Public Employees Retirement System Of Ohio
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$30.92B
Q ending 2026-03-31
Prior quarter
$32.06B
Q ending 2025-12-31
Change
-3.6% QoQ · +12.2% YoY
Positions
2,302
reported holdings
Largest positions
Top 100 of 2,302 reported positions by value, Q ending 2026-03-31. 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.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Nvidia Corp | NVDA | Shares | $1.72B | 9.8M |
| Apple Inc | AAPL | Shares | $1.58B | 6.2M |
| Microsoft Corp | MSFT | Shares | $1.15B | 3.1M |
| Amazon.Com Inc | AMZN | Shares | $832.6M | 4.0M |
| Alphabet Inc-Cl A | GOOGL | Shares | $713.6M | 2.5M |
| Alphabet Inc-Cl C | GOOG | Shares | $693.6M | 2.4M |
| Ishares Core S&P 500 Et | IVV | Shares | $680.5M | 1.0M |
| Broadcom Inc | AVGO | Shares | $591.6M | 1.9M |
| Meta Platforms Inc-Clas | META | Shares | $517.3M | 904K |
| Jpmorgan Chase & Co | JPM | Shares | $467.6M | 1.6M |
| Tesla Inc | TSLA | Shares | $430.4M | 1.2M |
| Berkshire Hathaway Inc- | BRK/B | Shares | $374.9M | 782K |
| Eli Lilly & Co | LLY | Shares | $300.6M | 327K |
| Exxon Mobil Corp | XOM | Shares | $294.6M | 1.7M |
| Taiwan Semiconductor-Sp | TSM | Shares | $281.1M | 832K |
| Johnson & Johnson | JNJ | Shares | $259.0M | 1.1M |
| Mastercard Inc - A | MA | Shares | $238.8M | 478K |
| Walmart Inc | WMT | Shares | $231.6M | 1.9M |
| Visa Inc-Class A Shares | V | Shares | $217.7M | 720K |
| Welltower Inc | WELL | Shares | $211.3M | 1.1M |
| Honeywell International | HONGBP | Shares | $205.5M | 909K |
| Costco Wholesale Corp | COST | Shares | $195.7M | 196K |
| Prologis Inc | PLD | Shares | $191.6M | 1.4M |
| Astrazeneca Plc | Shares | $186.1M | 957K | |
| Netflix Inc | NFLX | Shares | $168.8M | 1.8M |
| Chevron Corp | CVX | Shares | $164.8M | 796K |
| Micron Technology Inc | MU | Shares | $162.9M | 482K |
| Abbvie Inc | ABBV | Shares | $157.6M | 725K |
| Equinix Inc | EQIX | Shares | $148.9M | 152K |
| Oracle Corp | ORCL | Shares | $145.3M | 987K |
| Spdr Gold Minishares Tr | GLDM | Shares | $140.6M | 1.5M |
| Procter & Gamble Co/The | PG | Shares | $136.9M | 947K |
| Caterpillar Inc | CAT | Shares | $136.8M | 193K |
| Advanced Micro Devices | AMD | Shares | $134.2M | 660K |
| Agnico Eagle Mines Ltd | AEM | Shares | $132.7M | 655K |
| Cisco Systems Inc | CSCO | Shares | $132.4M | 1.7M |
| Home Depot Inc | HD | Shares | $132.4M | 402K |
| Palantir Technologies I | PLTR | Shares | $130.8M | 894K |
| Bank Of America Corp | BAC | Shares | $130.5M | 2.7M |
| Merck & Co. Inc. | MRK | Shares | $125.5M | 1.0M |
| Lam Research Corp | LRCX | Shares | $125.0M | 585K |
| General Electric | GE | Shares | $120.9M | 426K |
| Coca-Cola Co/The | KO | Shares | $118.7M | 1.6M |
| Applied Materials Inc | AMAT | Shares | $118.4M | 346K |
| Totalenergies Se | Shares | $116.5M | 1.3M | |
| Linde Plc | Shares | $113.9M | 230K | |
| Ge Vernova Inc | GEV | Shares | $110.3M | 126K |
| Rtx Corp | RTX | Shares | $105.7M | 548K |
| Philip Morris Internati | PM | Shares | $104.9M | 634K |
| Goldman Sachs Group Inc | GS | Shares | $104.6M | 124K |
| Wells Fargo & Co | WFC | Shares | $100.5M | 1.3M |
| Unitedhealth Group Inc | UNH | Shares | $99.6M | 368K |
| Ishares Bb Rated Corp B | HYBB | Shares | $98.8M | 2.1M |
| Digital Realty Trust In | DLR | Shares | $98.3M | 545K |
| Intl Business Machines | IBM | Shares | $92.6M | 382K |
| Ubs Group Ag-Reg | Shares | $92.0M | 2.4M | |
| Simon Property Group In | SPG | Shares | $90.2M | 484K |
| Ishares Gold Trust | IAU | Shares | $89.7M | 1.0M |
| Mcdonald'S Corp | MCD | Shares | $89.5M | 288K |
| Verizon Communications | VZ | Shares | $89.0M | 1.8M |
| Pepsico Inc | PEP | Shares | $85.7M | 552K |
| At&T Inc | T | Shares | $84.9M | 2.9M |
| Kla Corp | KLAC | Shares | $84.8M | 58K |
| Citigroup Inc | C | Shares | $83.1M | 733K |
| Realty Income Corp | O | Shares | $81.8M | 1.3M |
| Gilead Sciences Inc | GILD | Shares | $78.9M | 566K |
| Intel Corp | INTC | Shares | $78.6M | 1.8M |
| Amgen Inc | AMGN | Shares | $78.0M | 222K |
| Nextera Energy Inc | NEE | Shares | $78.0M | 840K |
| Thermo Fisher Scientifi | TMO | Shares | $76.3M | 155K |
| Morgan Stanley | MS | Shares | $76.0M | 462K |
| Tjx Companies Inc | TJX | Shares | $75.8M | 474K |
| Abbott Laboratories | ABT | Shares | $74.7M | 728K |
| Texas Instruments Inc | TXN | Shares | $73.1M | 377K |
| Mercadolibre Inc | MELI | Shares | $71.0M | 41K |
| Walt Disney Co/The | DIS | Shares | $70.5M | 732K |
| Public Storage | PSA | Shares | $70.0M | 258K |
| Intuitive Surgical Inc | ISRG | Shares | $69.6M | 151K |
| Salesforce Inc | CRM | Shares | $69.3M | 371K |
| Pfizer Inc | PFE | Shares | $67.6M | 2.4M |
| Amphenol Corp-Cl A | APH | Shares | $67.4M | 533K |
| Analog Devices Inc | ADI | Shares | $67.1M | 211K |
| American Express Co | AXP | Shares | $66.8M | 221K |
| Conocophillips | COP | Shares | $66.6M | 505K |
| Schwab (Charles) Corp | SCHW | Shares | $62.7M | 668K |
| Blackrock Inc | BLK | Shares | $62.1M | 65K |
| Qualcomm Inc | QCOM | Shares | $62.0M | 481K |
| Booking Holdings Inc | BKNG | Shares | $60.7M | 14K |
| Boeing Co/The | BA | Shares | $60.2M | 303K |
| Toronto-Dominion Bank | TD | Shares | $60.1M | 646K |
| Uber Technologies Inc | UBER | Shares | $59.1M | 821K |
| Union Pacific Corp | UNP | Shares | $58.5M | 241K |
| Eaton Corp Plc | Shares | $58.4M | 163K | |
| Suncor Energy Inc | SU | Shares | $55.8M | 846K |
| Lowe'S Cos Inc | LOW | Shares | $55.6M | 235K |
| Ventas Inc | VTR | Shares | $55.3M | 676K |
| Deere & Co | DE | Shares | $55.0M | 98K |
| Mckesson Corp | MCK | Shares | $52.7M | 61K |
| S&P Global Inc | SPGI | Shares | $52.2M | 123K |
| Arista Networks Inc | ANET | Shares | $52.1M | 424K |
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.