PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO — 13F Holdings & Portfolio
CIK 1007280 · latest 13F-HR filed 2026-05-14
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO manages $30.92B in 13F-reported U.S. long-equity assets across 2,345 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are NVDA (5.55%), AAPL (5.09%), MSFT (3.71%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 113 new positions, exited 123, added to 796, and trimmed 975.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$30.92B
Long-equity book
2,345
Distinct positions
2026-03-31
Filed 2026-05-14
+113 / −123 / ↑796 / ↓975
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- Honeywell International$155.6M +311.4%
- Spdr Gold Minishares Tr$134.9M +2361.3%
- Jpmorgan Chase & Co$111.4M +31.3%
- Exxon Mobil Corp$87.0M +41.9%
- Alphabet Inc-Cl C$61.8M +9.8%
Top Trims
- Microsoft Corp-$354.8M -23.6%
- Nvidia Corp-$333.3M -16.3%
- Apple Inc-$134.4M -7.9%
- Ishares Core S&P 500 Et-$120.9M -15.1%
- Amazon.Com Inc-$90.2M -9.8%
New Positions
- Astrazeneca Plc$186.1M
- Spdr Gold Shares$46.8M
- Bp Plc-Spons Adr$28.1M
- Novo-Nordisk A/S-Spons$27.8M
- Sony Group Corp - Sp Ad$15.7M
Exited Positions
- Astrazeneca Plc-Spons A$25.7M
- Carnival Corp$15.0M
- Embraer Sa-Spon Adr$7.4M
- Frontier Communications$7.2M
- Jd.Com Inc-Adr$6.0M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | Nvidia Corp | NVDA | 67066G104 | $1.72B | 5.55% | 9,847,423 | SH |
| 2 | Apple Inc | AAPL | 037833100 | $1.58B | 5.09% | 6,206,703 | SH |
| 3 | Microsoft Corp | MSFT | 594918104 | $1.15B | 3.71% | 3,099,154 | SH |
| 4 | Amazon.Com Inc | AMZN | 023135106 | $832.6M | 2.69% | 3,997,790 | SH |
| 5 | Alphabet Inc-Cl A | GOOGL | 02079K305 | $713.6M | 2.31% | 2,481,611 | SH |
| 6 | Alphabet Inc-Cl C | GOOG | 02079K107 | $693.6M | 2.24% | 2,418,059 | SH |
| 7 | Ishares Core S&P 500 Et | IVV | 464287200 | $680.5M | 2.20% | 1,041,800 | SH |
| 8 | Broadcom Inc | AVGO | 11135F101 | $591.6M | 1.91% | 1,911,434 | SH |
| 9 | Meta Platforms Inc-Clas | META | 30303M102 | $517.3M | 1.67% | 904,170 | SH |
| 10 | Jpmorgan Chase & Co | JPM | 46625H100 | $467.6M | 1.51% | 1,589,736 | SH |
| 11 | Tesla Inc | TSLA | 88160R101 | $430.4M | 1.39% | 1,157,750 | SH |
| 12 | Berkshire Hathaway Inc- | BRK.B | 084670702 | $374.9M | 1.21% | 782,404 | SH |
| 13 | Eli Lilly & Co | LLY | 532457108 | $300.6M | 0.97% | 326,802 | SH |
| 14 | Exxon Mobil Corp | XOM | 30231G102 | $294.6M | 0.95% | 1,736,634 | SH |
| 15 | Taiwan Semiconductor-Sp | TSM | 874039100 | $281.1M | 0.91% | 831,668 | SH |
| 16 | Johnson & Johnson | JNJ | 478160104 | $259.0M | 0.84% | 1,059,690 | SH |
| 17 | Mastercard Inc - A | MA | 57636Q104 | $238.8M | 0.77% | 477,833 | SH |
| 18 | Walmart Inc | WMT | 931142103 | $231.6M | 0.75% | 1,863,414 | SH |
| 19 | Visa Inc-Class A Shares | V | 92826C839 | $217.7M | 0.70% | 720,190 | SH |
| 20 | Welltower Inc | WELL | 95040Q104 | $211.3M | 0.68% | 1,068,639 | SH |
| 21 | Honeywell International | HON | 438516106 | $205.5M | 0.66% | 909,312 | SH |
| 22 | Costco Wholesale Corp | COST | 22160K105 | $195.7M | 0.63% | 196,388 | SH |
| 23 | Prologis Inc | PLD | 74340W103 | $191.6M | 0.62% | 1,449,854 | SH |
| 24 | Netflix Inc | NFLX | 64110L106 | $168.8M | 0.55% | 1,755,476 | SH |
| 25 | Chevron Corp | CVX | 166764100 | $164.8M | 0.53% | 796,420 | SH |
| 26 | Micron Technology Inc | MU | 595112103 | $162.9M | 0.53% | 482,315 | SH |
| 27 | Abbvie Inc | ABBV | 00287Y109 | $157.6M | 0.51% | 724,544 | SH |
| 28 | Equinix Inc | EQIX | 29444U700 | $148.9M | 0.48% | 151,901 | SH |
| 29 | Oracle Corp | ORCL | 68389X105 | $145.3M | 0.47% | 987,396 | SH |
| 30 | Astrazeneca Plc | AZN | G0593M107 | $141.9M | 0.46% | 731,995 | SH |
| 31 | Spdr Gold Minishares Tr | GLDM | 98149E303 | $140.6M | 0.45% | 1,516,600 | SH |
| 32 | Procter & Gamble Co/The | PG | 742718109 | $136.9M | 0.44% | 947,488 | SH |
| 33 | Caterpillar Inc | CAT | 149123101 | $136.8M | 0.44% | 193,151 | SH |
| 34 | Advanced Micro Devices | AMD | 007903107 | $134.2M | 0.43% | 659,922 | SH |
| 35 | Cisco Systems Inc | CSCO | 17275R102 | $132.4M | 0.43% | 1,706,440 | SH |
| 36 | Home Depot Inc | HD | 437076102 | $132.4M | 0.43% | 402,454 | SH |
| 37 | Palantir Technologies I | PLTR | 69608A108 | $130.8M | 0.42% | 894,096 | SH |
| 38 | Bank Of America Corp | BAC | 060505104 | $130.5M | 0.42% | 2,677,676 | SH |
| 39 | Merck & Co. Inc. | MRK | 58933Y105 | $125.5M | 0.41% | 1,043,669 | SH |
| 40 | Lam Research Corp | LRCX | 512807306 | $125.0M | 0.40% | 585,125 | SH |
| 41 | General Electric | GE | 369604301 | $120.9M | 0.39% | 426,034 | SH |
| 42 | Coca-Cola Co/The | KO | 191216100 | $118.7M | 0.38% | 1,560,295 | SH |
| 43 | Applied Materials Inc | AMAT | 038222105 | $118.4M | 0.38% | 346,331 | SH |
| 44 | Totalenergies Se | TTE | F92124100 | $116.5M | 0.38% | 1,250,694 | SH |
| 45 | Linde Plc | LIN | G54950103 | $113.9M | 0.37% | 229,792 | SH |
| 46 | Ge Vernova Inc | GEV | 36828A101 | $110.3M | 0.36% | 126,355 | SH |
| 47 | Rtx Corp | RTX | 75513E101 | $105.7M | 0.34% | 547,999 | SH |
| 48 | Philip Morris Internati | PM | 718172109 | $104.9M | 0.34% | 634,220 | SH |
| 49 | Goldman Sachs Group Inc | GS | 38141G104 | $104.6M | 0.34% | 123,608 | SH |
| 50 | Wells Fargo & Co | WFC | 949746101 | $100.5M | 0.33% | 1,262,985 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-14 | $30.92B | 2,345 | 0001007280-26-000009 |
| 2025-12-31 | 2026-02-17 | $32.06B | 2,351 | 0001007280-26-000004 |
| 2025-09-30 | 2025-11-14 | $31.51B | 2,345 | 0001007280-25-000016 |