How many stocks does PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO own?

As of Q1 2026, PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO holds 2,302 positions in their 13F portfolio.

What is PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO's largest holding?

NVDA at 5.6% of portfolio, worth $1.7B.

What is PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO's total portfolio value?

$30.9B as of Q1 2026, tracked across 2,302 holdings.

Is PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO a hedge fund?

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO's portfolio changed in Q1 2026?

View PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO's latest portfolio changes, new positions, and exits for Q1 2026 on HoldingsIntel.

What is PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO's investment strategy?

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO is classified as a Balanced Allocator fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

Institutional investor · Portfolio as of Q1 2026

SEC EDGAR SourceSEC Filings

Top Holdings2,302 positions

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
NVDA NVIDIA CORPORATION	9.8M	$1.7B	5.6%	—	$139.41	+48.37%	6 qtrssince 2024-Q4	Decreased 0
AAPL APPLE INC	6.2M	$1.6B	5.1%	—	$250.69	+32.84%	6 qtrssince 2024-Q4	Decreased 0
MSFT MICROSOFT CORP	3.1M	$1.1B	3.7%	—	$153.11	+149.29%	30 qtrssince 2018-Q4	Decreased 0
AMZN AMAZON COM INC	4M	$832.6M	2.7%	—	$221.37	+4.85%	6 qtrssince 2024-Q4	Decreased 0
GOOGL ALPHABET INC	2.5M	$713.6M	2.3%	—	$96.26	+232.16%	30 qtrssince 2018-Q4	Decreased 0
GOOG ALPHABET INC	2.4M	$693.6M	2.2%	—	$130.39	+144.72%	30 qtrssince 2018-Q4	Increased 64
IVV ETF iShares Trust CORE S&P500 ETF	1M	$680.5M	2.2%	—	$598.31	+24.08%	6 qtrssince 2024-Q4	Decreased 0
AVGO BROADCOM INC	1.9M	$591.6M	1.9%	—	$166.98	+128.73%	30 qtrssince 2018-Q4	Decreased 0
META META PLATFORMS INC	904,170	$517.3M	1.7%	—	$171.06	+247.94%	30 qtrssince 2018-Q4	Decreased 0
JPM JPMORGAN CHASE & CO	1.6M	$467.6M	1.5%	—	$160.64	+119.87%	30 qtrssince 2018-Q4	Increased 66
TSLA TESLA INC	1.2M	$430.4M	1.4%	—	$226.01	+38.50%	30 qtrssince 2018-Q4	Increased 49
BRK/B BERKSHIRE HATHAWAY INC DEL	782,404	$374.9M	1.2%	—	$452.32	+9.42%	6 qtrssince 2024-Q4	Decreased 0
LLY ELI LILLY & CO	326,802	$300.6M	1.0%	—	$246.20	+385.80%	30 qtrssince 2018-Q4	Increased 44
XOM EXXON MOBIL CORP	1.7M	$294.6M	1.0%	—	$55.51	+182.75%	30 qtrssince 2018-Q4	Increased 44
TSM ADR TAIWAN SEMICONDUCTOR MANUFAC	831,668	$281.1M	0.9%	—	$163.69	+146.45%	5 qtrssince 2025-Q1	Decreased 0
JNJ JOHNSON & JOHNSON	1.1M	$259M	0.8%	—	$111.20	+136.88%	30 qtrssince 2018-Q4	Decreased 0
MA MASTERCARD INCORPORATED	477,833	$238.8M	0.8%	—	$339.50	+58.96%	30 qtrssince 2018-Q4	Increased 43
WMT WALMART INC	1.9M	$231.6M	0.7%	—	$49.45	+121.39%	30 qtrssince 2018-Q4	Decreased 0
V VISA INC	720,190	$217.7M	0.7%	—	$147.72	+140.82%	30 qtrssince 2018-Q4	Decreased 0
WELL REIT WELLTOWER INC	1.1M	$211.3M	0.7%	—	$81.87	+207.90%	30 qtrssince 2018-Q4	Decreased 0
Showing 20 of 2,302 results.2,282 more with Pro.