Public Employees Retirement System Of Ohio 13F holdings
Public Employees Retirement System Of Ohio reported 2,277 positions with a total reported value of $34.0B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-17. Top holdings by reported value: NVDA Nvidia Corp (5.4%), AAPL Apple Inc (5.0%), Ishares Core S&P 500 Et (4.7%), GOOGL Alphabet Inc-Cl A (4.4%), MSFT Microsoft Corp (3.2%). Against 2026-03-31 it opened 110 new positions and exited 118. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 2,277 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| NVDA Nvidia Corp | 9,182,363 | $1.8B | 5.4% |
| AAPL Apple Inc | 5,851,269 | $1.7B | 5.0% |
| Ishares Core S&P 500 Et | 2,157,500 | $1.6B | 4.7% |
| GOOGL Alphabet Inc-Cl A | 4,232,320 | $1.5B | 4.4% |
| MSFT Microsoft Corp | 2,913,482 | $1.1B | 3.2% |
| AMZN Amazon.Com Inc | 3,817,521 | $909.9M | 2.7% |
| AVGO Broadcom Inc | 1,821,927 | $688.2M | 2.0% |
| MU Micron Technology Inc | 458,657 | $529.4M | 1.6% |
| META Meta Platforms Inc-Clas | 859,079 | $483.9M | 1.4% |
| TSLA Tesla Inc | 1,132,308 | $476.2M | 1.4% |
| TSM Taiwan Semiconductor-Sp | 790,751 | $377.6M | 1.1% |
| AMD Advanced Micro Devices | 637,630 | $370.4M | 1.1% |
| LLY Eli Lilly & Co | 307,490 | $368.8M | 1.1% |
| BRK-B Berkshire Hathaway Inc- | 727,588 | $364.1M | 1.1% |
| JPM Jpmorgan Chase & Co | 1,016,977 | $332.9M | 1.0% |
| JNJ Johnson & Johnson | 983,704 | $249.8M | 0.7% |
| WELL Welltower Inc | 1,075,665 | $244.1M | 0.7% |
| Applied Materials Inc | 330,445 | $238.9M | 0.7% |
| LRCX Lam Research Corp | 547,910 | $237.4M | 0.7% |
| MA Mastercard Inc - A | 458,288 | $235.4M | 0.7% |
| INTC Intel Corp | 1,683,909 | $235.1M | 0.7% |
| V Visa Inc-Class A Shares | 661,989 | $227.1M | 0.7% |
| XOM Exxon Mobil Corp | 1,610,928 | $220.2M | 0.6% |
| AZN Astrazeneca Plc | 1,070,570 | $201.0M | 0.6% |
| WMT Walmart Inc | 1,745,623 | $197.7M | 0.6% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 110 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| SPCX Space Exploration Techn | 197,171 | $33.7M | <0.1% |
| BE Bloom Energy Corp- A | 100,024 | $30.3M | <0.1% |
| HONA Honeywell Aerospace Inc | 121,153 | $26.8M | <0.1% |
| OGC Oceanagold Corp | 577,296 | $14.5M | <0.1% |
| CRDO Credo Technology Group | 46,962 | $12.8M | <0.1% |
| CECO Ceco Environmental Corp | 81,665 | $7.4M | <0.1% |
| Fedex Freight Holding C | 38,969 | $5.9M | <0.1% |
| IONQ Ionq Inc | 104,610 | $5.6M | <0.1% |
| GH Guardant Health Inc | 36,286 | $5.4M | <0.1% |
| SITM Sitime Corp | 6,334 | $4.7M | <0.1% |
| SMTC Semtech Corp | 26,420 | $4.3M | <0.1% |
| IREN Iren Ltd | 92,076 | $4.2M | <0.1% |
| RELX Relx Plc - Spon Adr | 122,269 | $3.9M | <0.1% |
| Shoe Station Group Inc | 251,106 | $3.7M | <0.1% |
| BBIO Bridgebio Pharma Inc | 48,191 | $3.6M | <0.1% |
| IHG Intercontinental Hotels | 18,825 | $3.3M | <0.1% |
| AAOI Applied Optoelectronics | 21,995 | $3.3M | <0.1% |
| ARWR Arrowhead Pharmaceutica | 38,507 | $3.1M | <0.1% |
| AXSM Axsome Therapeutics Inc | 12,293 | $3.0M | <0.1% |
| Criteo Sa-Spon Adr | 159,520 | $2.9M | <0.1% |
| VICR Vicor Corp | 7,601 | $2.9M | <0.1% |
| MDGL Madrigal Pharmaceutical | 5,105 | $2.7M | <0.1% |
| APLD Applied Digital Corp | 72,610 | $2.7M | <0.1% |
| PL Planet Labs Pbc | 79,530 | $2.6M | <0.1% |
| WULF Terawulf Inc | 103,048 | $2.5M | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 118 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| Thermon Group Holdings | 169,388 | $8.5M | <0.1% |
| Coterra Energy Inc | 232,497 | $8.2M | <0.1% |
| Hologic Inc | 70,313 | $5.3M | <0.1% |
| UFPT Ufp Technologies Inc | 20,779 | $4.0M | <0.1% |
| Shoe Carnival Inc | 234,295 | $3.7M | <0.1% |
| PAY Paymentus Holdings Inc- | 136,354 | $3.5M | <0.1% |
| Topbuild Corp | 8,781 | $3.1M | <0.1% |
| AGYS Agilysys Inc | 40,974 | $2.9M | <0.1% |
| NSIT Insight Enterprises Inc | 42,859 | $2.9M | <0.1% |
| CRTO Criteo Sa-Spon Adr | 159,520 | $2.9M | <0.1% |
| LMB Limbach Holdings Inc | 35,785 | $2.8M | <0.1% |
| FROG Jfrog Ltd | 59,079 | $2.8M | <0.1% |
| Masimo Corp | 13,446 | $2.4M | <0.1% |
| STEP Stepstone Group Inc-Cla | 48,207 | $2.3M | <0.1% |
| Air Lease Corp | 32,877 | $2.1M | <0.1% |
| Sealed Air Corp | 45,996 | $1.9M | <0.1% |
| MRX Marex Group Plc | 42,970 | $1.9M | <0.1% |
| Nrc Health | 101,364 | $1.7M | <0.1% |
| AXGN Axogen Inc | 51,918 | $1.7M | <0.1% |
| Veris Residential Inc | 90,620 | $1.7M | <0.1% |
| BLLN Billiontoone Inc Cl A | 19,499 | $1.5M | <0.1% |
| PTRN Pattern Group Inc-Cl A | 118,097 | $1.5M | <0.1% |
| TMDX Transmedics Group Inc | 14,666 | $1.5M | <0.1% |
| PNTG Pennant Group Inc/The | 47,410 | $1.4M | <0.1% |
| Esperion Therapeutics I | 521,081 | $1.4M | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| Ishares Core S&P 500 Et | 1,041,800 | 2,157,500 | +107.1% | $1.6B |
| KLAC Kla Corp | 57,620 | 543,401 | +843.1% | $163.9M |
| BKNG Booking Holdings Inc | 14,416 | 311,594 | +2,061.4% | $55.5M |
| Spdr Gold Minishares Tr | 1,516,600 | 1,985,600 | +30.9% | $157.7M |
| AZN Astrazeneca Plc | 957,000 | 1,070,570 | +11.9% | $201.0M |
| Ishares Bb Rated Corp B | 2,124,484 | 2,548,011 | +19.9% | $119.2M |
| INFY Infosys Ltd-Sp Adr | 605,793 | 2,214,958 | +265.6% | $23.2M |
| SNDK Sandisk Corp | 48,905 | 56,125 | +14.8% | $127.6M |
| Petroleo Brasileiro-Spo | 1,648,341 | 2,652,118 | +60.9% | $42.9M |
| CRWV Coreweave Inc-Cl A | 49 | 156,145 | +318,563.3% | $15.5M |
| HDB Hdfc Bank Ltd-Adr | 1,932,932 | 2,524,344 | +30.6% | $65.2M |
| OTEX Open Text Corp | 41,217 | 728,374 | +1,667.2% | $16.1M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| GOOGL Alphabet Inc-Cl A | 4,899,670 | 4,232,320 | -13.6% | $1.5B |
| JPM Jpmorgan Chase & Co | 1,589,736 | 1,016,977 | -36.0% | $332.9M |
| Honeywell International | 909,312 | 121,153 | -86.7% | $27.1M |
| NVDA Nvidia Corp | 9,847,423 | 9,182,363 | -6.8% | $1.8B |
| AAPL Apple Inc | 6,206,703 | 5,851,269 | -5.7% | $1.7B |
| MSFT Microsoft Corp | 3,099,154 | 2,913,482 | -6.0% | $1.1B |
| ARM Arm Holdings Plc-Adr | 257,788 | 107,962 | -58.1% | $38.3M |
| ORCL Oracle Corp | 987,396 | 647,933 | -34.4% | $95.0M |
| AMZN Amazon.Com Inc | 3,997,790 | 3,817,521 | -4.5% | $909.9M |
| AEM Agnico Eagle Mines Ltd | 654,890 | 426,342 | -34.9% | $66.2M |
| AVGO Broadcom Inc | 1,911,434 | 1,821,927 | -4.7% | $688.2M |
| BRK-B Berkshire Hathaway Inc- | 782,404 | 727,588 | -7.0% | $364.1M |
CIK 1007280 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
More 13F data
Source: U.S. Securities and Exchange Commission (EDGAR) and other official
government data · Updated 2026-10-12 ·
For informational purposes only, not investment advice.
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