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PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO — 13F Holdings & Portfolio

CIK 1007280 · latest 13F-HR filed 2026-08-17

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PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO manages $34.02B in 13F-reported U.S. long-equity assets across 2,334 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (5.40%), AAPL (4.98%), IVV (4.75%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 112 new positions and exited 123; 1,224 existing positions rose in reported value and 640 fell.

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.

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AUM
$34.02B

Long-equity book

Holdings
2,334

Distinct positions

Period
2026-06-30

Filed 2026-08-17

Q/Q Activity
+112 / −123 / ↑1224 / ↓640

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
NVDA5.4% · -7%AAPL5.0% · -6%IVV4.7% · +107%MSFT3.2% · -6%AMZN2.7% · -4%GOOGL2.5% · -6%AVGO2.0% · -5%GOOG2.0% · -22%MU1.6% · -5%META1.4% · -5%TSLA1.4% · -2%TSM1.1% · -5%AMD1.1% · -3%LLY1.1% · -6%BRK.B1.1% · -7%JPM1.0% · -36%JNJ0.7% · -7%WELL0.7% · +1%AMAT0.7% · -5%LRCX0.7% · -6%MA0.7% · -4%INTC0.7% · -6%V0.7% · -8%XOM0.6% · -7%AZN0.6% · +12%WMT0.6% · -6%PLD0.6% · -1%CAT0.6% · -7%CSCO0.5% · -8%ABBV0.5% · -6%COST0.5% · -9%KLAC0.5% · +843%GLDM0.5% · +31%EQIX0.5% · -1%GE0.4% · -7%UNH0.4% · -4%BAC0.4% · -4%GEV0.4% · -9%HD0.4% · -6%PG0.4% · -6%SNDK0.4% · +15%MRK0.4% · -6%CVX0.4% · -8%KO0.4% · -6%HYBB0.3% · +20%UBS0.3% · +0%NFLX0.3% · -7%GS0.3% · -8%LIN0.3% · -5%PM0.3% · -6%TXN0.3% · -5%SPG0.3% · -1%PANW0.3% · -5%IBM0.3% · -5%MRVL0.3% · -1%PLTR0.3% · -5%DLR0.3% · +1%RTX0.3% · -5%WFC0.3% · -8%ORCL0.3% · -34%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 30.4%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

Name Title / Status Ownership Type

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO Holdings (2026-06-30)

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 $1.84B 5.40% 9,182,363 SH
2 Apple Inc AAPL 037833100 $1.69B 4.98% 5,851,269 SH
3 Ishares Core S&P 500 Et IVV 464287200 $1.62B 4.75% 2,157,500 SH
4 Microsoft Corp MSFT 594918104 $1.09B 3.19% 2,913,482 SH
5 Amazon.Com Inc AMZN 023135106 $909.9M 2.67% 3,817,521 SH
6 Alphabet Inc-Cl A GOOGL 02079K305 $837.8M 2.46% 2,344,411 SH
7 Broadcom Inc AVGO 11135F101 $688.2M 2.02% 1,821,927 SH
8 Alphabet Inc-Cl C GOOG 02079K107 $667.1M 1.96% 1,887,909 SH
9 Micron Technology Inc MU 595112103 $529.4M 1.56% 458,657 SH
10 Meta Platforms Inc-Clas META 30303M102 $483.9M 1.42% 859,079 SH
11 Tesla Inc TSLA 88160R101 $476.2M 1.40% 1,132,308 SH
12 Taiwan Semiconductor-Sp TSM 874039100 $377.6M 1.11% 790,751 SH
13 Advanced Micro Devices AMD 007903107 $370.4M 1.09% 637,630 SH
14 Eli Lilly & Co LLY 532457108 $368.8M 1.08% 307,490 SH
15 Berkshire Hathaway Inc- BRK.B 084670702 $364.1M 1.07% 727,588 SH
16 Jpmorgan Chase & Co JPM 46625H100 $332.9M 0.98% 1,016,977 SH
17 Johnson & Johnson JNJ 478160104 $249.8M 0.73% 983,704 SH
18 Welltower Inc WELL 95040Q104 $244.1M 0.72% 1,075,665 SH
19 Applied Materials Inc AMAT 038222105 $238.9M 0.70% 330,445 SH
20 Lam Research Corp LRCX 512807306 $237.4M 0.70% 547,910 SH
21 Mastercard Inc - A MA 57636Q104 $235.4M 0.69% 458,288 SH
22 Intel Corp INTC 458140100 $235.1M 0.69% 1,683,909 SH
23 Visa Inc-Class A Shares V 92826C839 $227.1M 0.67% 661,989 SH
24 Exxon Mobil Corp XOM 30231G102 $220.2M 0.65% 1,610,928 SH
25 Walmart Inc WMT 931142103 $197.7M 0.58% 1,745,623 SH
26 Prologis Inc PLD 74340W103 $194.4M 0.57% 1,434,813 SH
27 Caterpillar Inc CAT 149123101 $191.4M 0.56% 179,718 SH
28 Cisco Systems Inc CSCO 17275R102 $184.7M 0.54% 1,572,769 SH
29 Abbvie Inc ABBV 00287Y109 $171.6M 0.50% 682,079 SH
30 Costco Wholesale Corp COST 22160K105 $166.8M 0.49% 178,283 SH
31 Kla Corp KLAC 482480100 $163.9M 0.48% 543,401 SH
32 Spdr Gold Minishares Tr GLDM 98149E303 $157.7M 0.46% 1,985,600 SH
33 Equinix Inc EQIX 29444U700 $156.5M 0.46% 150,172 SH
34 General Electric GE 369604301 $147.7M 0.43% 395,285 SH
35 Unitedhealth Group Inc UNH 91324P102 $147.5M 0.43% 354,958 SH
36 Bank Of America Corp BAC 060505104 $146.6M 0.43% 2,572,527 SH
37 Astrazeneca Plc AZN G0593M107 $138.7M 0.41% 741,421 SH
38 Ge Vernova Inc GEV 36828A101 $135.3M 0.40% 115,185 SH
39 Home Depot Inc HD 437076102 $133.7M 0.39% 379,155 SH
40 Procter & Gamble Co/The PG 742718109 $130.3M 0.38% 888,463 SH
41 Sandisk Corp SNDK 80004C200 $127.6M 0.38% 56,125 SH
42 Merck & Co. Inc. MRK 58933Y105 $125.8M 0.37% 978,914 SH
43 Chevron Corp CVX 166764100 $120.8M 0.36% 728,946 SH
44 Coca-Cola Co/The KO 191216100 $119.3M 0.35% 1,467,580 SH
45 Ishares Bb Rated Corp B HYBB 46435U473 $119.2M 0.35% 2,548,011 SH
46 Netflix Inc NFLX 64110L106 $116.5M 0.34% 1,631,177 SH
47 Goldman Sachs Group Inc GS 38141G104 $115.7M 0.34% 114,392 SH
48 Linde Plc LIN G54950103 $113.5M 0.33% 218,742 SH
49 Philip Morris Internati PM 718172109 $107.4M 0.32% 593,810 SH
50 Texas Instruments Inc TXN 882508104 $106.9M 0.31% 358,597 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-17 $34.02B 2,334 0001007280-26-000013
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
Filer Information
Address
277 EAST TOWN STREET
COLUMBUS, OH 43215
Phone
(614) 728-0283
Filing Manager
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
COLUMBUS, OH
Signatory
Karen E Carraher
Executive Director