PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIOPUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

Institutional investor · Portfolio as of Q2 2026

Top Holdings2,291 positions

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Activity:

NVIDIA CORPORATION

9.2M$1.8B5.4%$136.11+57.32%as of Oct 16
7 qtrssince 2024-Q4
Decreased
0

APPLE INC

5.9M$1.7B5.0%$248.49+38.22%as of Oct 16
7 qtrssince 2024-Q4
Decreased
0
IVVIVV
ETF

ISHARES TR

2.2M$1.6B4.7%$672.95+13.93%as of Oct 16
7 qtrssince 2024-Q4
Increased
94

MICROSOFT CORP

2.9M$1.1B3.2%$153.04+245.69%as of Oct 16
31 qtrssince 2018-Q4
Decreased
0

AMAZON COM INC

3.8M$909.9M2.7%$219.44+13.92%as of Oct 16
7 qtrssince 2024-Q4
Decreased
0

ALPHABET INC

2.3M$837.8M2.5%$62.69+443.26%as of Oct 16
31 qtrssince 2018-Q4
Decreased
0

BROADCOM INC

1.8M$688.2M2.0%$57.10+475.74%as of Oct 16
31 qtrssince 2018-Q4
Decreased
0

ALPHABET INC

1.9M$667.1M2.0%$95.75+251.87%as of Oct 16
31 qtrssince 2018-Q4
Decreased
0

MICRON TECHNOLOGY INC

458,657$529.4M1.6%$53.28+1549.60%as of Oct 16
31 qtrssince 2018-Q4
Decreased
0

META PLATFORMS INC

859,079$483.9M1.4%$169.49+318.50%as of Oct 16
31 qtrssince 2018-Q4
Decreased
0

TESLA INC

1.1M$476.2M1.4%$74.45+376.45%as of Oct 16
31 qtrssince 2018-Q4
Decreased
0
TSMTSM
ADR

TAIWAN SEMICONDUCTOR MANUFAC

790,751$377.6M1.1%$163.15+152.90%as of Oct 16
6 qtrssince 2025-Q1
Decreased
0

ADVANCED MICRO DEVICES INC

637,630$370.4M1.1%$122.45+331.82%as of Oct 16
7 qtrssince 2024-Q4
Decreased
0

ELI LILLY & CO

307,490$368.8M1.1%$245.84+411.33%as of Oct 16
31 qtrssince 2018-Q4
Decreased
0

BERKSHIRE HATHAWAY INC DEL

727,588$364.1M1.1%$453.43+17.33%as of Oct 16
7 qtrssince 2024-Q4
Decreased
0

JPMORGAN CHASE & CO

1M$332.9M1.0%$157.62+115.53%as of Oct 16
31 qtrssince 2018-Q4
Decreased
0

JOHNSON & JOHNSON

983,704$249.8M0.7%$110.58+131.11%as of Oct 16
31 qtrssince 2018-Q4
Decreased
0
WELLWELL
REIT

WELLTOWER INC

1.1M$244.1M0.7%$81.71+187.40%as of Oct 16
31 qtrssince 2018-Q4
Increased
43

APPLIED MATLS INC

330,445$238.9M0.7%$160.54+154.95%as of Oct 16
7 qtrssince 2024-Q4
Decreased
0

LAM RESEARCH CORP

547,910$237.4M0.7%$77.04+242.62%as of Oct 16
7 qtrssince 2024-Q4
Decreased
0
$34B
AUM
2,291
Positions
Q2 2026
Filing
HI score · 4.5/5
Quarterly 13F Value Change
-5%Q1'25$27.5B+8%Q2'25$29.7B+6%Q3'25$31.5B+2%Q4'25$32.1B-4%Q1'26$30.9B+10%Q2'26$34B
Activity profile
$ moved · Q2'26
New4%Increased29%Decreased63%Exited4%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 5.3 years
<1Q3%1-4Q5%1-2Y18%2Y+74%

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: 4.5/5.0.

Q2 2026 Summary

Active quarter - 112 new positions, 123 exits, 843 increased. Top move: IVV (INCREASED, conviction 94). Portfolio: $34.0B across 2291 positions.

Top holdings by portfolio weight

Total AUM$34B
NVDA5.40%
AAPL4.98%
IVV4.75%
MSFT3.19%
AMZN2.67%
GOOGL2.46%
AVGO2.02%
GOOG1.96%
MU1.56%
META1.42%
Other1.40%

Portfolio allocation by GICS sector

Sectors11
Technology31.53%
Financial Services11.62%
Consumer Cyclical8.61%
Communication Services8.23%
Healthcare8.21%
Industrials8.15%
Real Estate6.35%
Unknown6.18%
Consumer Defensive3.48%
Energy3.37%
Other4.27%

Behavioral investing profile

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Balanced Allocator- primarily Technology, Financial Services
Compare DNA across all funds
7-dimension, SEC 13F-derived research score
Elite(4.5 / 5.0)
Holdings P&L59
Conviction40
Concentration46
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Position Outcomes

Best and worst performing positions by estimated return

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Similar Funds

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Accumulation Streaks

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Security
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Q4 2024 → Q2 2026+2,590 shares+$24,709
7Q
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Q4 2024 → Q2 2026+809 shares-$5,569
7Q
AMPHAMPHAMPHASTAR PHARMACEUTICALS IN
Q4 2024 → Q2 2026+551 shares+$5,364
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Famous Investors' Portfolios

What the most-followed managers hold, and what they bought and sold each quarter.

Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

Verify source filings on SEC EDGAR

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