Public Employees Retirement System Of Ohio

Institutional manager — quarterly 13F holdings, Q ending 2026-06-30

Reported value
$34.02B
Q ending 2026-06-30
Prior quarter
$30.92B
Q ending 2026-03-31
Change
+10.0% QoQ · +14.5% YoY
Positions
2,291
reported holdings

Largest positions

Top 100 of 2,291 reported positions by value, Q ending 2026-06-30. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
HoldingTickerTypeValueShares
Nvidia CorpNVDAShares$1.84B9.2M
Apple IncAAPLShares$1.69B5.9M
Ishares Core S&P 500 EtIVVShares$1.62B2.2M
Microsoft CorpMSFTShares$1.09B2.9M
Amazon.Com IncAMZNShares$909.9M3.8M
Alphabet Inc-Cl AGOOGLShares$837.8M2.3M
Broadcom IncAVGOShares$688.2M1.8M
Alphabet Inc-Cl CGOOGShares$667.1M1.9M
Micron Technology IncMUShares$529.4M459K
Meta Platforms Inc-ClasMETAShares$483.9M859K
Tesla IncTSLAShares$476.2M1.1M
Taiwan Semiconductor-SpTSMShares$377.6M791K
Advanced Micro DevicesAMDShares$370.4M638K
Eli Lilly & CoLLYShares$368.8M307K
Berkshire Hathaway Inc-BRK/BShares$364.1M728K
Jpmorgan Chase & CoJPMShares$332.9M1.0M
Johnson & JohnsonJNJShares$249.8M984K
Welltower IncWELLShares$244.1M1.1M
Applied Materials IncAMATShares$238.9M330K
Lam Research CorpLRCXShares$237.4M548K
Mastercard Inc - AMAShares$235.4M458K
Intel CorpINTCShares$235.1M1.7M
Visa Inc-Class A SharesVShares$227.1M662K
Exxon Mobil CorpXOMShares$220.2M1.6M
Astrazeneca PlcShares$201.0M1.1M
Walmart IncWMTShares$197.7M1.7M
Prologis IncPLDShares$194.4M1.4M
Caterpillar IncCATShares$191.4M180K
Cisco Systems IncCSCOShares$184.7M1.6M
Abbvie IncABBVShares$171.6M682K
Costco Wholesale CorpCOSTShares$166.8M178K
Kla CorpKLACShares$163.9M543K
Spdr Gold Minishares TrGLDMShares$157.7M2.0M
Equinix IncEQIXShares$156.5M150K
General ElectricGEShares$147.7M395K
Unitedhealth Group IncUNHShares$147.5M355K
Bank Of America CorpBACShares$146.6M2.6M
Ge Vernova IncGEVShares$135.3M115K
Home Depot IncHDShares$133.7M379K
Procter & Gamble Co/ThePGShares$130.3M888K
Sandisk CorpSNDKShares$127.6M56K
Merck & Co. Inc.MRKShares$125.8M979K
Chevron CorpCVXShares$120.8M729K
Coca-Cola Co/TheKOShares$119.3M1.5M
Ishares Bb Rated Corp BHYBBShares$119.2M2.5M
Ubs Group Ag-RegShares$119.1M2.4M
Netflix IncNFLXShares$116.5M1.6M
Goldman Sachs Group IncGSShares$115.7M114K
Linde PlcShares$113.5M219K
Philip Morris InternatiPMShares$107.4M594K
Texas Instruments IncTXNShares$106.9M359K
Simon Property Group InSPGShares$106.7M477K
Palo Alto Networks IncPANWShares$104.3M306K
Intl Business MachinesIBMShares$102.1M363K
Marvell Technology IncMRVLShares$101.6M341K
Palantir Technologies IPLTRShares$99.1M849K
Digital Realty Trust InDLRShares$98.6M549K
Rtx CorpRTXShares$98.3M518K
Wells Fargo & CoWFCShares$95.5M1.2M
Oracle CorpORCLShares$95.0M648K
Citigroup IncCShares$93.3M667K
Totalenergies SeShares$92.0M1.2M
Morgan StanleyMSShares$91.2M436K
Western Digital CorpWDCShares$90.3M141K
Amphenol Corp-Cl AAPHShares$87.0M493K
Realty Income CorpOShares$85.5M1.4M
Qualcomm IncQCOMShares$80.0M433K
Analog Devices IncADIShares$79.9M201K
Corning IncGLWShares$79.3M310K
Public StoragePSAShares$79.3M249K
Ishares Gold TrustIAUShares$76.9M1.0M
Amgen IncAMGNShares$76.1M210K
Mercadolibre IncMELIShares$75.2M44K
Toronto-Dominion BankTDShares$74.5M613K
Mcdonald'S CorpMCDShares$72.7M269K
Thermo Fisher ScientifiTMOShares$72.2M144K
Verizon CommunicationsVZShares$72.0M1.7M
Crowdstrike Holdings InCRWDShares$71.9M94K
Pepsico IncPEPShares$70.3M519K
American Express CoAXPShares$69.6M206K
Nextera Energy IncNEEShares$69.6M793K
Arista Networks IncANETShares$68.7M405K
Walt Disney Co/TheDISShares$67.1M697K
Agnico Eagle Mines LtdAEMShares$66.2M426K
Tjx Companies IncTJXShares$65.7M434K
Gilead Sciences IncGILDShares$65.7M520K
Hdfc Bank Ltd-AdrHDBShares$65.2M2.5M
Eaton Corp PlcShares$64.9M152K
Royal Bank Of CanadaRYShares$62.6M303K
Union Pacific CorpUNPShares$62.4M229K
Boeing Co/TheBAShares$62.1M287K
Vertiv Holdings Co-AVRTShares$62.0M185K
Abbott LaboratoriesABTShares$61.9M682K
Ventas IncVTRShares$61.5M692K
Deere & CoDEShares$59.0M93K
Blackrock IncBLKShares$57.0M59K
Schwab (Charles) CorpSCHWShares$56.8M616K
At&T IncTShares$56.7M2.7M
Pfizer IncPFEShares$56.5M2.3M
Intuitive Surgical IncISRGShares$55.9M141K

Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.