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PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

Q2 2026 13F filing

Updated 26 days ago

2,334 disclosed positions worth $34B

Portfolio value
$34B
Total holdings
2,334
New positions
112
Closed positions
123
Increased
844
Decreased
1,200
Turnover
10.1%
Filed
2026-08-17

Full holdings

Every line item disclosed in Q2 2026

N

Nvidia Corp

-6.8%
Value
$1.8B
Shares
9.18M
% Port
5.40%
A

Apple Inc

-5.7%
Value
$1.7B
Shares
5.85M
% Port
4.98%
E

Ishares Core S&P 500 Et

+107.1%
Value
$1.6B
Shares
2.16M
% Port
4.75%
M

Microsoft Corp

-6.0%
Value
$1.1B
Shares
2.91M
% Port
3.19%
A

Amazon.Com Inc

-4.5%
Value
$909.9M
Shares
3.82M
% Port
2.67%
G

Alphabet Inc-Cl A

-5.5%
Value
$837.8M
Shares
2.34M
% Port
2.46%
A

Broadcom Inc

-4.7%
Value
$688.2M
Shares
1.82M
% Port
2.02%
G

Alphabet Inc-Cl C

-21.9%
Value
$667.1M
Shares
1.89M
% Port
1.96%
M
9.MU

Micron Technology Inc

-4.9%
Value
$529.4M
Shares
458.7K
% Port
1.56%
M
10.META

Meta Platforms Inc-Clas

-5.0%
Value
$483.9M
Shares
859.1K
% Port
1.42%
T
11.TSLA

Tesla Inc

-2.2%
Value
$476.2M
Shares
1.13M
% Port
1.40%
T

Taiwan Semiconductor-Sp

-4.9%
Value
$377.6M
Shares
790.8K
% Port
1.11%
A
13.AMD

Advanced Micro Devices

-3.4%
Value
$370.4M
Shares
637.6K
% Port
1.09%
L
14.LLY

Eli Lilly & Co

-5.9%
Value
$368.8M
Shares
307.5K
% Port
1.08%
B

Berkshire Hathaway Inc-

-7.0%
Value
$364.1M
Shares
727.6K
% Port
1.07%
J

Jpmorgan Chase & Co

-36.0%
Value
$332.9M
Shares
1.02M
% Port
0.98%
J
17.JNJ

Johnson & Johnson

-7.2%
Value
$249.8M
Shares
983.7K
% Port
0.73%
W
18.WELL

Welltower Inc

+0.7%
Value
$244.1M
Shares
1.08M
% Port
0.72%
A
19.AMAT

Applied Materials Inc

-4.6%
Value
$238.9M
Shares
330.4K
% Port
0.70%
L
20.LRCX

Lam Research Corp

-6.4%
Value
$237.4M
Shares
547.9K
% Port
0.70%
M
21.MA

Mastercard Inc - A

-4.1%
Value
$235.4M
Shares
458.3K
% Port
0.69%
I
22.INTC

Intel Corp

-5.5%
Value
$235.1M
Shares
1.68M
% Port
0.69%
V
23.V

Visa Inc-Class A Shares

-8.1%
Value
$227.1M
Shares
662.0K
% Port
0.67%
X
24.XOM

Exxon Mobil Corp

-7.2%
Value
$220.2M
Shares
1.61M
% Port
0.65%
W
25.WMT

Walmart Inc

-6.3%
Value
$197.7M
Shares
1.75M
% Port
0.58%
P

Prologis Inc

-1.0%
Value
$194.4M
Shares
1.43M
% Port
0.57%
C
27.CAT

Caterpillar Inc

-7.0%
Value
$191.4M
Shares
179.7K
% Port
0.56%
C
28.CSCO

Cisco Systems Inc

-7.8%
Value
$184.7M
Shares
1.57M
% Port
0.54%
A
29.ABBV

Abbvie Inc

-5.9%
Value
$171.6M
Shares
682.1K
% Port
0.50%
C
30.COST

Costco Wholesale Corp

-9.2%
Value
$166.8M
Shares
178.3K
% Port
0.49%
K
31.KLAC

Kla Corp

+843.1%
Value
$163.9M
Shares
543.4K
% Port
0.48%
G
32.GLD

Spdr Gold Minishares Tr

+30.9%
Value
$157.7M
Shares
1.99M
% Port
0.46%
E
33.EQIX

Equinix Inc

-1.1%
Value
$156.5M
Shares
150.2K
% Port
0.46%
G
34.GE

General Electric

-7.2%
Value
$147.7M
Shares
395.3K
% Port
0.43%
U
35.UNH

Unitedhealth Group Inc

-3.6%
Value
$147.5M
Shares
355.0K
% Port
0.43%
B

Bank Of America Corp

-3.9%
Value
$146.6M
Shares
2.57M
% Port
0.43%
A
37.AZN

Astrazeneca Plc

+551.1%
Value
$138.7M
Shares
741.4K
% Port
0.41%
G
38.GEV

Ge Vernova Inc

-8.8%
Value
$135.3M
Shares
115.2K
% Port
0.40%
H
39.HD

Home Depot Inc

-5.8%
Value
$133.7M
Shares
379.2K
% Port
0.39%
P
40.PG

Procter & Gamble Co/The

-6.2%
Value
$130.3M
Shares
888.5K
% Port
0.38%
S
41.SNDK

Sandisk Corp

+14.8%
Value
$127.6M
Shares
56.1K
% Port
0.38%
M
42.MRK

Merck & Co. Inc.

-6.2%
Value
$125.8M
Shares
978.9K
% Port
0.37%
C
43.CVX

Chevron Corp

-8.5%
Value
$120.8M
Shares
728.9K
% Port
0.36%
K
44.KO

Coca-Cola Co/The

-5.9%
Value
$119.3M
Shares
1.47M
% Port
0.35%
?
45.N/A

Ishares Bb Rated Corp B

+19.9%
Value
$119.2M
Shares
2.55M
% Port
0.35%
N
46.NFLX

Netflix Inc

-7.1%
Value
$116.5M
Shares
1.63M
% Port
0.34%
G

Goldman Sachs Group Inc

-7.5%
Value
$115.7M
Shares
114.4K
% Port
0.34%
L
48.LIN

Linde Plc

-4.8%
Value
$113.5M
Shares
218.7K
% Port
0.33%
P
49.PM

Philip Morris Internati

-6.4%
Value
$107.4M
Shares
593.8K
% Port
0.32%
T
50.TXN

Texas Instruments Inc

-4.8%
Value
$106.9M
Shares
358.6K
% Port
0.31%