PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
Q2 2026 13F filing
Updated 26 days ago2,334 disclosed positions worth $34B
Full holdings
Every line item disclosed in 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%) |
| 21 | M MA Mastercard Inc - A | $235.4M | 458.3K | 0.69% | Trimmed(-4.1%) |
| 22 | I INTC Intel Corp | $235.1M | 1.68M | 0.69% | Trimmed(-5.5%) |
| 23 | V V Visa Inc-Class A Shares | $227.1M | 662.0K | 0.67% | Trimmed(-8.1%) |
| 24 | X XOM Exxon Mobil Corp | $220.2M | 1.61M | 0.65% | Trimmed(-7.2%) |
| 25 | W WMT Walmart Inc | $197.7M | 1.75M | 0.58% | Trimmed(-6.3%) |
| 26 | P PLDGP Prologis Inc | $194.4M | 1.43M | 0.57% | Trimmed(-1.0%) |
| 27 | C CAT Caterpillar Inc | $191.4M | 179.7K | 0.56% | Trimmed(-7.0%) |
| 28 | C CSCO Cisco Systems Inc | $184.7M | 1.57M | 0.54% | Trimmed(-7.8%) |
| 29 | A ABBV Abbvie Inc | $171.6M | 682.1K | 0.50% | Trimmed(-5.9%) |
| 30 | C COST Costco Wholesale Corp | $166.8M | 178.3K | 0.49% | Trimmed(-9.2%) |
| 31 | K KLAC Kla Corp | $163.9M | 543.4K | 0.48% | Added(+843.1%) |
| 32 | G GLD Spdr Gold Minishares Tr | $157.7M | 1.99M | 0.46% | Added(+30.9%) |
| 33 | E EQIX Equinix Inc | $156.5M | 150.2K | 0.46% | Trimmed(-1.1%) |
| 34 | G GE General Electric | $147.7M | 395.3K | 0.43% | Trimmed(-7.2%) |
| 35 | U UNH Unitedhealth Group Inc | $147.5M | 355.0K | 0.43% | Trimmed(-3.6%) |
| 36 | B BAC-PS Bank Of America Corp | $146.6M | 2.57M | 0.43% | Trimmed(-3.9%) |
| 37 | A AZN Astrazeneca Plc | $138.7M | 741.4K | 0.41% | Added(+551.1%) |
| 38 | G GEV Ge Vernova Inc | $135.3M | 115.2K | 0.40% | Trimmed(-8.8%) |
| 39 | H HD Home Depot Inc | $133.7M | 379.2K | 0.39% | Trimmed(-5.8%) |
| 40 | P PG Procter & Gamble Co/The | $130.3M | 888.5K | 0.38% | Trimmed(-6.2%) |
| 41 | S SNDK Sandisk Corp | $127.6M | 56.1K | 0.38% | Added(+14.8%) |
| 42 | M MRK Merck & Co. Inc. | $125.8M | 978.9K | 0.37% | Trimmed(-6.2%) |
| 43 | C CVX Chevron Corp | $120.8M | 728.9K | 0.36% | Trimmed(-8.5%) |
| 44 | K KO Coca-Cola Co/The | $119.3M | 1.47M | 0.35% | Trimmed(-5.9%) |
| 45 | ? N/A Ishares Bb Rated Corp B | $119.2M | 2.55M | 0.35% | Added(+19.9%) |
| 46 | N NFLX Netflix Inc | $116.5M | 1.63M | 0.34% | Trimmed(-7.1%) |
| 47 | G GS-PD Goldman Sachs Group Inc | $115.7M | 114.4K | 0.34% | Trimmed(-7.5%) |
| 48 | L LIN Linde Plc | $113.5M | 218.7K | 0.33% | Trimmed(-4.8%) |
| 49 | P PM Philip Morris Internati | $107.4M | 593.8K | 0.32% | Trimmed(-6.4%) |
| 50 | T TXN Texas Instruments Inc | $106.9M | 358.6K | 0.31% | Trimmed(-4.8%) |