PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
Sector Allocation
- Technology38.2%$13.0B
- Financials12.5%$4.2B
- Consumer Discretionary8.2%$2.8B
- Healthcare8.0%$2.7B
- Industrials7.4%$2.5B
- Real Estate6.3%$2.1B
- Other5.3%$1.8B
- Consumer Staples3.7%$1.3B
- Energy3.4%$1.2B
- Materials3.1%$1.0B
AUM History
13fpro.ai/research/fund/public-employees-retirement-system-of-ohio-1007280
Conviction and streaks
Concentrating · top 10 = 30.4%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
NVDA
$1.8BAAPL
$1.7B- Ishares$1.6B
MSFT
$1.1BAMZN
$909.9MGOOGL
$837.8MAVGO
$688.2MGOOG
$667.1MMU
$529.4MMETA
$483.9MTSLA
$476.2MTSM
$377.6MAMD
$370.4MLLY
$368.8MBRK.B
$364.1MJPM
$332.9MJNJ
$249.8MWELL
$244.1MAMAT
$238.9MLRCX
$237.4M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/public-employees-retirement-system-of-ohio-1007280
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 13F holdings — Q2 2026
$34.0B portfolio (+10.0% QoQ) · 2,291 holdings · Q2 2026 13F · top 10 are 30% of the stock portfolio
$1.8B
5.4% of stocks
-7%This quarter-4.0%Since filed7 qtrsHeld$1.7B
5.0% of stocks
-6%This quarter+12.5%Since filed7 qtrsHeld- 3
Ishares Core S&P 500 Et - COM
$1.6B
4.8% of stocks
+107%This quarter—Since filed—HeldAIQuality—Est. buy— $1.1B
3.2% of stocks
-6%This quarter+10.9%Since filed14+ qtrsHeld$909.9M
2.7% of stocks
-5%This quarter-4.7%Since filed7 qtrsHeld$837.8M
2.5% of stocks
-6%This quarter-8.0%Since filed10 qtrsHeld$688.2M
2.0% of stocks
-5%This quarter-16.1%Since filed14+ qtrsHeld$667.1M
2.0% of stocks
-22%This quarter-8.0%Since filed10 qtrsHeld$529.4M
1.6% of stocks
-5%This quarter-10.7%Since filed14+ qtrsHeld$483.9M
1.4% of stocks
-5%This quarter+10.8%Since filed14+ qtrsHeld
All holdings — PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO (Q2 2026)
2,291 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated. The page lists up to 1,000; every position is in the Excel export.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Tesla, Inc. | Consumer Discretionary | $476.2M | 1.4% | 1.13M | -2% | 14+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $377.6M | 1.1% | 791K | -5% | 6 qtrsTrimmed 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | ADVANCED MICRO DEVICES INC | Technology | $370.4M | 1.1% | 638K | -3% | 7 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | ELI LILLY & Co | Healthcare | $368.8M | 1.1% | 307K | -6% | 14+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | BERKSHIRE HATHAWAY INC | Financials | $364.1M | 1.1% | 728K | -7% | 7 qtrsTrimmed 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | JPMORGAN CHASE & CO | Financials | $332.9M | 1.0% | 1.02M | -36% | 14+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | JOHNSON & JOHNSON | Healthcare | $249.8M | 0.7% | 984K | -7% | 14+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | WELLTOWER INC. | Real Estate | $244.1M | 0.7% | 1.08M | +0.7% | 14+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | APPLIED MATERIALS INC /DE | Technology | $238.9M | 0.7% | 330K | -5% | 7 qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | LAM RESEARCH CORP | Technology | $237.4M | 0.7% | 548K | -6% | 7 qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Mastercard Inc | Financials | $235.4M | 0.7% | 458K | -4% | 14+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | INTEL CORP | Technology | $235.1M | 0.7% | 1.68M | -5% | 14+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | VISA INC. | Financials | $227.1M | 0.7% | 662K | -8% | 14+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | EXXON MOBIL CORP | Energy | $220.2M | 0.7% | 1.61M | -7% | 14+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | ASTRAZENECA PLC | Healthcare | $201.0M | 0.6% | 1.07M | +12% | 5 qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $WMT | Walmart Inc. | Consumer Staples | $197.7M | 0.6% | 1.75M | -6% | |||
| 27 | $PLD | Prologis, Inc. | Real Estate | $194.4M | 0.6% | 1.43M | -1% | |||
| 28 | $CAT | CATERPILLAR INC | Industrials | $191.4M | 0.6% | 180K | -7% | |||
| 29 | $CSCO | CISCO SYSTEMS, INC. | Technology | $184.7M | 0.5% | 1.57M | -8% | |||
| 30 | $ABBV | AbbVie Inc. | Healthcare | $171.6M | 0.5% | 682K | -6% | |||
| 31 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $166.8M | 0.5% | 178K | -9% | |||
| 32 | $KLAC | KLA CORP | Technology | $163.9M | 0.5% | 543K | +843% | |||
| 33 | $GLDM | World Gold Trust | Financials | $157.7M | 0.5% | 1.99M | +31% | |||
| 34 | $EQIX | EQUINIX INC | Real Estate | $156.5M | 0.5% | 150K | -1% | |||
| 35 | $GE | GENERAL ELECTRIC CO | Industrials | $147.7M | 0.4% | 395K | -7% | |||
| 36 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $147.5M | 0.4% | 355K | -4% | |||
| 37 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $146.6M | 0.4% | 2.57M | -4% | |||
| 38 | $GEV | GE Vernova Inc. | Industrials | $135.3M | 0.4% | 115K | -9% | |||
| 39 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $133.7M | 0.4% | 379K | -6% | |||
| 40 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $130.3M | 0.4% | 888K | -6% | |||
| 41 | $SNDK | Sandisk Corp | Technology | $127.6M | 0.4% | 56K | +15% | |||
| 42 | $MRK | Merck & Co., Inc. | Healthcare | $125.8M | 0.4% | 979K | -6% | |||
| 43 | $CVX | CHEVRON CORP | Energy | $120.8M | 0.4% | 729K | -8% | |||
| 44 | $KO | COCA COLA CO | Consumer Staples | $119.3M | 0.3% | 1.47M | -6% | |||
| 45 | — | Ishares Bb Rated Corp B - COM | — | $119.2M | 0.3% | 2.55M | +20% | |||
| 46 | $UBS | UBS Group AG | Financials | $119.1M | 0.3% | 2.40M | +0.3% | |||
| 47 | $NFLX | NETFLIX INC | Communication Services | $116.5M | 0.3% | 1.63M | -7% | |||
| 48 | $GS | GOLDMAN SACHS GROUP INC | Financials | $115.7M | 0.3% | 114K | -7% | |||
| 49 | $LIN | LINDE PLC | Materials | $113.5M | 0.3% | 219K | -5% | |||
| 50 | $PM | Philip Morris International Inc. | Consumer Staples | $107.4M | 0.3% | 594K | -6% | |||
| 51 | $TXN | TEXAS INSTRUMENTS INC | Technology | $106.9M | 0.3% | 359K | -5% | |||
| 52 | $SPG | SIMON PROPERTY GROUP INC. | Real Estate | $106.7M | 0.3% | 477K | -1% | |||
| 53 | $PANW | Palo Alto Networks Inc | Technology | $104.3M | 0.3% | 306K | -5% | |||
| 54 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $102.1M | 0.3% | 363K | -5% | |||
| 55 | $MRVL | Marvell Technology, Inc. | Technology | $101.6M | 0.3% | 341K | -1% | |||
| 56 | $PLTR | Palantir Technologies Inc. | Technology | $99.1M | 0.3% | 849K | -5% | |||
| 57 | $DLR | DIGITAL REALTY TRUST, INC. | Real Estate | $98.6M | 0.3% | 549K | +0.7% | |||
| 58 | $RTX | RTX Corp | Industrials | $98.3M | 0.3% | 518K | -5% | |||
| 59 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $95.5M | 0.3% | 1.16M | -8% | |||
| 60 | $ORCL | ORACLE CORP | Technology | $95.0M | 0.3% | 648K | -34% | |||
| 61 | $C | CITIGROUP INC | Financials | $93.3M | 0.3% | 667K | -9% | |||
| 62 | $TTE | TotalEnergies SE | Energy | $92.0M | 0.3% | 1.18M | -5% | |||
| 63 | $MS | MORGAN STANLEY | Financials | $91.2M | 0.3% | 436K | -6% | |||
| 64 | $WDC | WESTERN DIGITAL CORP | Technology | $90.3M | 0.3% | 141K | +0.8% | |||
| 65 | $APH | AMPHENOL CORP /DE/ | Technology | $87.0M | 0.3% | 493K | -7% | |||
| 66 | $O | REALTY INCOME CORP | Real Estate | $85.5M | 0.3% | 1.38M | +3% | |||
| 67 | $QCOM | QUALCOMM INC/DE | Technology | $80.0M | 0.2% | 433K | -10% | |||
| 68 | $ADI | ANALOG DEVICES INC | Technology | $79.9M | 0.2% | 201K | -5% | |||
| 69 | $GLW | CORNING INC /NY | Materials | $79.3M | 0.2% | 310K | +19% | |||
| 70 | $PSA | Public Storage | Real Estate | $79.3M | 0.2% | 249K | -4% | |||
| 71 | $IAU | ISHARES GOLD TRUST | Financials | $76.9M | 0.2% | 1.02M | — | |||
| 72 | $AMGN | AMGEN INC | Healthcare | $76.1M | 0.2% | 210K | -5% | |||
| 73 | $MELI | MERCADOLIBRE INC | Consumer Discretionary | $75.2M | 0.2% | 44K | +8% | |||
| 74 | $TD | TORONTO DOMINION BANK | Financials | $74.5M | 0.2% | 613K | -5% | |||
| 75 | $MCD | MCDONALDS CORP | Consumer Discretionary | $72.7M | 0.2% | 269K | -7% | |||
| 76 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $72.2M | 0.2% | 144K | -7% | |||
| 77 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $72.0M | 0.2% | 1.70M | -4% | |||
| 78 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $71.9M | 0.2% | 94K | -4% | |||
| 79 | $PEP | PEPSICO INC | Consumer Staples | $70.3M | 0.2% | 519K | -6% | |||
| 80 | $AXP | AMERICAN EXPRESS CO | Financials | $69.6M | 0.2% | 206K | -7% | |||
| 81 | $NEE | NEXTERA ENERGY INC | Utilities | $69.6M | 0.2% | 793K | -6% | |||
| 82 | $ANET | Arista Networks, Inc. | Technology | $68.7M | 0.2% | 405K | -5% | |||
| 83 | $DIS | Walt Disney Co | Communication Services | $67.1M | 0.2% | 697K | -5% | |||
| 84 | $AEM | AGNICO EAGLE MINES LTD | Materials | $66.2M | 0.2% | 426K | -35% | |||
| 85 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $65.7M | 0.2% | 434K | -9% | |||
| 86 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $65.7M | 0.2% | 520K | -8% | |||
| 87 | $HDB | HDFC BANK LTD | Financials | $65.2M | 0.2% | 2.52M | +31% | |||
| 88 | $ETN | Eaton Corp plc | Industrials | $64.9M | 0.2% | 152K | -7% | |||
| 89 | $RY | ROYAL BANK OF CANADA | Financials | $62.6M | 0.2% | 303K | +6% | |||
| 90 | $UNP | UNION PACIFIC CORP | Industrials | $62.4M | 0.2% | 229K | -5% | |||
| 91 | $BA | BOEING CO | Industrials | $62.1M | 0.2% | 287K | -5% | |||
| 92 | $VRT | Vertiv Holdings Co | Technology | $62.0M | 0.2% | 185K | -2% | |||
| 93 | $ABT | ABBOTT LABORATORIES | Healthcare | $61.9M | 0.2% | 682K | -6% | |||
| 94 | $VTR | Ventas, Inc. | Real Estate | $61.5M | 0.2% | 692K | +2% | |||
| 95 | $DE | DEERE & CO | Industrials | $59.0M | 0.2% | 93K | -5% | |||
| 96 | $BLK | BlackRock, Inc. | Financials | $57.0M | 0.2% | 59K | -8% | |||
| 97 | $SCHW | SCHWAB CHARLES CORP | Financials | $56.8M | 0.2% | 616K | -8% | |||
| 98 | $T | AT&T INC. | Communication Services | $56.7M | 0.2% | 2.74M | -6% | |||
| 99 | $PFE | PFIZER INC | Healthcare | $56.5M | 0.2% | 2.35M | -3% | |||
| 100 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $55.9M | 0.2% | 141K | -7% | |||
| 101 | $BKNG | Booking Holdings Inc. | Consumer Discretionary | $55.5M | 0.2% | 312K | +2061% | |||
| 102 | $UBER | Uber Technologies, Inc | Technology | $54.4M | 0.2% | 754K | -8% | |||
| 103 | $CVS | CVS HEALTH Corp | Healthcare | $53.5M | 0.2% | 517K | -3% | |||
| 104 | $IRM | IRON MOUNTAIN INC | Real Estate | $53.4M | 0.2% | 423K | -0.3% | |||
| 105 | $PGR | PROGRESSIVE CORP/OH/ | Financials | $51.2M | 0.1% | 234K | -4% | |||
| 106 | $DELL | Dell Technologies Inc. | Technology | $50.7M | 0.1% | 117K | -8% | |||
| 107 | $COF | CAPITAL ONE FINANCIAL CORP | Financials | $50.4M | 0.1% | 251K | -5% | |||
| 108 | $PH | Parker-Hannifin Corp | Industrials | $49.9M | 0.1% | 51K | -6% | |||
| 109 | $COP | CONOCOPHILLIPS | Energy | $49.7M | 0.1% | 478K | -5% | |||
| 110 | $CRM | Salesforce, Inc. | Technology | $49.0M | 0.1% | 313K | -16% | |||
| 111 | $VRTX | VERTEX PHARMACEUTICALS INC / MA | Healthcare | $48.7M | 0.1% | 98K | -5% | |||
| 112 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $48.4M | 0.1% | 841K | -2% | |||
| 113 | $APP | AppLovin Corp | Technology | $47.5M | 0.1% | 92K | -5% | |||
| 114 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $47.5M | 0.1% | 215K | -8% | |||
| 115 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $47.2M | 0.1% | 656K | -8% | |||
| 116 | $DHR | DANAHER CORP /DE/ | Healthcare | $46.4M | 0.1% | 244K | -5% | |||
| 117 | $CB | Chubb Ltd | Financials | $46.2M | 0.1% | 136K | -9% | |||
| 118 | $SPGI | S&P Global Inc. | Financials | $45.9M | 0.1% | 113K | -8% | |||
| 119 | $NU | Nu Holdings Ltd. | Financials | $45.2M | 0.1% | 3.38M | +14% | |||
| 120 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $44.3M | 0.1% | 434K | -5% | |||
| 121 | $EXR | Extra Space Storage Inc. | Real Estate | $43.5M | 0.1% | 300K | -2% | |||
| 122 | $MDT | Medtronic plc | Healthcare | $43.4M | 0.1% | 555K | -5% | |||
| 123 | $CMI | CUMMINS INC | Industrials | $43.1M | 0.1% | 60K | +19% | |||
| 124 | $PBR | PETROBRAS - PETROLEO BRASILEIRO SA | Energy | $42.9M | 0.1% | 2.65M | +61% | |||
| 125 | $VICI | VICI PROPERTIES INC. | Real Estate | $42.7M | 0.1% | 1.61M | -11% | |||
| 126 | $HWM | Howmet Aerospace Inc. | Materials | $42.5M | 0.1% | 158K | +22% | |||
| 127 | $TT | Trane Technologies plc | Technology | $42.4M | 0.1% | 86K | -7% | |||
| 128 | $CCZ | COMCAST CORP | Communication Services | $41.9M | 0.1% | 1.71M | -4% | |||
| 129 | $SYK | STRYKER CORP | Healthcare | $41.6M | 0.1% | 132K | -5% | |||
| 130 | $PWR | QUANTA SERVICES, INC. | Industrials | $41.2M | 0.1% | 57K | +29% | |||
| 131 | $SO | SOUTHERN CO | Utilities | $41.2M | 0.1% | 430K | -4% | |||
| 132 | $MCK | MCKESSON CORP | Consumer Staples | $41.1M | 0.1% | 54K | -11% | |||
| 133 | $DUK | Duke Energy CORP | Utilities | $40.7M | 0.1% | 322K | -1% | |||
| 134 | $CDNS | CADENCE DESIGN SYSTEMS INC | Technology | $40.5M | 0.1% | 108K | -2% | |||
| 135 | $BNY | Bank of New York Mellon Corp | Financials | $40.5M | 0.1% | 280K | +15% | |||
| 136 | $FWONA | Liberty Media Corp | Communication Services | $40.4M | 0.1% | 424K | +0.9% | |||
| 137 | $NEM | NEWMONT Corp /DE/ | Materials | $40.3M | 0.1% | 431K | -6% | |||
| 138 | $GLD | SPDR GOLD TRUST | Financials | $40.1M | 0.1% | 109K | — | |||
| 139 | $LMT | LOCKHEED MARTIN CORP | Industrials | $39.2M | 0.1% | 77K | -8% | |||
| 140 | $AVB | AVALONBAY COMMUNITIES INC | Real Estate | $38.7M | 0.1% | 205K | -3% | |||
| 141 | $GM | General Motors Co | Consumer Discretionary | $38.5M | 0.1% | 500K | -8% | |||
| 142 | $NOW | ServiceNow, Inc. | Technology | $38.3M | 0.1% | 386K | -8% | |||
| 143 | $ARM | ARM HOLDINGS PLC /UK | Technology | $38.3M | 0.1% | 108K | -58% | |||
| 144 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $38.2M | 0.1% | 155K | -2% | |||
| 145 | $CSX | CSX CORP | Industrials | $37.7M | 0.1% | 794K | -6% | |||
| 146 | $SE | Sea Ltd | Industrials | $37.5M | 0.1% | 392K | +21% | |||
| 147 | $ASML | ASML HOLDING NV | Technology | $37.5M | 0.1% | 19K | -11% | |||
| 148 | $VMRK | VIVMARK RESIDENTIAL | Real Estate | $37.3M | 0.1% | 550K | -2% | |||
| 149 | $JCI | Johnson Controls International plc | Industrials | $37.3M | 0.1% | 255K | -6% | |||
| 150 | $GD | GENERAL DYNAMICS CORP | Industrials | $37.1M | 0.1% | 105K | -7% |
What changed in Q2 2026
Against the previous quarter's 13F: 102 new, 848 added to, 1,204 trimmed, 112 sold out. Share-count changes; largest moves by dollar size first.
New positions (102)
$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$33.7Mfirst bought this quarter
$BEBloom Energy Corp$30.3M
first bought this quarter
$HONAHoneywell Aerospace Inc.$26.8M
first bought this quarter
$OGCOceanaGold Corp$14.5M
first bought this quarter
$CRDOCredo Technology Group Holding Ltd$12.8M
first bought this quarter
$CECOCECO ENVIRONMENTAL CORP$7.4M
first bought this quarter
+96 more in the Excel export
Added to (848)
- Ishares Core S&P 500 Et - COM+107%
now $1.6B
$KLACKLA CORP+843%
now $163.9M · held 14+ qtrs
$BKNGBooking Holdings Inc.+2061%
now $55.5M · held 14+ qtrs
$GLDMWorld Gold Trust+31%
now $157.7M · held 8 qtrs, 3 adds in a row
$AZNASTRAZENECA PLC+12%
now $201.0M · held 5 qtrs, 3 adds in a row
- Ishares Bb Rated Corp B - COM+20%
now $119.2M
+842 more in the Excel export
Trimmed (1,204)
now $332.9M · held 14+ qtrs
now $667.1M · held 10 qtrs
$HONHONEYWELL INTERNATIONAL INC-87%
now $27.1M
now $1.8B · held 7 qtrs, 2 trims in a row
now $1.7B · held 7 qtrs, 2 trims in a row
now $1.1B · held 14+ qtrs
+1,198 more in the Excel export
Holdings by quarter
Every 13F PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO has filed, 36 earlier quarters. Pick one to see what it held then.
Is it too late to follow PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO?
Q2 2026 13F filed with the SEC on Aug 17, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO's top 20 holdings: 78/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
+0.6%
Value-weighted move of the 10 largest stock positions
Turnover
6%
Last quarter; 16% over the last 4
Top 10 weight
30%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
98%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2023 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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 (38.2% 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.
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AI-Powered Hedge Fund Analysis: PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
13F Pro is an AI hedge fund tracker and stock research platform. For PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO (SEC CIK: 1007280), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.