PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
Institutional investor · Portfolio as of Q1 2026
Top Holdings2,302 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATION | 9.8M | $1.7B | 5.6% | $139.41 | +56.05% | 6 qtrssince 2024-Q4 | Decreased 0 |
APPLE INC | 6.2M | $1.6B | 5.1% | $248.49 | +28.66% | 6 qtrssince 2024-Q4 | Decreased 0 |
MICROSOFT CORP | 3.1M | $1.1B | 3.7% | $153.11 | +235.39% | 30 qtrssince 2018-Q4 | Decreased 0 |
AMAZON COM INC | 4M | $832.6M | 2.7% | $221.37 | +20.36% | 6 qtrssince 2024-Q4 | Decreased 0 |
ALPHABET INC | 2.5M | $713.6M | 2.3% | $96.26 | +260.06% | 30 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC | 2.4M | $693.6M | 2.2% | $130.39 | +162.96% | 30 qtrssince 2018-Q4 | Increased 64 |
ISHARES TR | 1M | $680.5M | 2.2% | $598.31 | +29.20% | 6 qtrssince 2024-Q4 | Decreased 0 |
BROADCOM INC | 1.9M | $591.6M | 1.9% | $166.98 | +120.86% | 30 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC | 904,170 | $517.3M | 1.7% | $171.06 | +237.91% | 30 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 1.6M | $467.6M | 1.5% | $160.64 | +122.62% | 30 qtrssince 2018-Q4 | Increased 66 |
TESLA INC | 1.2M | $430.4M | 1.4% | $226.01 | +54.30% | 30 qtrssince 2018-Q4 | Increased 49 |
BERKSHIRE HATHAWAY INC DEL | 782,404 | $374.9M | 1.2% | $452.32 | +11.65% | 6 qtrssince 2024-Q4 | Decreased 0 |
ELI LILLY & CO | 326,802 | $300.6M | 1.0% | $245.84 | +377.80% | 30 qtrssince 2018-Q4 | Increased 44 |
EXXON MOBIL CORP | 1.7M | $294.6M | 1.0% | $55.51 | +182.33% | 30 qtrssince 2018-Q4 | Increased 44 |
TAIWAN SEMICONDUCTOR MANUFAC | 831,668 | $281.1M | 0.9% | $163.69 | +155.07% | 5 qtrssince 2025-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 1.1M | $259M | 0.8% | $111.20 | +141.05% | 30 qtrssince 2018-Q4 | Decreased 0 |
MASTERCARD INCORPORATED | 477,833 | $238.8M | 0.8% | $339.50 | +75.35% | 30 qtrssince 2018-Q4 | Increased 43 |
WALMART INC | 1.9M | $231.6M | 0.7% | $49.45 | +108.49% | 30 qtrssince 2018-Q4 | Decreased 0 |
VISA INC | 720,190 | $217.7M | 0.7% | $148.26 | +157.39% | 30 qtrssince 2018-Q4 | Decreased 0 |
WELLTOWER INC | 1.1M | $211.3M | 0.7% | $80.77 | +194.77% | 30 qtrssince 2018-Q4 | Decreased 0 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO manages $30.9B across 2302 positions as of Q1 2026. Top holdings: NVDA (5.6%), AAPL (5.1%), MSFT (3.7%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 1.5/5.0.
Active quarter - 113 new positions, 123 exits, 843 increased. Top move: JPM (INCREASED, conviction 66). Portfolio: $30.9B across 2302 positions.
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Portfolio allocation by GICS sector
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Position Outcomes
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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