PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO: 13F holdings, Q2 2026
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO reported 2,291 positions worth $34.02B in its Form 13F for Q2 2026 (vs. $30.92B in Q1 2026), filed 2026-08-17.
Top holdings
| Ticker | Company | Value | % of portfolio | Shares | vs. Q1 2026 |
|---|---|---|---|---|---|
| - | NVIDIA CORPORATION | $1.84B | 5.4% | 9,182,363 | -7% |
| AAPL | APPLE INC | $1.69B | 5.0% | 5,851,269 | -6% |
| - | ISHARES TR | $1.62B | 4.7% | 2,157,500 | +107% |
| - | MICROSOFT CORP | $1.09B | 3.2% | 2,913,482 | -6% |
| AMZN | AMAZON.COM INC | $909.87M | 2.7% | 3,817,521 | -5% |
| GOOGL | ALPHABET INC-CL A | $837.82M | 2.5% | 2,344,411 | -6% |
| AVGO | BROADCOM INC | $688.23M | 2.0% | 1,821,927 | -5% |
| GOOG | ALPHABET INC-CL C | $667.05M | 2.0% | 1,887,909 | -22% |
| - | MICRON TECHNOLOGY INC | $529.42M | 1.6% | 458,657 | -5% |
| META | META PLATFORMS INC | $483.91M | 1.4% | 859,079 | -5% |
| - | TESLA INC | $476.25M | 1.4% | 1,132,308 | -2% |
| - | TAIWAN SEMICONDUCTOR MANUFAC | $377.64M | 1.1% | 790,751 | -5% |
| AMD | ADVANCED MICRO DEVICES | $370.41M | 1.1% | 637,630 | -3% |
| LLY | ELI LILLY & CO | $368.81M | 1.1% | 307,490 | -6% |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | $364.08M | 1.1% | 727,588 | -7% |
| - | JPMORGAN CHASE & CO | $332.89M | 1.0% | 1,016,977 | -36% |
| - | JOHNSON & JOHNSON | $249.83M | 0.7% | 983,704 | -7% |
| WELL | WELLTOWER INC | $244.14M | 0.7% | 1,075,665 | +1% |
| AMAT | APPLIED MATERIALS INC | $238.91M | 0.7% | 330,445 | -5% |
| - | LAM RESEARCH CORP | $237.43M | 0.7% | 547,910 | -6% |
| - | MASTERCARD INCORPORATED | $235.38M | 0.7% | 458,288 | -4% |
| - | INTEL CORP | $235.12M | 0.7% | 1,683,909 | -5% |
| - | VISA INC | $227.12M | 0.7% | 661,989 | -8% |
| - | EXXON MOBIL CORP | $220.25M | 0.6% | 1,610,928 | -7% |
| - | ASTRAZENECA PLC | $201.00M | 0.6% | 1,070,570 | +12% |
| - | WALMART INC | $197.71M | 0.6% | 1,745,623 | -6% |
| - | PROLOGIS INC. | $194.37M | 0.6% | 1,434,813 | -1% |
| CAT | CATERPILLAR INC | $191.38M | 0.6% | 179,718 | -7% |
| CSCO | CISCO SYS INC | $184.74M | 0.5% | 1,572,769 | -8% |
| ABBV | ABBVIE INC | $171.64M | 0.5% | 682,079 | -6% |
Sold out in Q2 2026
| Ticker | Company | Value in Q1 2026 |
|---|---|---|
| - | HONEYWELL INTL INC | $205.53M |
| DWDPEUR | DUPONT DE NEMOURS INC | $10.49M |
| - | THERMON GROUP HLDGS INC | $8.54M |
| CTRA | COTERRA ENERGY INC | $8.17M |
| POH3 | CARNIVAL PLC-ADR | $6.34M |
| - | HOLOGIC INC | $5.31M |
| UFPT | UFP TECHNOLOGIES INC | $4.02M |
| PAY | PAYMENTUS HOLDINGS INC | $3.46M |
| - | TOPBUILD COR | $3.08M |
| AGYS | AGILYSYS INC | $2.91M |
Every fund's full quarter-over-quarter changes are in the institutional holdings dataset. Source: SEC Form 13F. Not investment advice.