PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
Institutional investor · Portfolio as of Q2 2026
Top Holdings2,291 positions
NVIDIA CORPORATION | 9.2M | $1.8B | 5.4% | — | — | — | Decreased 0 |
APPLE INC | 5.9M | $1.7B | 5.0% | — | — | — | Decreased 0 |
ISHARES TR | 2.2M | $1.6B | 4.7% | — | — | — | Increased 94 |
MICROSOFT CORP | 2.9M | $1.1B | 3.2% | — | — | — | Decreased 0 |
AMAZON COM INC | 3.8M | $909.9M | 2.7% | — | — | — | Decreased 0 |
ALPHABET INC | 2.3M | $837.8M | 2.5% | $94.56 | +249.69% | 31 qtrssince 2018-Q4 | Decreased 0 |
BROADCOM INC | 1.8M | $688.2M | 2.0% | — | — | — | Decreased 0 |
ALPHABET INC | 1.9M | $667.1M | 2.0% | $125.88 | +160.88% | 31 qtrssince 2018-Q4 | Decreased 0 |
MICRON TECHNOLOGY INC | 458,657 | $529.4M | 1.6% | — | — | — | Decreased 0 |
META PLATFORMS INC | 859,079 | $483.9M | 1.4% | — | — | — | Decreased 0 |
TESLA INC | 1.1M | $476.2M | 1.4% | — | — | — | Decreased 0 |
TAIWAN SEMICONDUCTOR MANUFAC | 790,751 | $377.6M | 1.1% | — | — | — | Decreased 0 |
ADVANCED MICRO DEVICES INC | 637,630 | $370.4M | 1.1% | — | — | — | Decreased 0 |
ELI LILLY & CO | 307,490 | $368.8M | 1.1% | — | — | — | Decreased 0 |
BERKSHIRE HATHAWAY INC DEL | 727,588 | $364.1M | 1.1% | — | — | — | Decreased 0 |
JPMORGAN CHASE & CO | 1M | $332.9M | 1.0% | — | — | — | Decreased 0 |
JOHNSON & JOHNSON | 983,704 | $249.8M | 0.7% | — | — | — | Decreased 0 |
WELLTOWER INC | 1.1M | $244.1M | 0.7% | — | — | — | Increased 43 |
APPLIED MATLS INC | 330,445 | $238.9M | 0.7% | — | — | — | Decreased 0 |
LAM RESEARCH CORP | 547,910 | $237.4M | 0.7% | — | — | — | Decreased 0 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO manages $34B across 2291 positions as of Q2 2026. Top holdings: NVDA (5.4%), AAPL (5.0%), IVV (4.7%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 5/5.0.
Active quarter - 112 new positions, 123 exits, 844 increased. Top move: IVV (INCREASED, conviction 94). Portfolio: $34.0B across 2291 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR