Public Employees Retirement System Of Ohio Top Holdings and 13F Report (2026) About Public Employees Retirement System Of OhioInvestment ActivityPublic Employees Retirement System Of Ohio has $34.02 billion in total holdings as of June 30, 2026.Public Employees Retirement System Of Ohio owns shares of 2,291 different stocks, but just 248 companies or ETFs make up 80% of its holdings.Approximately 6.12% of the portfolio was purchased this quarter.About 8.66% of the portfolio was sold this quarter.This quarter, Public Employees Retirement System Of Ohio has purchased 2,302 new stocks and bought additional shares in 844 stocks.Public Employees Retirement System Of Ohio sold shares of 1,200 stocks and completely divested from 123 stocks this quarter.Largest Holdings NVIDIA $1,837,299,013Apple $1,693,123,198iShares Core S&P 500 ETF $1,615,730,175Microsoft $1,086,787,056Amazon.com $909,867,955 Largest New Holdings this Quarter 84615Q103 - Space Exploration Techn $33,688,637 Holding093712107 - Bloom Energy $30,277,265 Holding438516205 - Honeywell International $27,126,157 Holding43849R105 - Honeywell Aerospace Inc $26,784,505 Holding675222400 - Oceanagold Corp $14,464,951 Holding Largest Purchases this Quarter iShares Core S&P 500 ETF 1,115,700 shares (about $835.54M)KLA 485,781 shares (about $146.56M)Booking 297,178 shares (about $52.97M)SPDR Gold MiniShares Trust 469,000 shares (about $37.25M)Space Exploration Techn 197,171 shares (about $33.69M) Largest Sales this Quarter JPMorgan Chase & Co. 572,759 shares (about $187.48M)Alphabet 530,150 shares (about $187.32M)NVIDIA 665,060 shares (about $133.07M)Apple 355,434 shares (about $102.85M)Microsoft 185,672 shares (about $69.26M) Sector Allocation Over TimeMap of 500 Largest Holdings ofPublic Employees Retirement System Of Ohio Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$1,837,299,013$133,071,855 â–¼-6.8%9,182,3635.4%TechnologyAAPLApple$1,693,123,198$102,848,382 â–¼-5.7%5,851,2695.0%TechnologyIVViShares Core S&P 500 ETF$1,615,730,175$835,536,573 â–²107.1%2,157,5004.7%ETFMSFTMicrosoft$1,086,787,056$69,259,369 â–¼-6.0%2,913,4823.2%TechnologyAMZNAmazon.com$909,867,955$42,965,313 â–¼-4.5%3,817,5212.7%Consumer DiscretionaryGOOGLAlphabet$837,822,159$49,031,164 â–¼-5.5%2,344,4112.5%Communication ServicesAVGOBroadcom$688,232,924$33,811,269 â–¼-4.7%1,821,9272.0%TechnologyGOOGAlphabet$667,054,887$187,317,900 â–¼-21.9%1,887,9092.0%Communication ServicesMUMicron Technology$529,423,189$27,308,193 â–¼-4.9%458,6571.6%TechnologyMETAMeta Platforms$483,910,610$25,399,309 â–¼-5.0%859,0791.4%Communication ServicesTSLATesla$476,248,745$10,700,905 â–¼-2.2%1,132,3081.4%Consumer DiscretionaryTSMTaiwan Semiconductor Manufacturing$377,638,955$19,540,732 â–¼-4.9%790,7511.1%TechnologyAMDAdvanced Micro Devices$370,405,643$12,949,646 â–¼-3.4%637,6301.1%TechnologyLLYEli Lilly and Company$368,812,731$23,163,392 â–¼-5.9%307,4901.1%HealthcareBRK.BBerkshire Hathaway$364,077,759$27,429,378 â–¼-7.0%727,5881.1%FinanceJPMJPMorgan Chase & Co.$332,887,081$187,481,203 â–¼-36.0%1,016,9771.0%FinanceJNJJohnson & Johnson$249,831,305$19,298,164 â–¼-7.2%983,7040.7%HealthcareWELLWelltower$244,143,685$1,594,691 â–²0.7%1,075,6650.7%Real EstateAMATApplied Materials$238,911,735$11,485,578 â–¼-4.6%330,4450.7%TechnologyLam Research Corp$237,425,840$16,126,376 â–¼-6.4%547,9100.7%COMMAMastercard$235,376,717$10,038,312 â–¼-4.1%458,2880.7%FinanceINTCIntel$235,124,214$13,606,106 â–¼-5.5%1,683,9090.7%TechnologyVVisa$227,121,806$19,968,181 â–¼-8.1%661,9890.7%FinanceXOMExxonMobil$220,246,076$17,186,524 â–¼-7.2%1,610,9280.6%EnergyAZNCFAstraZeneca$201,001,361$21,322,963 â–²11.9%1,070,5700.6%HealthcareWalmart Inc$197,709,261$13,341,009 â–¼-6.3%1,745,6230.6%COMPLDPrologis$194,374,117$2,037,604 â–¼-1.0%1,434,8130.6%Real EstateCATCaterpillar$191,381,698$14,304,802 â–¼-7.0%179,7180.6%IndustrialsCSCOCisco Systems$184,737,447$15,700,996 â–¼-7.8%1,572,7690.5%TechnologyABBVAbbVie$171,638,360$10,685,893 â–¼-5.9%682,0790.5%HealthcareCOSTCostco Wholesale$166,778,398$16,936,684 â–¼-9.2%178,2830.5%Consumer StaplesKLACKLA$163,949,516$146,564,986 â–²843.1%543,4010.5%TechnologyGLDMSPDR Gold MiniShares Trust$157,696,352$37,247,980 â–²30.9%1,985,6000.5%ETFEQIXEquinix$156,537,791$1,802,292 â–¼-1.1%150,1720.5%Real EstateGEGE Aerospace$147,729,863$11,491,824 â–¼-7.2%395,2850.4%IndustrialsUNHUnitedHealth Group$147,531,194$5,444,753 â–¼-3.6%354,9580.4%HealthcareBACBank of America$146,582,588$5,991,390 â–¼-3.9%2,572,5270.4%FinanceGe Vernova Inc$135,326,249$13,123,186 â–¼-8.8%115,1850.4%COMHDHome Depot$133,720,385$8,217,091 â–¼-5.8%379,1550.4%Consumer DiscretionaryPGProcter & Gamble$130,284,214$8,655,426 â–¼-6.2%888,4630.4%Consumer StaplesSandisk Corp$127,613,096$16,416,331 â–²14.8%56,1250.4%COMMRKMerck & Co., Inc.$125,790,449$8,321,018 â–¼-6.2%978,9140.4%HealthcareCVXChevron$120,830,089$11,184,490 â–¼-8.5%728,9460.4%EnergyKOCocaCola$119,270,227$7,534,948 â–¼-5.9%1,467,5800.4%Consumer StaplesHYBBiShares BB Rated Corporate Bond ETF$119,170,474$19,808,358 â–²19.9%2,548,0110.4%ETFUBSUBS Group$119,054,980$314,277 â–²0.3%2,398,7000.3%FinanceNFLXNetflix$116,466,038$8,874,949 â–¼-7.1%1,631,1770.3%Communication ServicesGSThe Goldman Sachs Group$115,692,637$9,320,786 â–¼-7.5%114,3920.3%FinanceLinde Plc$113,513,973$5,734,287 â–¼-4.8%218,7420.3%COMPMPhilip Morris International$107,426,167$7,310,573 â–¼-6.4%593,8100.3%Consumer StaplesTXNTexas Instruments$106,887,008$5,343,501 â–¼-4.8%358,5970.3%TechnologySPGSimon Property Group$106,678,590$1,522,833 â–¼-1.4%476,9890.3%Real EstatePANWPalo Alto Networks$104,275,391$5,988,311 â–¼-5.4%305,7750.3%TechnologyIBMInternational Business Machines$102,067,138$5,377,016 â–¼-5.0%362,9570.3%TechnologyMRVLMarvell Technology$101,586,150$1,366,124 â–¼-1.3%341,0190.3%TechnologyPalantir Technologies I$99,066,947$5,247,233 â–¼-5.0%849,1210.3%COMDLRDigital Realty Trust$98,633,597$688,151 â–²0.7%549,2460.3%Real EstateRTXRTX$98,308,789$5,663,061 â–¼-5.4%518,1510.3%IndustrialsWFCWells Fargo & Company$95,522,336$8,850,744 â–¼-8.5%1,155,8850.3%FinanceORCLOracle$94,954,581$49,748,303 â–¼-34.4%647,9330.3%TechnologyCCitigroup$93,294,537$9,274,589 â–¼-9.0%666,5800.3%FinanceTotalenergies Se$92,034,868$5,216,959 â–¼-5.4%1,183,6020.3%COMMSMorgan Stanley$91,163,598$5,360,831 â–¼-5.6%436,1060.3%FinanceWDCWestern Digital$90,254,968$728,780 â–²0.8%141,3060.3%TechnologyAPHAmphenol$87,007,044$7,003,254 â–¼-7.4%493,4610.3%TechnologyORealty Income$85,512,049$2,638,071 â–²3.2%1,380,1170.3%Real EstateQCOMQualcomm$79,964,731$8,981,348 â–¼-10.1%432,7330.2%TechnologyADIAnalog Devices$79,852,220$3,892,663 â–¼-4.6%201,0530.2%TechnologyGLWCorning$79,285,217$12,879,036 â–²19.4%310,3990.2%TechnologyPSAPublic Storage$79,281,153$2,992,114 â–¼-3.6%249,0690.2%Real EstateIAUiShares Gold Trust$76,854,0780.0%1,017,8000.2%ETFAMGNAmgen$76,053,891$4,208,921 â–¼-5.2%210,0240.2%HealthcareMELIMercadoLibre$75,245,299$5,555,557 â–²8.0%44,3300.2%Consumer DiscretionaryTDToronto Dominion Bank$74,503,001$3,995,849 â–¼-5.1%612,9950.2%FinanceMCDMcDonald's$72,686,089$5,158,866 â–¼-6.6%268,8990.2%Consumer DiscretionaryTMOThermo Fisher Scientific$72,224,919$5,600,191 â–¼-7.2%144,0580.2%HealthcareVZVerizon Communications$71,983,885$3,052,291 â–¼-4.1%1,700,1390.2%Communication ServicesCRWDCrowdStrike$71,878,630$3,180,004 â–¼-4.2%94,1880.2%TechnologyPEPPepsiCo$70,251,884$4,462,242 â–¼-6.0%518,8470.2%Consumer StaplesAXPAmerican Express$69,644,660$5,096,413 â–¼-6.8%205,8970.2%FinanceNEENextEra Energy$69,563,430$4,130,368 â–¼-5.6%792,5650.2%UtilitiesArista Networks Inc$68,740,583$3,302,127 â–¼-4.6%404,6420.2%COMDISWalt Disney$67,100,880$3,331,020 â–¼-4.7%697,1520.2%Communication ServicesAEMAgnico Eagle Mines$66,186,064$35,480,184 â–¼-34.9%426,3420.2%MaterialsTJXTJX Companies$65,747,061$6,129,993 â–¼-8.5%433,9740.2%Consumer DiscretionaryGILDGilead Sciences$65,655,992$5,827,432 â–¼-8.2%519,6770.2%HealthcareHDBHDFC Bank$65,203,806$15,276,172 â–²30.6%2,524,3440.2%FinanceETNEaton$64,858,021$4,773,396 â–¼-6.9%152,2060.2%IndustrialsRYRoyal Bank Of Canada$62,648,973$3,402,739 â–²5.7%302,6640.2%FinanceUNPUnion Pacific$62,365,792$3,201,712 â–¼-4.9%229,2860.2%IndustrialsBABoeing$62,074,071$3,429,967 â–¼-5.2%286,7560.2%IndustrialsVRTVertiv$61,964,468$1,411,936 â–¼-2.2%185,0680.2%IndustrialsABTAbbott Laboratories$61,869,436$4,155,711 â–¼-6.3%681,8320.2%HealthcareVTRVentas$61,491,869$1,442,822 â–²2.4%692,4760.2%Real EstateDEDeere & Company$59,008,548$2,935,045 â–¼-4.7%93,0250.2%IndustrialsBlackrock Inc$56,984,930$5,065,498 â–¼-8.2%59,2630.2%COMSCHWCharles Schwab$56,845,702$4,747,661 â–¼-7.7%616,0800.2%FinanceTAT&T$56,734,353$3,902,385 â–¼-6.4%2,740,7900.2%Communication ServicesPFEPfizer$56,549,352$1,459,200 â–¼-2.5%2,348,3950.2%HealthcareISRGIntuitive Surgical$55,893,924$4,141,042 â–¼-6.9%140,5500.2%HealthcareShowing largest 100 holdings. 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