Public Employees Retirement System Of Ohio Portfolio Stock Holdings
Public Employees Retirement System Of Ohio disclosed 2302 stock positions valued at approximately $30.9 billion in its latest SEC 13F filing. The largest holdings include Nvidia Corp, Apple Inc, and Microsoft Corp. The filing reflects positions held as of March 31, 2026 and was filed on May 14, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 2302
- Portfolio Value
- $30.9B
Holdings by Sector
Public Employees Retirement System Of Ohio Portfolio Holdings in Q1 2026
2158 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Nvidia Corp | NVDA | Technology | 5.55% | 9,847,423 | -1,148,186 | -10.44% | $1,717,390,571 |
| Apple Inc | AAPL | Technology | 5.09% | 6,206,703 | -81,951 | -1.30% | $1,575,199,154 |
| Microsoft Corp | MSFT | Technology | 3.71% | 3,099,154 | -6,625 | -0.21% | $1,147,213,836 |
| Amazon.Com Inc | AMZN | Consumer Cyclical | 2.69% | 3,997,790 | -41 | -0.00% | $832,619,723 |
| Alphabet Inc-Cl A | GOOGL | Communication Services | 2.31% | 2,481,611 | -14,472 | -0.58% | $713,612,059 |
| Alphabet Inc-Cl C | GOOG | Communication Services | 2.24% | 2,418,059 | +404,631 | +20.10% | $693,644,405 |
| Ishares Core S&P 500 Et | IVV | Other | 2.20% | 1,041,800 | -128,247 | -10.96% | $680,514,178 |
| Broadcom Inc | AVGO | Technology | 1.91% | 1,911,434 | -442 | -0.02% | $591,607,937 |
| Meta Platforms Inc-Clas | META | Communication Services | 1.67% | 904,170 | -1,902 | -0.21% | $517,302,782 |
| Jpmorgan Chase & Co | JPM | Financial Services | 1.51% | 1,589,736 | +484,284 | +43.81% | $467,636,742 |
| Tesla Inc | TSLA | Consumer Cyclical | 1.39% | 1,157,750 | +2,363 | +0.20% | $430,393,563 |
| Berkshire Hathaway Inc- | BRK-B | Financial Services | 1.21% | 782,404 | -19,593 | -2.44% | $374,927,997 |
| Eli Lilly & Co | LLY | Healthcare | 0.97% | 326,802 | +1,043 | +0.32% | $300,582,676 |
| Exxon Mobil Corp | XOM | Energy | 0.95% | 1,736,634 | +11,183 | +0.65% | $294,637,324 |
| Taiwan Semiconductor-Sp | TSM | Technology | 0.91% | 831,668 | -74,798 | -8.25% | $281,062,201 |
| Johnson & Johnson | JNJ | Healthcare | 0.84% | 1,059,690 | -27,525 | -2.53% | $259,030,624 |
| Mastercard Inc - A | MA | Financial Services | 0.77% | 477,833 | +1,568 | +0.33% | $238,754,037 |
| Walmart Inc | WMT | Consumer Defensive | 0.75% | 1,863,414 | -32,036 | -1.69% | $231,585,092 |
| Visa Inc-Class A Shares | V | Financial Services | 0.70% | 720,190 | -766 | -0.11% | $217,670,226 |
| Welltower Inc | WELL | Real Estate | 0.68% | 1,068,639 | -149,580 | -12.28% | $211,280,617 |
| Honeywell International | HON | Industrials | 0.66% | 909,312 | +653,249 | +255.11% | $205,531,791 |
| Costco Wholesale Corp | COST | Consumer Defensive | 0.63% | 196,388 | -6,120 | -3.02% | $195,686,895 |
| Prologis Inc | PLD | Real Estate | 0.62% | 1,449,854 | -205,603 | -12.42% | $191,641,702 |
| Netflix Inc | NFLX | Communication Services | 0.55% | 1,755,476 | -2,721 | -0.15% | $168,789,017 |
| Chevron Corp | CVX | Energy | 0.53% | 796,420 | -6,793 | -0.85% | $164,779,298 |
| Micron Technology Inc | MU | Technology | 0.53% | 482,315 | -987 | -0.20% | $162,945,300 |
| Abbvie Inc | ABBV | Healthcare | 0.51% | 724,544 | +256 | +0.04% | $157,581,075 |
| Equinix Inc | EQIX | Real Estate | 0.48% | 151,901 | -21,455 | -12.38% | $148,899,436 |
| Oracle Corp | ORCL | Technology | 0.47% | 987,396 | +308,581 | +45.46% | $145,255,826 |
| Spdr Gold Minishares Tr | GLDM | Other | 0.45% | 1,516,600 | +1,449,700 | +2166.97% | $140,573,654 |
| Procter & Gamble Co/The | PG | Consumer Defensive | 0.44% | 947,488 | +1,891 | +0.20% | $136,855,167 |
| Caterpillar Inc | CAT | Industrials | 0.44% | 193,151 | +97 | +0.05% | $136,839,757 |
| Advanced Micro Devices | AMD | Technology | 0.43% | 659,922 | +3,161 | +0.48% | $134,247,932 |
| Agnico Eagle Mines Ltd | AEM | Basic Materials | 0.43% | 654,890 | -39,623 | -5.71% | $132,749,125 |
| Cisco Systems Inc | CSCO | Technology | 0.43% | 1,706,440 | -62,777 | -3.55% | $132,402,680 |
| Home Depot Inc | HD | Consumer Cyclical | 0.43% | 402,454 | +1,886 | +0.47% | $132,363,096 |
| Palantir Technologies I | PLTR | Technology | 0.42% | 894,096 | -2,915 | -0.32% | $130,788,363 |
| Bank Of America Corp | BAC | Financial Services | 0.42% | 2,677,676 | -22,236 | -0.82% | $130,536,705 |
| Merck & Co. Inc. | MRK | Healthcare | 0.41% | 1,043,669 | -14,067 | -1.33% | $125,542,944 |
| Lam Research Corp | LRCX | Other | 0.40% | 585,125 | -17,213 | -2.86% | $125,017,808 |
| General Electric | GE | Industrials | 0.39% | 426,034 | -317 | -0.07% | $120,895,668 |
| Coca-Cola Co/The | KO | Consumer Defensive | 0.38% | 1,560,295 | -420 | -0.03% | $118,660,435 |
| Applied Materials Inc | AMAT | Technology | 0.38% | 346,331 | -9,689 | -2.72% | $118,372,472 |
| Linde Plc | LIN | Other | 0.37% | 229,792 | +5,370 | +2.39% | $113,921,682 |
| Ge Vernova Inc | GEV | Utilities | 0.36% | 126,355 | -8,543 | -6.33% | $110,295,280 |
| Rtx Corp | RTX | Industrials | 0.34% | 547,999 | +8,122 | +1.50% | $105,709,007 |
| Philip Morris Internati | PM | Consumer Defensive | 0.34% | 634,220 | -3,625 | -0.57% | $104,861,935 |
| Goldman Sachs Group Inc | GS | Financial Services | 0.34% | 123,608 | +1,625 | +1.33% | $104,571,132 |
| Wells Fargo & Co | WFC | Financial Services | 0.33% | 1,262,985 | -23,241 | -1.81% | $100,546,236 |
| Unitedhealth Group Inc | UNH | Healthcare | 0.32% | 368,058 | +2,668 | +0.73% | $99,592,814 |
| Ishares Bb Rated Corp B | HYBB | Other | 0.32% | 2,124,484 | -19,570 | -0.91% | $98,767,261 |
| Digital Realty Trust In | DLR | Real Estate | 0.32% | 545,414 | -47,318 | -7.98% | $98,289,057 |
| Intl Business Machines | IBM | Technology | 0.30% | 382,078 | -821 | -0.21% | $92,611,886 |
| Ubs Group Ag-Reg | UBS | Other | 0.30% | 2,392,368 | -68,047 | -2.77% | $92,011,243 |
| Simon Property Group In | SPG | Real Estate | 0.29% | 483,798 | -115,552 | -19.28% | $90,242,841 |
| Ishares Gold Trust | IAU | Other | 0.29% | 1,017,800 | +531,100 | +109.12% | $89,729,248 |
| Mcdonald'S Corp | MCD | Consumer Cyclical | 0.29% | 287,984 | +211 | +0.07% | $89,502,547 |
| Verizon Communications | VZ | Communication Services | 0.29% | 1,772,229 | -60,731 | -3.31% | $88,965,896 |
| Pepsico Inc | PEP | Consumer Defensive | 0.28% | 551,803 | +253 | +0.05% | $85,689,488 |
| At&T Inc | T | Communication Services | 0.27% | 2,929,311 | -109,100 | -3.59% | $84,920,726 |
| Kla Corp | KLAC | Technology | 0.27% | 57,620 | -542 | -0.93% | $84,840,264 |
| Citigroup Inc | C | Financial Services | 0.27% | 732,846 | -19,029 | -2.53% | $83,112,065 |
| Realty Income Corp | O | Real Estate | 0.26% | 1,337,540 | -213,567 | -13.77% | $81,830,697 |
| Gilead Sciences Inc | GILD | Healthcare | 0.26% | 565,802 | -17,326 | -2.97% | $78,855,825 |
| Intel Corp | INTC | Technology | 0.25% | 1,781,353 | -743 | -0.04% | $78,611,108 |
| Amgen Inc | AMGN | Healthcare | 0.25% | 221,647 | +2,766 | +1.26% | $77,986,497 |
| Nextera Energy Inc | NEE | Utilities | 0.25% | 839,624 | +2,125 | +0.25% | $77,984,277 |
| Thermo Fisher Scientifi | TMO | Healthcare | 0.25% | 155,228 | +2,389 | +1.56% | $76,299,219 |
| Morgan Stanley | MS | Financial Services | 0.25% | 461,751 | -9,680 | -2.05% | $75,990,362 |
| Tjx Companies Inc | TJX | Consumer Cyclical | 0.25% | 474,436 | +2,374 | +0.50% | $75,767,429 |
| Abbott Laboratories | ABT | Healthcare | 0.24% | 727,630 | -18,277 | -2.45% | $74,705,772 |
| Texas Instruments Inc | TXN | Technology | 0.24% | 376,524 | +7,308 | +1.98% | $73,098,369 |
| Mercadolibre Inc | MELI | Consumer Cyclical | 0.23% | 41,057 | -2,546 | -5.84% | $70,988,374 |
| Walt Disney Co/The | DIS | Communication Services | 0.23% | 731,760 | -7,919 | -1.07% | $70,527,029 |
| Public Storage | PSA | Real Estate | 0.23% | 258,469 | -37,430 | -12.65% | $70,014,083 |
| Intuitive Surgical Inc | ISRG | Healthcare | 0.23% | 150,963 | -887 | -0.58% | $69,592,433 |
| Salesforce Inc | CRM | Technology | 0.22% | 371,001 | -7,688 | -2.03% | $69,254,757 |
| Pfizer Inc | PFE | Healthcare | 0.22% | 2,408,993 | +57,703 | +2.45% | $67,644,523 |
| Amphenol Corp-Cl A | APH | Technology | 0.22% | 533,180 | -38,119 | -6.67% | $67,367,293 |
| Analog Devices Inc | ADI | Technology | 0.22% | 210,854 | +7,442 | +3.66% | $67,081,092 |
| American Express Co | AXP | Financial Services | 0.22% | 220,964 | +585 | +0.27% | $66,837,191 |
| Conocophillips | COP | Energy | 0.22% | 504,551 | +1,290 | +0.26% | $66,600,732 |
| Schwab (Charles) Corp | SCHW | Financial Services | 0.20% | 667,534 | -13,753 | -2.02% | $62,734,845 |
| Blackrock Inc | BLK | Other | 0.20% | 64,531 | -258 | -0.40% | $62,060,108 |
| Qualcomm Inc | QCOM | Technology | 0.20% | 481,336 | -3,475 | -0.72% | $61,986,450 |
| Booking Holdings Inc | BKNG | Consumer Cyclical | 0.20% | 14,416 | +10 | +0.07% | $60,695,973 |
| Boeing Co/The | BA | Industrials | 0.19% | 302,601 | +4,203 | +1.41% | $60,226,677 |
| Toronto-Dominion Bank | TD | Financial Services | 0.19% | 645,872 | -1,191 | -0.18% | $60,112,967 |
| Uber Technologies Inc | UBER | Technology | 0.19% | 821,423 | +6,278 | +0.77% | $59,084,956 |
| Union Pacific Corp | UNP | Industrials | 0.19% | 241,057 | +598 | +0.25% | $58,485,249 |
| Eaton Corp Plc | ETN | Other | 0.19% | 163,408 | -2,287 | -1.38% | $58,446,139 |
| Suncor Energy Inc | SU | Energy | 0.18% | 846,111 | +50,502 | +6.35% | $55,801,827 |
| Lowe'S Cos Inc | LOW | Consumer Cyclical | 0.18% | 235,429 | +8,358 | +3.68% | $55,627,164 |
| Ventas Inc | VTR | Real Estate | 0.18% | 676,228 | -108,739 | -13.85% | $55,301,926 |
| Deere & Co | DE | Industrials | 0.18% | 97,652 | +117 | +0.12% | $55,007,372 |
| Mckesson Corp | MCK | Healthcare | 0.17% | 60,894 | -3,056 | -4.78% | $52,695,232 |
| S&P Global Inc | SPGI | Financial Services | 0.17% | 122,739 | +243 | +0.20% | $52,205,806 |
| Arista Networks Inc | ANET | Other | 0.17% | 424,080 | -2,369 | -0.56% | $52,068,542 |
| Palo Alto Networks Inc | PANW | Technology | 0.17% | 323,335 | +49,985 | +18.29% | $51,837,067 |
| Bristol-Myers Squibb Co | BMY | Healthcare | 0.17% | 853,951 | +25,209 | +3.04% | $51,792,128 |