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PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
hedge fundUpdated 26 days agoManaged by Public Employees Retirement System Of Ohio • Latest filing Q2 2026
Portfolio value
$34B
Q2 2026
Filings
17
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
9.6%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 17 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q2 2022 | $23.6B |
| Q3 2022 | $22.2B |
| Q4 2022 | $23.1B |
| Q1 2023 | $24B |
| Q2 2023 | $24.8B |
| Q3 2023 | $22.4B |
| Q4 2023 | $25B |
| Q1 2024 | $25.6B |
| Q2 2024 | $25.6B |
| Q3 2024 | $23.4B |
| Q4 2024 | $29.1B |
| Q1 2025 | $27.5B |
| Q2 2025 | $29.7B |
| Q3 2025 | $31.5B |
| Q4 2025 | $32.1B |
| Q1 2026 | $30.9B |
| Q2 2026 | $34B |
Top holdings
2,334 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVDA Nvidia Corp | $1.8B | 9.18M | 5.40% | Trimmed(-6.8%) |
| 2 | A AAPL Apple Inc | $1.7B | 5.85M | 4.98% | Trimmed(-5.7%) |
| 3 | E ETHA Ishares Core S&P 500 Et | $1.6B | 2.16M | 4.75% | Added(+107.1%) |
| 4 | M MSFT Microsoft Corp | $1.1B | 2.91M | 3.19% | Trimmed(-6.0%) |
| 5 | A AMZN Amazon.Com Inc | $909.9M | 3.82M | 2.67% | Trimmed(-4.5%) |
| 6 | G GOOGN Alphabet Inc-Cl A | $837.8M | 2.34M | 2.46% | Trimmed(-5.5%) |
| 7 | A AVGO Broadcom Inc | $688.2M | 1.82M | 2.02% | Trimmed(-4.7%) |
| 8 | G GOOGN Alphabet Inc-Cl C | $667.1M | 1.89M | 1.96% | Trimmed(-21.9%) |
| 9 | M MU Micron Technology Inc | $529.4M | 458.7K | 1.56% | Trimmed(-4.9%) |
| 10 | M META Meta Platforms Inc-Clas | $483.9M | 859.1K | 1.42% | Trimmed(-5.0%) |
| 11 | T TSLA Tesla Inc | $476.2M | 1.13M | 1.40% | Trimmed(-2.2%) |
| 12 | T TSMWF Taiwan Semiconductor-Sp | $377.6M | 790.8K | 1.11% | Trimmed(-4.9%) |
| 13 | A AMD Advanced Micro Devices | $370.4M | 637.6K | 1.09% | Trimmed(-3.4%) |
| 14 | L LLY Eli Lilly & Co | $368.8M | 307.5K | 1.08% | Trimmed(-5.9%) |
| 15 | B BRK-A Berkshire Hathaway Inc- | $364.1M | 727.6K | 1.07% | Trimmed(-7.0%) |
| 16 | J JPM-PM Jpmorgan Chase & Co | $332.9M | 1.02M | 0.98% | Trimmed(-36.0%) |
| 17 | J JNJ Johnson & Johnson | $249.8M | 983.7K | 0.73% | Trimmed(-7.2%) |
| 18 | W WELL Welltower Inc | $244.1M | 1.08M | 0.72% | Added(+0.7%) |
| 19 | A AMAT Applied Materials Inc | $238.9M | 330.4K | 0.70% | Trimmed(-4.6%) |
| 20 | L LRCX Lam Research Corp | $237.4M | 547.9K | 0.70% | Trimmed(-6.4%) |