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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, exited 123, added to 1,224, and trimmed 640.

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.

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
Loading holdings…
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

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • Ishares Core S&P 500 Et$935.2M +137.4%
  • Micron Technology Inc$366.5M +224.9%
  • Advanced Micro Devices$236.2M +175.9%
  • Intel Corp$156.5M +199.1%
  • Alphabet Inc-Cl A$124.2M +17.4%
Show all 1224 →

Top Trims

  • Jpmorgan Chase & Co-$134.7M -28.8%
  • Exxon Mobil Corp-$74.4M -25.2%
  • Agnico Eagle Mines Ltd-$66.6M -50.1%
  • Microsoft Corp-$60.4M -5.3%
  • Netflix Inc-$52.3M -31.0%
Show all 640 →

New Positions

  • Space Exploration Techn$33.7M
  • Bloom Energy Corp- A$30.3M
  • Honeywell International$27.1M
  • Honeywell Aerospace Inc$26.8M
  • Oceanagold Corp$14.5M
Show all 112 →

Exited Positions

  • Honeywell International$205.5M
  • Dupont De Nemours Inc$10.5M
  • Thermon Group Holdings$8.5M
  • Coterra Energy Inc$8.2M
  • Carnival Plc-Adr$6.3M
Show all 123 →
All Holdings

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