Public Employees Retirement System Of Ohio Portfolio Stock Holdings
According to the SEC 13F filed on August 17, 2026, Public Employees Retirement System Of Ohio disclosed 2208 stock positions valued at approximately $34.02B as of quarter-end June 30, 2026. The largest holdings include Nvidia Corp, Apple Inc, and Ishares Core S&P 500 Et.
- Report Period
- June 30, 2026
- No. of Stocks
- 2208
- Portfolio Value
- $34.02B
Holdings by Sector
Public Employees Retirement System Of Ohio Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Nvidia Corp | NVDA | Technology | 5.40% | 9,182,363 | -665,060 | -6.75% | $1,837,299,013 |
| Apple Inc | AAPL | Technology | 4.98% | 5,851,269 | -355,434 | -5.73% | $1,693,123,198 |
| Ishares Core S&P 500 Et | IVV | Other | 4.75% | 2,157,500 | +1,115,700 | +107.09% | $1,615,730,175 |
| Microsoft Corp | MSFT | Technology | 3.19% | 2,913,482 | -185,672 | -5.99% | $1,086,787,056 |
| Amazon.Com Inc | AMZN | Consumer Cyclical | 2.67% | 3,817,521 | -180,269 | -4.51% | $909,867,955 |
| Alphabet Inc-Cl A | GOOGL | Communication Services | 2.46% | 2,344,411 | -137,200 | -5.53% | $837,822,159 |
| Broadcom Inc | AVGO | Technology | 2.02% | 1,821,927 | -89,507 | -4.68% | $688,232,924 |
| Alphabet Inc-Cl C | GOOG | Communication Services | 1.96% | 1,887,909 | -530,150 | -21.92% | $667,054,887 |
| Micron Technology Inc | MU | Technology | 1.56% | 458,657 | -23,658 | -4.91% | $529,423,189 |
| Meta Platforms Inc-Clas | META | Communication Services | 1.42% | 859,079 | -45,091 | -4.99% | $483,910,610 |
| Tesla Inc | TSLA | Consumer Cyclical | 1.40% | 1,132,308 | -25,442 | -2.20% | $476,248,745 |
| Taiwan Semiconductor-Sp | TSM | Technology | 1.11% | 790,751 | -40,917 | -4.92% | $377,638,955 |
| Advanced Micro Devices | AMD | Technology | 1.09% | 637,630 | -22,292 | -3.38% | $370,405,643 |
| Eli Lilly & Co | LLY | Healthcare | 1.08% | 307,490 | -19,312 | -5.91% | $368,812,731 |
| Berkshire Hathaway Inc- | BRK-B | Financial Services | 1.07% | 727,588 | -54,816 | -7.01% | $364,077,759 |
| Jpmorgan Chase & Co | JPM | Financial Services | 0.98% | 1,016,977 | -572,759 | -36.03% | $332,887,081 |
| Johnson & Johnson | JNJ | Healthcare | 0.73% | 983,704 | -75,986 | -7.17% | $249,831,305 |
| Welltower Inc | WELL | Real Estate | 0.72% | 1,075,665 | +7,026 | +0.66% | $244,143,685 |
| Applied Materials Inc | AMAT | Technology | 0.70% | 330,445 | -15,886 | -4.59% | $238,911,735 |
| Lam Research Corp | LRCX | Other | 0.70% | 547,910 | -37,215 | -6.36% | $237,425,840 |
| Mastercard Inc - A | MA | Financial Services | 0.69% | 458,288 | -19,545 | -4.09% | $235,376,717 |
| Intel Corp | INTC | Technology | 0.69% | 1,683,909 | -97,444 | -5.47% | $235,124,214 |
| Visa Inc-Class A Shares | V | Financial Services | 0.67% | 661,989 | -58,201 | -8.08% | $227,121,806 |
| Exxon Mobil Corp | XOM | Energy | 0.65% | 1,610,928 | -125,706 | -7.24% | $220,246,076 |
| Walmart Inc | WMT | Consumer Defensive | 0.58% | 1,745,623 | -117,791 | -6.32% | $197,709,261 |
| Prologis Inc | PLD | Real Estate | 0.57% | 1,434,813 | -15,041 | -1.04% | $194,374,117 |
| Caterpillar Inc | CAT | Industrials | 0.56% | 179,718 | -13,433 | -6.95% | $191,381,698 |
| Cisco Systems Inc | CSCO | Technology | 0.54% | 1,572,769 | -133,671 | -7.83% | $184,737,447 |
| Abbvie Inc | ABBV | Healthcare | 0.50% | 682,079 | -42,465 | -5.86% | $171,638,360 |
| Costco Wholesale Corp | COST | Consumer Defensive | 0.49% | 178,283 | -18,105 | -9.22% | $166,778,398 |
Showing 30 of 2,208 holdings in the latest reporting period.