Public Employees Retirement System Of Ohio Top Holdings and 13F Report (2026)

About Public Employees Retirement System Of Ohio

Investment Activity

Public Employees Retirement System Of Ohio has $30.92 billion in total holdings as of March 31, 2026.
Public Employees Retirement System Of Ohio owns shares of 2,302 different stocks, but just 255 companies or ETFs make up 80% of its holdings.
Approximately 5.17% of the portfolio was purchased this quarter.
About 5.26% of the portfolio was sold this quarter.
This quarter, Public Employees Retirement System Of Ohio has purchased 2,312 new stocks and bought additional shares in 843 stocks.
Public Employees Retirement System Of Ohio sold shares of 1,184 stocks and completely divested from 123 stocks this quarter.

Largest Holdings

NVIDIA: $1,717,390,571
Apple: $1,575,199,154
Microsoft: $1,147,213,836
Amazon.com: $832,619,723
Alphabet: $713,612,059

Largest New Holdings this Quarter

G0593M107 - AstraZeneca: $186,143,678 Holding
78463V107 - SPDR Gold Shares: $46,815,552 Holding
055622104 - BP: $28,135,845 Holding
670100205 - Novo Nordisk A/S: $27,801,706 Holding
835699307 - Sony: $15,715,875 Holding

Largest Purchases this Quarter

AstraZeneca: 957,000 shares (about $186.14M)
Honeywell International: 653,249 shares (about $147.65M)
JPMorgan Chase & Co.: 484,284 shares (about $142.46M)
SPDR Gold MiniShares Trust: 1,449,700 shares (about $134.37M)
Alphabet: 404,631 shares (about $116.07M)

Largest Sales this Quarter

NVIDIA: 1,148,186 shares (about $200.24M)
iShares Core S&P 500 ETF: 128,247 shares (about $83.77M)
Welltower: 149,580 shares (about $29.57M)
Prologis: 205,603 shares (about $27.18M)
Taiwan Semiconductor Manufacturing: 74,798 shares (about $25.28M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NVDA NVIDIA	$1,717,390,571	$200,243,638 â–¼	-10.4%	9,847,423	5.6%	Computer and Technology
AAPL Apple	$1,575,199,154	$20,798,344 â–¼	-1.3%	6,206,703	5.1%	Computer and Technology
MSFT Microsoft	$1,147,213,836	$2,452,376 â–¼	-0.2%	3,099,154	3.7%	Computer and Technology
AMZN Amazon.com	$832,619,723	$8,539 â–¼	0.0%	3,997,790	2.7%	Retail/Wholesale
GOOGL Alphabet	$713,612,059	$4,161,568 â–¼	-0.6%	2,481,611	2.3%	Computer and Technology
GOOG Alphabet	$693,644,405	$116,072,449 â–²	20.1%	2,418,059	2.2%	Computer and Technology
IVV iShares Core S&P 500 ETF	$680,514,178	$83,772,223 â–¼	-11.0%	1,041,800	2.2%	ETF
AVGO Broadcom	$591,607,937	$136,803 â–¼	0.0%	1,911,434	1.9%	Computer and Technology
META Meta Platforms	$517,302,782	$1,088,191 â–¼	-0.2%	904,170	1.7%	Computer and Technology
JPM JPMorgan Chase & Co.	$467,636,742	$142,456,982 â–²	43.8%	1,589,736	1.5%	Finance
TSLA Tesla	$430,393,563	$878,445 â–²	0.2%	1,157,750	1.4%	Auto/Tires/Trucks
BRK.B Berkshire Hathaway	$374,927,997	$9,388,966 â–¼	-2.4%	782,404	1.2%	Finance
LLY Eli Lilly and Company	$300,582,676	$959,320 â–²	0.3%	326,802	1.0%	Medical
XOM ExxonMobil	$294,637,324	$1,897,308 â–²	0.6%	1,736,634	1.0%	Energy
TSM Taiwan Semiconductor Manufacturing	$281,062,201	$25,277,984 â–¼	-8.3%	831,668	0.9%	Computer and Technology
JNJ Johnson & Johnson	$259,030,624	$6,728,211 â–¼	-2.5%	1,059,690	0.8%	Medical
MA Mastercard	$238,754,037	$783,467 â–²	0.3%	477,833	0.8%	Business Services
Walmart Inc	$231,585,092	$3,981,434 â–¼	-1.7%	1,863,414	0.7%	COM
V Visa	$217,670,226	$231,516 â–¼	-0.1%	720,190	0.7%	Business Services
WELL Welltower	$211,280,617	$29,573,462 â–¼	-12.3%	1,068,639	0.7%	Finance
HON Honeywell International	$205,531,791	$147,653,871 â–²	255.1%	909,312	0.7%	Multi-Sector Conglomerates
COST Costco Wholesale	$195,686,895	$6,098,152 â–¼	-3.0%	196,388	0.6%	Retail/Wholesale
PLD Prologis	$191,641,702	$27,176,605 â–¼	-12.4%	1,449,854	0.6%	Finance
AZNCF AstraZeneca	$186,143,678	$186,143,678 â–²	New Holding	957,000	0.6%	Medical
NFLX Netflix	$168,789,017	$261,624 â–¼	-0.2%	1,755,476	0.5%	Consumer Discretionary
CVX Chevron	$164,779,298	$1,405,472 â–¼	-0.8%	796,420	0.5%	Energy
MU Micron Technology	$162,945,300	$333,448 â–¼	-0.2%	482,315	0.5%	Computer and Technology
ABBV AbbVie	$157,581,075	$55,677 â–²	0.0%	724,544	0.5%	Medical
EQIX Equinix	$148,899,436	$21,031,049 â–¼	-12.4%	151,901	0.5%	Finance
ORCL Oracle	$145,255,826	$45,395,351 â–²	45.5%	987,396	0.5%	Computer and Technology
GLDM SPDR Gold MiniShares Trust	$140,573,654	$134,372,693 â–²	2,167.0%	1,516,600	0.5%	Finance
PG Procter & Gamble	$136,855,167	$273,136 â–²	0.2%	947,488	0.4%	Consumer Staples
CAT Caterpillar	$136,839,757	$68,721 â–²	0.1%	193,151	0.4%	Industrials
AMD Advanced Micro Devices	$134,247,932	$643,042 â–²	0.5%	659,922	0.4%	Computer and Technology
AEM Agnico Eagle Mines	$132,749,125	$8,031,759 â–¼	-5.7%	654,890	0.4%	Basic Materials
CSCO Cisco Systems	$132,402,680	$4,870,867 â–¼	-3.5%	1,706,440	0.4%	Computer and Technology
HD Home Depot	$132,363,096	$620,287 â–²	0.5%	402,454	0.4%	Retail/Wholesale
Palantir Technologies I	$130,788,363	$426,406 â–¼	-0.3%	894,096	0.4%	COM
BAC Bank of America	$130,536,705	$1,084,005 â–¼	-0.8%	2,677,676	0.4%	Finance
MRK Merck & Co., Inc.	$125,542,944	$1,692,119 â–¼	-1.3%	1,043,669	0.4%	Medical
Lam Research Corp	$125,017,808	$3,677,730 â–¼	-2.9%	585,125	0.4%	COM
GE GE Aerospace	$120,895,668	$89,955 â–¼	-0.1%	426,034	0.4%	Aerospace
KO CocaCola	$118,660,435	$31,941 â–¼	0.0%	1,560,295	0.4%	Consumer Staples
AMAT Applied Materials	$118,372,472	$3,311,603 â–¼	-2.7%	346,331	0.4%	Computer and Technology
Totalenergies Se	$116,544,728	$14,897,240 â–²	14.7%	1,250,694	0.4%	COM
Linde Plc	$113,921,682	$2,662,231 â–²	2.4%	229,792	0.4%	COM
Ge Vernova Inc	$110,295,280	$7,457,185 â–¼	-6.3%	126,355	0.4%	COM
RTX RTX	$105,709,007	$1,566,734 â–²	1.5%	547,999	0.3%	Aerospace
PM Philip Morris International	$104,861,935	$599,358 â–¼	-0.6%	634,220	0.3%	Consumer Staples
GS The Goldman Sachs Group	$104,571,132	$1,374,734 â–²	1.3%	123,608	0.3%	Finance
WFC Wells Fargo & Company	$100,546,236	$1,850,216 â–¼	-1.8%	1,262,985	0.3%	Finance
UNH UnitedHealth Group	$99,592,814	$721,934 â–²	0.7%	368,058	0.3%	Medical
HYBB iShares BB Rated Corporate Bond ETF	$98,767,261	$909,809 â–¼	-0.9%	2,124,484	0.3%	ETF
DLR Digital Realty Trust	$98,289,057	$8,527,177 â–¼	-8.0%	545,414	0.3%	Finance
IBM International Business Machines	$92,611,886	$199,002 â–¼	-0.2%	382,078	0.3%	Computer and Technology
UBS UBS Group	$92,011,243	$2,617,110 â–¼	-2.8%	2,392,368	0.3%	Finance
SPG Simon Property Group	$90,242,841	$21,553,915 â–¼	-19.3%	483,798	0.3%	Finance
IAU iShares Gold Trust	$89,729,248	$46,821,776 â–²	109.1%	1,017,800	0.3%	Finance
MCD McDonald's	$89,502,547	$65,577 â–²	0.1%	287,984	0.3%	Retail/Wholesale
VZ Verizon Communications	$88,965,896	$3,048,696 â–¼	-3.3%	1,772,229	0.3%	Computer and Technology
PEP PepsiCo	$85,689,488	$39,288 â–²	0.0%	551,803	0.3%	Consumer Staples
T AT&T	$84,920,726	$3,162,809 â–¼	-3.6%	2,929,311	0.3%	Computer and Technology
KLAC KLA	$84,840,264	$798,046 â–¼	-0.9%	57,620	0.3%	Computer and Technology
C Citigroup	$83,112,065	$2,158,079 â–¼	-2.5%	732,846	0.3%	Financial Services
O Realty Income	$81,830,697	$13,066,029 â–¼	-13.8%	1,337,540	0.3%	Finance
GILD Gilead Sciences	$78,855,825	$2,414,725 â–¼	-3.0%	565,802	0.3%	Medical
INTC Intel	$78,611,108	$32,789 â–¼	0.0%	1,781,353	0.3%	Computer and Technology
AMGN Amgen	$77,986,497	$973,217 â–²	1.3%	221,647	0.3%	Medical
NEE NextEra Energy	$77,984,277	$197,370 â–²	0.3%	839,624	0.3%	Utilities
TMO Thermo Fisher Scientific	$76,299,219	$1,174,265 â–²	1.6%	155,228	0.2%	Medical
MS Morgan Stanley	$75,990,362	$1,593,038 â–¼	-2.1%	461,751	0.2%	Finance
TJX TJX Companies	$75,767,429	$379,128 â–²	0.5%	474,436	0.2%	Retail/Wholesale
ABT Abbott Laboratories	$74,705,772	$1,876,500 â–¼	-2.5%	727,630	0.2%	Medical
TXN Texas Instruments	$73,098,369	$1,418,775 â–²	2.0%	376,524	0.2%	Computer and Technology
MELI MercadoLibre	$70,988,374	$4,402,085 â–¼	-5.8%	41,057	0.2%	Retail/Wholesale
DIS Walt Disney	$70,527,029	$763,233 â–¼	-1.1%	731,760	0.2%	Consumer Discretionary
PSA Public Storage	$70,014,083	$10,139,038 â–¼	-12.6%	258,469	0.2%	Finance
ISRG Intuitive Surgical	$69,592,433	$408,898 â–¼	-0.6%	150,963	0.2%	Medical
CRM Salesforce	$69,254,757	$1,435,119 â–¼	-2.0%	371,001	0.2%	Computer and Technology
PFE Pfizer	$67,644,523	$1,620,300 â–²	2.5%	2,408,993	0.2%	Medical
APH Amphenol	$67,367,293	$4,816,336 â–¼	-6.7%	533,180	0.2%	Computer and Technology
ADI Analog Devices	$67,081,092	$2,367,598 â–²	3.7%	210,854	0.2%	Computer and Technology
AXP American Express	$66,837,191	$176,951 â–²	0.3%	220,964	0.2%	Finance
COP ConocoPhillips	$66,600,732	$170,280 â–²	0.3%	504,551	0.2%	Energy
SCHW Charles Schwab	$62,734,845	$1,292,507 â–¼	-2.0%	667,534	0.2%	Finance
Blackrock Inc	$62,060,108	$248,121 â–¼	-0.4%	64,531	0.2%	COM
QCOM Qualcomm	$61,986,450	$447,510 â–¼	-0.7%	481,336	0.2%	Computer and Technology
BKNG Booking	$60,695,973	$42,103 â–²	0.1%	14,416	0.2%	Retail/Wholesale
BA Boeing	$60,226,677	$836,523 â–²	1.4%	302,601	0.2%	Aerospace
TD Toronto Dominion Bank	$60,112,967	$110,849 â–¼	-0.2%	645,872	0.2%	Finance
UBER Uber Technologies	$59,084,956	$451,577 â–²	0.8%	821,423	0.2%	Computer and Technology
UNP Union Pacific	$58,485,249	$145,087 â–²	0.2%	241,057	0.2%	Transportation
ETN Eaton	$58,446,139	$817,991 â–¼	-1.4%	163,408	0.2%	Industrials
SU Suncor Energy	$55,801,827	$3,330,655 â–²	6.3%	846,111	0.2%	Energy
LOW Lowe's Companies	$55,627,164	$1,974,828 â–²	3.7%	235,429	0.2%	Retail/Wholesale
VTR Ventas	$55,301,926	$8,892,675 â–¼	-13.9%	676,228	0.2%	Finance
DE Deere & Company	$55,007,372	$65,906 â–²	0.1%	97,652	0.2%	Industrials
MCK McKesson	$52,695,232	$2,644,540 â–¼	-4.8%	60,894	0.2%	Medical
SPGI S&P Global	$52,205,806	$103,358 â–²	0.2%	122,739	0.2%	Finance
Arista Networks Inc	$52,068,542	$290,866 â–¼	-0.6%	424,080	0.2%	COM

Showing largest 100 holdings. View all holdings.

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Public Employees Retirement System Of Ohio Top Holdings and 13F Report (2026)

About Public Employees Retirement System Of Ohio

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Public Employees Retirement System Of Ohio Top Holdings and 13F Report (2026)

About Public Employees Retirement System Of Ohio

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofPublic Employees Retirement System Of Ohio

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools