 131 |  $SO | SOUTHERN CO | $41.2M | 0.1% | -4% | 62 |
| 132 |  $MCK | MCKESSON CORP | $41.1M | 0.1% | -11% | 63.4 |
| 133 |  $DUK | Duke Energy CORP | $40.7M | 0.1% | -1% | 56.4 |
| 134 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $40.5M | 0.1% | -2% | 72.6 |
| 135 |  $BNY | Bank of New York Mellon Corp | $40.5M | 0.1% | +15% | 74.1 |
| 136 |  $FWONA | Liberty Media Corp | $40.4M | 0.1% | +1% | 63.2 |
| 137 |  $NEM | NEWMONT Corp /DE/ | $40.3M | 0.1% | -6% | 86.8 |
| 138 |  $GLD | SPDR GOLD TRUST | $40.1M | 0.1% | +0% | — |
| 139 |  $LMT | LOCKHEED MARTIN CORP | $39.2M | 0.1% | -8% | 65.6 |
| 140 |  $AVB | AVALONBAY COMMUNITIES INC | $38.7M | 0.1% | -3% | 65.5 |
| 141 |  $GM | General Motors Co | $38.5M | 0.1% | -8% | 54.3 |
| 142 |  $NOW | ServiceNow, Inc. | $38.3M | 0.1% | -8% | 72.9 |
| 143 |  $ARM | ARM HOLDINGS PLC /UK | $38.3M | 0.1% | -58% | — |
| 144 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $38.2M | 0.1% | -2% | 73.7 |
| 145 |  $CSX | CSX CORP | $37.7M | 0.1% | -6% | 65.2 |
| 146 |  $SE | Sea Ltd | $37.5M | 0.1% | +21% | — |
| 147 |  $ASML | ASML HOLDING NV | $37.5M | 0.1% | -11% | — |
| 148 |  $VMRK | VIVMARK RESIDENTIAL | $37.3M | 0.1% | -2% | 64 |
| 149 |  $JCI | Johnson Controls International plc | $37.3M | 0.1% | -6% | — |
| 150 |  $GD | GENERAL DYNAMICS CORP | $37.1M | 0.1% | -7% | 68.7 |
New Positions (102)
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$33.7M
$BE Bloom Energy Corp$30.3M
$HONA Honeywell Aerospace Inc.$26.8M
$OGC OceanaGold Corp$14.5M
$CRDO Credo Technology Group Holding Ltd$12.8M
$CECO CECO ENVIRONMENTAL CORP$7.4M
$FDXF FedEx Freight Holding Company, Inc.$5.9M
$IONQ IonQ, Inc.$5.6M
$GH Guardant Health, Inc.$5.4M
$SITM SITIME Corp$4.7M
$SMTC SEMTECH CORP$4.3M
$IREN IREN Ltd$4.2M
$RELX RELX PLC$3.9M
$BBIO BridgeBio Pharma, Inc.$3.6M
$IHG INTERCONTINENTAL HOTELS GROUP PLC /NEW/$3.3MExited Positions (112)
$THR Thermon Group Holdings, Inc.
$CTRA Coterra Energy Inc.
$CUK CARNIVAL PLC
$HOLX HOLOGIC INC
$UFPT UFP TECHNOLOGIES INC
$PAY Paymentus Holdings, Inc.
$BLD QXO Insulation, LLC
$AGYS AGILYSYS INC
$NSIT INSIGHT ENTERPRISES INC
$LMB Limbach Holdings, Inc.
$FROG JFrog Ltd
$MASI MASIMO CORP
$STEP StepStone Group Inc.
$AL AIR LEASE CORP
$SDA SunCar Technology Group Inc.Browse Top Institutional Investors
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