Public Employees Retirement System of Ohio 13F Holdings
Public Employees Retirement System of Ohio's holdings from its Form 13F-HR filing for the quarter ended June 30, 2026, compared with the previous quarter (March 31, 2026). 13F filings list the long U.S. equity positions held by institutional investment managers with over $100 million under management.
Quarter
Q2 2026
Reported 13F value
$34.0B
Largest holding
Nvidia Corp
Biggest Buys (Q2 2026)
| Security | Change | Value of change | % of portfolio |
|---|---|---|---|
| Ishares Core S&P 500 Et | +1.12M sh | $782.2M | 4.75% |
| Spdr Gold Minishares Tr | +469,000 sh | $40.4M | 0.46% |
| Space Exploration Techn | New position | $33.7M | 0.10% |
| Bloom Energy Corp- A | New position | $30.3M | 0.09% |
| Honeywell International | New position | $27.1M | 0.08% |
| Honeywell Aerospace Inc | New position | $26.8M | 0.08% |
| Astrazeneca Plc | +113,600 sh | $21.7M | 0.59% |
| Ishares Bb Rated Corp B | +423,500 sh | $19.7M | 0.35% |
| Infosys Ltd-Sp Adr | +1.61M sh | $19.3M | 0.07% |
| Petroleo Brasileiro-Spo | +1.00M sh | $18.5M | 0.13% |
Biggest Sells (Q2 2026)
| Security | Change | Value of change | % of portfolio |
|---|---|---|---|
| Honeywell International | Sold out | -$205.5M | 0.00% |
| Jpmorgan Chase & Co | -572,700 sh | -$178.0M | 0.98% |
| Alphabet Inc-Cl C | -530,200 sh | -$169.7M | 1.96% |
| Nvidia Corp | -665,000 sh | -$124.5M | 5.40% |
| Apple Inc | -355,400 sh | -$96.5M | 4.98% |
| Microsoft Corp | -185,700 sh | -$69.0M | 3.19% |
| Oracle Corp | -339,500 sh | -$49.8M | 0.28% |
| Alphabet Inc-Cl A | -137,200 sh | -$44.2M | 2.46% |
| Agnico Eagle Mines Ltd | -228,600 sh | -$40.9M | 0.19% |
| Amazon.Com Inc | -180,300 sh | -$40.3M | 2.67% |
Top 50 Holdings
| Security | Value | % of portfolio | Change in shares |
|---|---|---|---|
| Nvidia Corp | $1.8B | 5.40% | -6.75% |
| Apple Inc | $1.7B | 4.98% | -5.73% |
| Ishares Core S&P 500 Et | $1.6B | 4.75% | +107.09% |
| Microsoft Corp | $1.1B | 3.19% | -5.99% |
| Amazon.Com Inc | $909.9M | 2.67% | -4.51% |
| Alphabet Inc-Cl A | $837.8M | 2.46% | -5.53% |
| Broadcom Inc | $688.2M | 2.02% | -4.68% |
| Alphabet Inc-Cl C | $667.1M | 1.96% | -21.92% |
| Micron Technology Inc | $529.4M | 1.56% | -4.91% |
| Meta Platforms Inc-Clas | $483.9M | 1.42% | -4.99% |
| Tesla Inc | $476.2M | 1.40% | -2.20% |
| Taiwan Semiconductor-Sp | $377.6M | 1.11% | -4.92% |
| Advanced Micro Devices | $370.4M | 1.09% | -3.38% |
| Eli Lilly & Co | $368.8M | 1.08% | -5.91% |
| Berkshire Hathaway Inc- | $364.1M | 1.07% | -7.01% |
| Jpmorgan Chase & Co | $332.9M | 0.98% | -36.03% |
| Johnson & Johnson | $249.8M | 0.73% | -7.17% |
| Welltower Inc | $244.1M | 0.72% | +0.66% |
| Applied Materials Inc | $238.9M | 0.70% | -4.59% |
| Lam Research Corp | $237.4M | 0.70% | -6.36% |
| Mastercard Inc - A | $235.4M | 0.69% | -4.09% |
| Intel Corp | $235.1M | 0.69% | -5.47% |
| Visa Inc-Class A Shares | $227.1M | 0.67% | -8.08% |
| Exxon Mobil Corp | $220.2M | 0.65% | -7.24% |
| Astrazeneca Plc | $201.0M | 0.59% | +11.87% |
| Walmart Inc | $197.7M | 0.58% | -6.32% |
| Prologis Inc | $194.4M | 0.57% | -1.04% |
| Caterpillar Inc | $191.4M | 0.56% | -6.95% |
| Cisco Systems Inc | $184.7M | 0.54% | -7.83% |
| Abbvie Inc | $171.6M | 0.50% | -5.86% |
| Costco Wholesale Corp | $166.8M | 0.49% | -9.22% |
| Kla Corp | $163.9M | 0.48% | -5.23% |
| Spdr Gold Minishares Tr | $157.7M | 0.46% | +30.92% |
| Equinix Inc | $156.5M | 0.46% | -1.14% |
| General Electric | $147.7M | 0.43% | -7.22% |
| Unitedhealth Group Inc | $147.5M | 0.43% | -3.56% |
| Bank Of America Corp | $146.6M | 0.43% | -3.93% |
| Ge Vernova Inc | $135.3M | 0.40% | -8.84% |
| Home Depot Inc | $133.7M | 0.39% | -5.79% |
| Procter & Gamble Co/The | $130.3M | 0.38% | -6.23% |
| Sandisk Corp | $127.6M | 0.38% | +14.76% |
| Merck & Co. Inc. | $125.8M | 0.37% | -6.20% |
| Chevron Corp | $120.8M | 0.36% | -8.47% |
| Coca-Cola Co/The | $119.3M | 0.35% | -5.94% |
| Ishares Bb Rated Corp B | $119.2M | 0.35% | +19.94% |
| Ubs Group Ag-Reg | $119.1M | 0.35% | +0.26% |
| Netflix Inc | $116.5M | 0.34% | -7.08% |
| Goldman Sachs Group Inc | $115.7M | 0.34% | -7.46% |
| Linde Plc | $113.5M | 0.33% | -4.81% |
| Philip Morris Internati | $107.4M | 0.32% | -6.37% |
Values are as reported in the filing, adjusted for stock splits. Ranked by market value; options and other non-equity positions may be included where the filing lists them.
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