Public Employees Retirement System of Ohio
COLUMBUS, OH
$34.0bn in 2,291 US stocks at the end of 30 June 2026. The top 10 are 30.4% of the money. It changed about 11.9% of the portfolio this quarter.
Value
$34.0bn
Stocks
2,291
Top 10 share
30.4%
Turnover
11.9%
What changed this quarter
New
Bought for the first time this quarter.
- Space Exploration TechnologiesSPCX<0.1% of the fund
- Bloom EnergyBE<0.1% of the fund
- Honeywell InternationalHON<0.1% of the fund
- Honeywell AerospaceHONA<0.1% of the fund
- OceanaGoldOGC<0.1% of the fund
- Credo Technology Group HoldingCRDO<0.1% of the fund
- DuPont de NemoursDD<0.1% of the fund
- Ceco EnvironmentalCECO<0.1% of the fund
- FedEx Freight Holding CompanyFDXF<0.1% of the fund
- IonQIONQ<0.1% of the fund
- Guardant HealthGH<0.1% of the fund
- SitimeSITM<0.1% of the fund
- SemtechSMTC<0.1% of the fund
- IrenIREN<0.1% of the fund
- RelxRELX<0.1% of the fund
- BridgeBio PharmaBBIO<0.1% of the fund
- Intercontinental Hotels GrouIHG<0.1% of the fund
- Applied OptoelectronicsAAOI<0.1% of the fund
- Arrowhead PharmaceuticalsARWR<0.1% of the fund
- Axsome TherapeuticsAXSM<0.1% of the fund
- Criteo Sa-Spon<0.1% of the fund
- VicorVICR<0.1% of the fund
- Madrigal PharmaceuticalsMDGL<0.1% of the fund
- Applied DigitalAPLD<0.1% of the fund
- Planet Labs PBCPL<0.1% of the fund
Added
Bought more of a stock they already held.
- Ishares TRIVV4.7% of the fund+107%
- AstrazenecaAZN0.6% of the fund+12%
- World Gold TRGLDM0.5% of the fund+31%
- SandiskSNDK0.4% of the fund+15%
- Ishares TRHYBB0.4% of the fund+20%
- Realty IncomeO0.3% of the fund+3%
- CorningGLW0.2% of the fund+19%
- MercadoLibreMELI0.2% of the fund+8%
- HDFC BankHDB0.2% of the fund+31%
- Royal Bank of CanadaRY0.2% of the fund+6%
- VentasVTR0.2% of the fund+2%
- Nu HoldingsNU0.1% of the fund+14%
- CumminsCMI0.1% of the fund+19%
- Petrobras - Petroleo Brasileiro SAPBR0.1% of the fund+61%
- Howmet AerospaceHWM0.1% of the fund+22%
- Quanta ServicesPWR0.1% of the fund+29%
- Bank of New York MellonBNY0.1% of the fund+15%
- SeaSE0.1% of the fund+21%
- AllstateALL0.1% of the fund+5%
- AlconALC0.1% of the fund+8%
- Hilton Worldwide HoldingsHLT<0.1% of the fund+5%
- CloudflareNET<0.1% of the fund+13%
- Phillips 66PSX<0.1% of the fund+39%
- Bank of Nova ScotiaBNS<0.1% of the fund+6%
- CienaCIEN<0.1% of the fund+27%
Cut
Sold some of their stake.
- NvidiaNVDA5.4% of the fund-7%
- AppleAAPL5.0% of the fund-6%
- MicrosoftMSFT3.2% of the fund-6%
- Amazon.comAMZN2.7% of the fund-5%
- AlphabetGOOGL2.5% of the fund-6%
- BroadcomAVGO2.0% of the fund-5%
- AlphabetGOOG2.0% of the fund-22%
- Micron TechnologyMU1.6% of the fund-5%
- Meta PlatformsMETA1.4% of the fund-5%
- TeslaTSLA1.4% of the fund-2%
- Taiwan Semiconductor ManufacturingTSM1.1% of the fund-5%
- Advanced Micro DevicesAMD1.1% of the fund-3%
- Eli LillyLLY1.1% of the fund-6%
- Berkshire HathawayBRK-B1.1% of the fund-7%
- JPMorgan ChaseJPM1.0% of the fund-36%
- Johnson & JohnsonJNJ0.7% of the fund-7%
- Applied MaterialsAMAT0.7% of the fund-5%
- Lam ResearchLRCX0.7% of the fund-6%
- MastercardMA0.7% of the fund-4%
- IntelINTC0.7% of the fund-5%
- VisaV0.7% of the fund-8%
- ExxonMobil HoldingsXOM0.6% of the fund-7%
- WalmartWMT0.6% of the fund-6%
- CaterpillarCAT0.6% of the fund-7%
- Cisco SystemsCSCO0.5% of the fund-8%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- DuPont de NemoursDD-100%
- Thermon Group Hldgs-100%
- Coterra EnergyCTRA-100%
- Carnival PLC ADS-100%
- Hologic-100%
- UFP TechnologiesUFPT-100%
- Paymentus HoldingsPAY-100%
- Topbuild COR-100%
- AgilysysAGYS-100%
- Insight EnterprisesNSIT-100%
- CriteoCRTO-100%
- Limbach HoldingsLMB-100%
- JFrogFROG-100%
- Masimo-100%
- StepStone GroupSTEP-100%
- Air Lease-100%
- Sealed Air Corp New-100%
- Marex GroupMRX-100%
- NRC HealthNRC-100%
- AxogenAXGN-100%
- Veris Residential INC.com-100%
- BillionToOneBLLN-100%
- Pattern GroupPTRN-100%
- TransMedics GroupTMDX-100%
Holdings
- Ishares TRIVV
- Share
- 4.7%
- Value
- $1.6bn
- Shares
- 2,157,500
+107%
- World Gold TRGLDM
- Share
- 0.5%
- Value
- $158m
- Shares
- 1,985,600
+31%
- Ishares TRHYBB
- Share
- 0.4%
- Value
- $119m
- Shares
- 2,548,011
+20%
- Ishares Gold TRIAU
- Share
- 0.2%
- Value
- $77m
- Shares
- 1,017,800
Held
- Toronto Dominion BankTD
- Share
- 0.2%
- Value
- $75m
- Shares
- 612,995
-5%
- Agnico Eagle MinesAEM
- Share
- 0.2%
- Value
- $66m
- Shares
- 426,342
-35%
- Royal Bank of CanadaRY
- Share
- 0.2%
- Value
- $63m
- Shares
- 302,664
+6%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| NvidiaNVDA | 5.4% | $1.8bn | 9,182,363 | -7% |
| AppleAAPL | 5.0% | $1.7bn | 5,851,269 | -6% |
| Ishares TRIVV | 4.7% | $1.6bn | 2,157,500 | +107% |
| MicrosoftMSFT | 3.2% | $1.1bn | 2,913,482 | -6% |
| Amazon.comAMZN | 2.7% | $910m | 3,817,521 | -5% |
| AlphabetGOOGL | 2.5% | $838m | 2,344,411 | -6% |
| BroadcomAVGO | 2.0% | $688m | 1,821,927 | -5% |
| AlphabetGOOG | 2.0% | $667m | 1,887,909 | -22% |
| Micron TechnologyMU | 1.6% | $529m | 458,657 | -5% |
| Meta PlatformsMETA | 1.4% | $484m | 859,079 | -5% |
| TeslaTSLA | 1.4% | $476m | 1,132,308 | -2% |
| Taiwan Semiconductor ManufacturingTSM | 1.1% | $378m | 790,751 | -5% |
| Advanced Micro DevicesAMD | 1.1% | $370m | 637,630 | -3% |
| Eli LillyLLY | 1.1% | $369m | 307,490 | -6% |
| Berkshire HathawayBRK-B | 1.1% | $364m | 727,588 | -7% |
| JPMorgan ChaseJPM | 1.0% | $333m | 1,016,977 | -36% |
| Johnson & JohnsonJNJ | 0.7% | $250m | 983,704 | -7% |
| WelltowerWELL | 0.7% | $244m | 1,075,665 | Held |
| Applied MaterialsAMAT | 0.7% | $239m | 330,445 | -5% |
| Lam ResearchLRCX | 0.7% | $237m | 547,910 | -6% |
| MastercardMA | 0.7% | $235m | 458,288 | -4% |
| IntelINTC | 0.7% | $235m | 1,683,909 | -5% |
| VisaV | 0.7% | $227m | 661,989 | -8% |
| ExxonMobil HoldingsXOM | 0.6% | $220m | 1,610,928 | -7% |
| AstrazenecaAZN | 0.6% | $201m | 1,070,570 | +12% |
| WalmartWMT | 0.6% | $198m | 1,745,623 | -6% |
| PrologisPLD | 0.6% | $194m | 1,434,813 | Held |
| CaterpillarCAT | 0.6% | $191m | 179,718 | -7% |
| Cisco SystemsCSCO | 0.5% | $185m | 1,572,769 | -8% |
| AbbVieABBV | 0.5% | $172m | 682,079 | -6% |
| Costco WholesaleCOST | 0.5% | $167m | 178,283 | -9% |
| KLAKLAC | 0.5% | $164m | 543,401 | -6% |
| World Gold TRGLDM | 0.5% | $158m | 1,985,600 | +31% |
| EquinixEQIX | 0.5% | $157m | 150,172 | Held |
| General ElectricGE | 0.4% | $148m | 395,285 | -7% |
| UnitedHealth GroupUNH | 0.4% | $148m | 354,958 | -4% |
| Bank of AmericaBAC | 0.4% | $147m | 2,572,527 | -4% |
| GE VernovaGEV | 0.4% | $135m | 115,185 | -9% |
| Home DepotHD | 0.4% | $134m | 379,155 | -6% |
| Procter & GamblePG | 0.4% | $130m | 888,463 | -6% |
| SandiskSNDK | 0.4% | $128m | 56,125 | +15% |
| MerckMRK | 0.4% | $126m | 978,914 | -6% |
| ChevronCVX | 0.4% | $121m | 728,946 | -8% |
| Coca-ColaKO | 0.4% | $119m | 1,467,580 | -6% |
| Ishares TRHYBB | 0.4% | $119m | 2,548,011 | +20% |
| UBS Group AGUBS | 0.3% | $119m | 2,398,700 | Held |
| NetflixNFLX | 0.3% | $116m | 1,631,177 | -7% |
| Goldman Sachs GroupGS | 0.3% | $116m | 114,392 | -7% |
| LindeLIN | 0.3% | $114m | 218,742 | -5% |
| Philip Morris InternationalPM | 0.3% | $107m | 593,810 | -6% |
| Texas InstrumentsTXN | 0.3% | $107m | 358,597 | -5% |
| Simon Property GroupSPG | 0.3% | $107m | 476,989 | Held |
| Palo Alto NetworksPANW | 0.3% | $104m | 305,775 | -5% |
| International Business MachinesIBM | 0.3% | $102m | 362,957 | -5% |
| Marvell TechnologyMRVL | 0.3% | $102m | 341,019 | Held |
| Palantir TechnologiesPLTR | 0.3% | $99m | 849,121 | -5% |
| Digital Realty TrustDLR | 0.3% | $99m | 549,246 | Held |
| RTXRTX | 0.3% | $98m | 518,151 | -5% |
| Wells Fargo & CompanyWFC | 0.3% | $96m | 1,155,885 | -8% |
| OracleORCL | 0.3% | $95m | 647,933 | -34% |
| CitigroupC | 0.3% | $93m | 666,580 | -9% |
| TotalEnergies SETTE | 0.3% | $92m | 1,183,602 | -5% |
| Morgan StanleyMS | 0.3% | $91m | 436,106 | -6% |
| Western DigitalWDC | 0.3% | $90m | 141,306 | Held |
| AmphenolAPH | 0.3% | $87m | 493,461 | -7% |
| Realty IncomeO | 0.3% | $86m | 1,380,117 | +3% |
| QualcommQCOM | 0.2% | $80m | 432,733 | -10% |
| Analog DevicesADI | 0.2% | $80m | 201,053 | -5% |
| CorningGLW | 0.2% | $79m | 310,399 | +19% |
| Public StoragePSA | 0.2% | $79m | 249,069 | -4% |
| Ishares Gold TRIAU | 0.2% | $77m | 1,017,800 | Held |
| AmgenAMGN | 0.2% | $76m | 210,024 | -5% |
| MercadoLibreMELI | 0.2% | $75m | 44,330 | +8% |
| Toronto Dominion BankTD | 0.2% | $75m | 612,995 | -5% |
| McDonald'sMCD | 0.2% | $73m | 268,899 | -7% |
| Thermo Fisher ScientificTMO | 0.2% | $72m | 144,058 | -7% |
| Verizon CommunicationsVZ | 0.2% | $72m | 1,700,139 | -4% |
| CrowdStrike HoldingsCRWD | 0.2% | $72m | 94,188 | -4% |
| PepsiCoPEP | 0.2% | $70m | 518,847 | -6% |
| American ExpressAXP | 0.2% | $70m | 205,897 | -7% |
| NextEra EnergyNEE | 0.2% | $70m | 792,565 | -6% |
| Arista NetworksANET | 0.2% | $69m | 404,642 | -5% |
| Walt DisneyDIS | 0.2% | $67m | 697,152 | -5% |
| Agnico Eagle MinesAEM | 0.2% | $66m | 426,342 | -35% |
| TJX CompaniesTJX | 0.2% | $66m | 433,974 | -9% |
| Gilead SciencesGILD | 0.2% | $66m | 519,677 | -8% |
| HDFC BankHDB | 0.2% | $65m | 2,524,344 | +31% |
| EatonETN | 0.2% | $65m | 152,206 | -7% |
| Royal Bank of CanadaRY | 0.2% | $63m | 302,664 | +6% |
| Union PacificUNP | 0.2% | $62m | 229,286 | -5% |
| BoeingBA | 0.2% | $62m | 286,756 | -5% |
| Vertiv HoldingsVRT | 0.2% | $62m | 185,068 | -2% |
| Abbott LaboratoriesABT | 0.2% | $62m | 681,832 | -6% |
| VentasVTR | 0.2% | $61m | 692,476 | +2% |
| DeereDE | 0.2% | $59m | 93,025 | -5% |
| BlackRockBLK | 0.2% | $57m | 59,263 | -8% |
| Charles SchwabSCHW | 0.2% | $57m | 616,080 | -8% |
| AT&TT | 0.2% | $57m | 2,740,790 | -6% |
| PfizerPFE | 0.2% | $57m | 2,348,395 | -3% |
| Intuitive SurgicalISRG | 0.2% | $56m | 140,550 | -7% |
Showing the largest 100 of 2,291.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 14.5% since 30 June 2025.
Where the money is
Technology31.0%
Financial services11.6%
Industrials8.8%
Health care8.1%
Retail & consumer8.0%
Media & telecom7.9%
Real estate6.3%
Everyday goods3.5%
Energy3.2%
Materials2.7%
Utilities1.8%
Other7.1%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.