Public Employees Retirement System of Ohio — 13F Holdings

2026 Q2  ·  2407 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO maintained a portfolio of 2407 distinct positions. The most significant new addition was Space Exploration Techn, now representing 0.10% of the total fund value. They heavily accumulated shares in Ishares Core S&P 500 Et, increasing the position by 107.1%. The fund also reduced its exposure to Honeywell International by 86.7%.
Position History hover any row below to update
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PCA Score Concentration Risk
Risk ENB
Total Positions
2407
Quarter
2026 Q2
Top Holding
NVDA (5.4%)
Top 10 Concentration
30.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 2407

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO Full Holdings List — 2026 Q2

Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
NVDA
Nvidia Corp
Technology 5.40% 5.55% #1
Prev: #1
4.7
—
-665,060 -6.8%
P
S
9,182,363 $1,837,299,013 2000 Q2 13F Filing 2026-06-30 2026-08-17
AAPL
Apple Inc
Technology 4.98% 5.09% #2
Prev: #2
4.0
—
-355,434 -5.7%
P
S
5,851,269 $1,693,123,198 1999 Q2 13F Filing 2026-06-30 2026-08-17
IVV
Ishares Core S&...
ETF 4.75% 2.20% #3 4
Prev: #7
5.9
—
1,115,700 107.1%
P
S
2,157,500 $1,615,730,175 2024 Q4 13F Filing 2026-06-30 2026-08-17
MSFT
Microsoft Corp
Technology 3.19% 3.71% #4 1
Prev: #3
2.3
—
-185,672 -6.0%
P
S
2,913,482 $1,086,787,056 1999 Q2 13F Filing 2026-06-30 2026-08-17
AMZN
Amazon.Com Inc
Consumer Cyclical 2.67% 2.69% #5 1
Prev: #4
2.1
—
-180,269 -4.5%
P
S
3,817,521 $909,867,955 2001 Q1 13F Filing 2026-06-30 2026-08-17
GOOGL
Alphabet Inc-Cl...
Communication Services 2.46% 2.31% #6 1
Prev: #5
1.5
—
-137,200 -5.5%
P
S
2,344,411 $837,822,159 2015 Q4 13F Filing 2026-06-30 2026-08-17
AVGO
Broadcom Inc
Technology 2.02% 1.91% #7 1
Prev: #8
1.3
—
-89,507 -4.7%
P
S
1,821,927 $688,232,924 2018 Q2 13F Filing 2026-06-30 2026-08-17
GOOG
Alphabet Inc-Cl...
Communication Services 1.96% 2.24% #8 2
Prev: #6
0.8
—
-530,150 -21.9%
P
S
1,887,909 $667,054,887 2004 Q3 13F Filing 2026-06-30 2026-08-17
MU
Micron Technolo...
Technology 1.56% 0.53% #9 18
Prev: #27
1.1
—
-23,658 -4.9%
P
S
458,657 $529,423,189 1999 Q2 13F Filing 2026-06-30 2026-08-17
META
Meta Platforms ...
Communication Services 1.42% 1.67% #10 1
Prev: #9
1.1
—
-45,091 -5.0%
P
S
859,079 $483,910,610 2013 Q1 13F Filing 2026-06-30 2026-08-17
TSLA
Tesla Inc
Consumer Cyclical 1.40% 1.39% #11
Prev: #11
1.1
—
-25,442 -2.2%
P
S
1,132,308 $476,248,745 2010 Q3 13F Filing 2026-06-30 2026-08-17
TSM
Taiwan Semicond...
Technology 1.11% 0.91% #12 3
Prev: #15
0.9
—
-40,917 -4.9%
P
S
790,751 $377,638,955 2024 Q3 13F Filing 2026-06-30 2026-08-17
AMD
Advanced Micro ...
Technology 1.09% 0.43% #13 21
Prev: #34
0.9
—
-22,292 -3.4%
P
S
637,630 $370,405,643 1999 Q2 13F Filing 2026-06-30 2026-08-17
LLY
Eli Lilly & Co
Healthcare 1.08% 0.97% #14 1
Prev: #13
0.9
—
-19,312 -5.9%
P
S
307,490 $368,812,731 1999 Q2 13F Filing 2026-06-30 2026-08-17
BRK/B
Berkshire Hatha...
Financial Services 1.07% 1.21% #15 3
Prev: #12
0.9
—
-54,816 -7.0%
P
S
727,588 $364,077,759 2010 Q1 13F Filing 2026-06-30 2026-08-17
JPM
Jpmorgan Chase ...
Financial Services 0.98% 1.51% #16 6
Prev: #10
0.4
—
-572,759 -36.0%
P
S
1,016,977 $332,887,081 1999 Q2 13F Filing 2026-06-30 2026-08-17
JNJ
Johnson & Johns...
Healthcare 0.73% 0.84% #17 1
Prev: #16
0.8
—
-75,986 -7.2%
P
S
983,704 $249,831,305 1999 Q2 13F Filing 2026-06-30 2026-08-17
WELL
Welltower Inc
Real Estate 0.72% 0.68% #18 2
Prev: #20
0.8
—
7,026 0.7%
P
S
1,075,665 $244,143,685 2015 Q3 13F Filing 2026-06-30 2026-08-17
AMAT
Applied Materia...
Technology 0.70% 0.38% #19 25
Prev: #44
0.8
—
-15,886 -4.6%
P
S
330,445 $238,911,735 1999 Q2 13F Filing 2026-06-30 2026-08-17
LRCX
Lam Research Co...
Technology 0.70% 0.40% #20 21
Prev: #41
0.8
—
-37,215 -6.4%
P
S
547,910 $237,425,840 2000 Q4 13F Filing 2026-06-30 2026-08-17
MA
Mastercard Inc ...
Financial Services 0.69% 0.77% #21 4
Prev: #17
0.8
—
-19,545 -4.1%
P
S
458,288 $235,376,717 2006 Q2 13F Filing 2026-06-30 2026-08-17
INTC
Intel Corp
Technology 0.69% 0.25% #22 45
Prev: #67
0.8
—
-97,444 -5.5%
P
S
1,683,909 $235,124,214 1999 Q2 13F Filing 2026-06-30 2026-08-17
V
Visa Inc-Class ...
Financial Services 0.67% 0.70% #23 4
Prev: #19
0.8
—
-58,201 -8.1%
P
S
661,989 $227,121,806 2008 Q1 13F Filing 2026-06-30 2026-08-17
XOM
Exxon Mobil Cor...
Energy 0.65% 0.95% #24 10
Prev: #14
0.8
—
-125,706 -7.2%
P
S
1,610,928 $220,246,076 1999 Q4 13F Filing 2026-06-30 2026-08-17
AZNCF
Astrazeneca Plc
Unknown 0.59% 0.60% #25 1
Prev: #24
2.2
—
113,570 11.9%
P
S
1,070,570 $201,001,361 2026 Q1 13F Filing 2026-06-30 2026-08-17
WMT
Walmart Inc
Consumer Defensive 0.58% 0.75% #26 8
Prev: #18
0.7
—
-117,791 -6.3%
P
S
1,745,623 $197,709,261 1999 Q2 13F Filing 2026-06-30 2026-08-17
PLD
Prologis Inc
Real Estate 0.57% 0.62% #27 4
Prev: #23
0.7
—
-15,041 -1.0%
P
S
1,434,813 $194,374,117 2011 Q2 13F Filing 2026-06-30 2026-08-17
CAT
Caterpillar Inc
Industrials 0.56% 0.44% #28 5
Prev: #33
0.7
—
-13,433 -7.0%
P
S
179,718 $191,381,698 1999 Q2 13F Filing 2026-06-30 2026-08-17
CSCO
Cisco Systems I...
Technology 0.54% 0.43% #29 7
Prev: #36
0.7
—
-133,671 -7.8%
P
S
1,572,769 $184,737,447 1999 Q2 13F Filing 2026-06-30 2026-08-17
ABBV
Abbvie Inc
Healthcare 0.50% 0.51% #30 2
Prev: #28
0.7
—
-42,465 -5.9%
P
S
682,079 $171,638,360 2013 Q1 13F Filing 2026-06-30 2026-08-17
COST
Costco Wholesal...
Consumer Defensive 0.49% 0.63% #31 9
Prev: #22
0.7
—
-18,105 -9.2%
P
S
178,283 $166,778,398 1999 Q2 13F Filing 2026-06-30 2026-08-17
KLAC
Kla Corp
Technology 0.48% 0.27% #32 31
Prev: #63
3.2
—
485,781 843.1%
P
S
543,401 $163,949,516 1999 Q2 13F Filing 2026-06-30 2026-08-17
GLDM
Spdr Gold Minis...
ETF 0.46% 0.45% #33 2
Prev: #31
2.7
—
469,000 30.9%
P
S
1,985,600 $157,696,352 2024 Q3 13F Filing 2026-06-30 2026-08-17
EQIX
Equinix Inc
Real Estate 0.46% 0.48% #34 5
Prev: #29
0.7
—
-1,729 -1.1%
P
S
150,172 $156,537,791 2004 Q1 13F Filing 2026-06-30 2026-08-17
GE
General Electri...
Industrials 0.43% 0.39% #35 7
Prev: #42
0.7
—
-30,749 -7.2%
P
S
395,285 $147,729,863 1999 Q2 13F Filing 2026-06-30 2026-08-17
UNH
Unitedhealth Gr...
Healthcare 0.43% 0.32% #36 16
Prev: #52
0.7
—
-13,100 -3.6%
P
S
354,958 $147,531,194 1999 Q2 13F Filing 2026-06-30 2026-08-17
BAC
Bank Of America...
Financial Services 0.43% 0.42% #37 2
Prev: #39
0.7
—
-105,149 -3.9%
P
S
2,572,527 $146,582,588 1999 Q2 13F Filing 2026-06-30 2026-08-17
GEV
Ge Vernova Inc
Industrials 0.40% 0.36% #38 9
Prev: #47
0.7
—
-11,170 -8.8%
P
S
115,185 $135,326,249 2024 Q2 13F Filing 2026-06-30 2026-08-17
HD
Home Depot Inc
Consumer Cyclical 0.39% 0.43% #39 2
Prev: #37
0.7
—
-23,299 -5.8%
P
S
379,155 $133,720,385 1999 Q2 13F Filing 2026-06-30 2026-08-17
PG
Procter & Gambl...
Consumer Defensive 0.38% 0.44% #40 8
Prev: #32
0.7
—
-59,025 -6.2%
P
S
888,463 $130,284,214 1999 Q2 13F Filing 2026-06-30 2026-08-17
SNDK
Sandisk Corp
Technology 0.38% 0.10% #41 142
Prev: #183
2.2
—
7,220 14.8%
P
S
56,125 $127,613,096 2000 Q4 13F Filing 2026-06-30 2026-08-17
MRK
Merck & Co. Inc...
Healthcare 0.37% 0.41% #42 2
Prev: #40
0.6
—
-64,755 -6.2%
P
S
978,914 $125,790,449 1999 Q2 13F Filing 2026-06-30 2026-08-17
CVX
Chevron Corp
Energy 0.36% 0.53% #43 17
Prev: #26
0.6
—
-67,474 -8.5%
P
S
728,946 $120,830,089 2001 Q4 13F Filing 2026-06-30 2026-08-17
KO
Coca-Cola Co/Th...
Consumer Defensive 0.35% 0.38% #44 1
Prev: #43
0.6
—
-92,715 -5.9%
P
S
1,467,580 $119,270,227 1999 Q2 13F Filing 2026-06-30 2026-08-17
HYBB
Ishares Bb Rate...
ETF 0.35% 0.32% #45 8
Prev: #53
2.1
—
423,527 19.9%
P
S
2,548,011 $119,170,474 2025 Q4 13F Filing 2026-06-30 2026-08-17
UBS
Ubs Group Ag-Re...
Financial Services 0.35% 0.30% #46 10
Prev: #56
0.6
—
6,332 0.3%
P
S
2,398,700 $119,054,980 2024 Q3 13F Filing 2026-06-30 2026-08-17
NFLX
Netflix Inc
Communication Services 0.34% 0.55% #47 22
Prev: #25
0.6
—
-124,299 -7.1%
P
S
1,631,177 $116,466,038 2002 Q2 13F Filing 2026-06-30 2026-08-17
GS
Goldman Sachs G...
Financial Services 0.34% 0.34% #48 2
Prev: #50
0.6
—
-9,216 -7.5%
P
S
114,392 $115,692,637 2001 Q1 13F Filing 2026-06-30 2026-08-17
LIN
Linde Plc
Basic Materials 0.33% 0.37% #49 3
Prev: #46
0.6
—
-11,050 -4.8%
P
S
218,742 $113,513,973 1999 Q2 13F Filing 2026-06-30 2026-08-17
PM
Philip Morris I...
Consumer Defensive 0.32% 0.34% #50 1
Prev: #49
0.6
—
-40,410 -6.4%
P
S
593,810 $107,426,167 2008 Q1 13F Filing 2026-06-30 2026-08-17
Showing 1-50 of 2407 holdings

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