PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

COLUMBUS, OH · CIK 1007280 · 13F filing filed 2026-08-17

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Legal entityPublic Employees Retirement System Of Ohio (US)

Kindasset owner
Others nearbyColumbus, OH

$34.0bn reported value +10.0% vs Q1 2026

2,291positions

30.4%in top 10

112 new 842 added 1,202 reduced 123 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	NVIDIA CORPORATION COM NVDA	NVDA	9,182,363	$1.8bn5.40%	5.40%	Reduced -665.1k	-665,060 -6.8%
2	APPLE INC COM AAPL	AAPL	5,851,269	$1.7bn4.98%	4.98%	Reduced -355.4k	-355,434 -5.7%
3	ISHARES TR CORE S&P500 ETF IVV	IVV	2,157,500	$1.6bn4.75%	4.75%	Added +1.1m	+1,115,700 107.1%
4	MICROSOFT CORP COM MSFT	MSFT	2,913,482	$1.1bn3.19%	3.19%	Reduced -185.7k	-185,672 -6.0%
5	AMAZON COM INC COM AMZN	AMZN	3,817,521	$909.9m2.67%	2.67%	Reduced -180.3k	-180,269 -4.5%
6	ALPHABET INC CAP STK CL A GOOGL	GOOGL	2,344,411	$837.8m2.46%	2.46%	Reduced -137.2k	-137,200 -5.5%
7	BROADCOM INC COM AVGO	AVGO	1,821,927	$688.2m2.02%	2.02%	Reduced -89.5k	-89,507 -4.7%
8	ALPHABET INC CAP STK CL C GOOG	GOOG	1,887,909	$667.1m1.96%	1.96%	Reduced -530.1k	-530,150 -21.9%
9	MICRON TECHNOLOGY INC COM MU	MU	458,657	$529.4m1.56%	1.56%	Reduced -23.7k	-23,658 -4.9%
10	META PLATFORMS INC CL A META	META	859,079	$483.9m1.42%	1.42%	Reduced -45.1k	-45,091 -5.0%
11	TESLA INC COM TSLA	TSLA	1,132,308	$476.2m1.40%	1.40%	Reduced -25.4k	-25,442 -2.2%
12	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	790,751	$377.6m1.11%	1.11%	Reduced -40.9k	-40,917 -4.9%
13	ADVANCED MICRO DEVICES INC COM AMD	AMD	637,630	$370.4m1.09%	1.09%	Reduced -22.3k	-22,292 -3.4%
14	ELI LILLY & CO COM LLY	LLY	307,490	$368.8m1.08%	1.08%	Reduced -19.3k	-19,312 -5.9%
15	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	727,588	$364.1m1.07%	1.07%	Reduced -54.8k	-54,816 -7.0%
16	JPMORGAN CHASE & CO COM JPM	JPM	1,016,977	$332.9m0.98%	0.98%	Reduced -572.8k	-572,759 -36.0%
17	JOHNSON & JOHNSON COM JNJ	JNJ	983,704	$249.8m0.73%	0.73%	Reduced -76.0k	-75,986 -7.2%
18	WELLTOWER INC COM WELL	WELL	1,075,665	$244.1m0.72%	0.72%	Added +7.0k	+7,026 0.7%
19	APPLIED MATLS INC COM AMAT	AMAT	330,445	$238.9m0.70%	0.70%	Reduced -15.9k	-15,886 -4.6%
20	LAM RESEARCH CORP COM NEW LRCX	LRCX	547,910	$237.4m0.70%	0.70%	Reduced -37.2k	-37,215 -6.4%
21	MASTERCARD INCORPORATED CL A MA	MA	458,288	$235.4m0.69%	0.69%	Reduced -19.5k	-19,545 -4.1%
22	INTEL CORP COM INTC	INTC	1,683,909	$235.1m0.69%	0.69%	Reduced -97.4k	-97,444 -5.5%
23	VISA INC COM CL A V	V	661,989	$227.1m0.67%	0.67%	Reduced -58.2k	-58,201 -8.1%
24	EXXON MOBIL CORP COM XOM	XOM	1,610,928	$220.2m0.65%	0.65%	Reduced -125.7k	-125,706 -7.2%
25	ASTRAZENECA PLC ORD AZN	AZN	1,070,570	$201.0m0.59%	0.59%	Added +113.6k	+113,570 11.9%
26	WALMART INC COM WMT	WMT	1,745,623	$197.7m0.58%	0.58%	Reduced -117.8k	-117,791 -6.3%
27	PROLOGIS INC. COM PLD	PLD	1,434,813	$194.4m0.57%	0.57%	Reduced -15.0k	-15,041 -1.0%
28	CATERPILLAR INC COM CAT	CAT	179,718	$191.4m0.56%	0.56%	Reduced -13.4k	-13,433 -7.0%
29	CISCO SYS INC COM CSCO	CSCO	1,572,769	$184.7m0.54%	0.54%	Reduced -133.7k	-133,671 -7.8%
30	ABBVIE INC COM ABBV	ABBV	682,079	$171.6m0.50%	0.50%	Reduced -42.5k	-42,465 -5.9%
31	COSTCO WHSL CORP NEW COM COST	COST	178,283	$166.8m0.49%	0.49%	Reduced -18.1k	-18,105 -9.2%
32	KLA CORP COM NEW KLAC	KLAC	543,401	$163.9m0.48%	0.48%	Reduced -32.8k	-32,799 -5.7%
33	WORLD GOLD TR SPDR GLD MINIS GLDM	GLDM	1,985,600	$157.7m0.46%	0.46%	Added +469.0k	+469,000 30.9%
34	EQUINIX INC COM EQIX	EQIX	150,172	$156.5m0.46%	0.46%	Reduced -1.7k	-1,729 -1.1%
35	GE AEROSPACE COM NEW GE	GE	395,285	$147.7m0.43%	0.43%	Reduced -30.7k	-30,749 -7.2%
36	UNITEDHEALTH GROUP INC COM UNH	UNH	354,958	$147.5m0.43%	0.43%	Reduced -13.1k	-13,100 -3.6%
37	BANK AMERICA CORP COM BAC	BAC	2,572,527	$146.6m0.43%	0.43%	Reduced -105.1k	-105,149 -3.9%
38	GE VERNOVA INC COM GEV	GEV	115,185	$135.3m0.40%	0.40%	Reduced -11.2k	-11,170 -8.8%
39	HOME DEPOT INC COM HD	HD	379,155	$133.7m0.39%	0.39%	Reduced -23.3k	-23,299 -5.8%
40	PROCTER AND GAMBLE CO COM PG	PG	888,463	$130.3m0.38%	0.38%	Reduced -59.0k	-59,025 -6.2%
41	SANDISK CORP COM SNDK	SNDK	56,125	$127.6m0.38%	0.38%	Added +7.2k	+7,220 14.8%
42	MERCK & CO INC COM MRK	MRK	978,914	$125.8m0.37%	0.37%	Reduced -64.8k	-64,755 -6.2%
43	CHEVRON CORP NEW COM CVX	CVX	728,946	$120.8m0.36%	0.36%	Reduced -67.5k	-67,474 -8.5%
44	COCA COLA CO COM KO	KO	1,467,580	$119.3m0.35%	0.35%	Reduced -92.7k	-92,715 -5.9%
45	ISHARES TR BB RAT CORP BD HYBB	HYBB	2,548,011	$119.2m0.35%	0.35%	Added +423.5k	+423,527 19.9%
46	UBS GROUP AG SHS UBS	UBS	2,398,700	$119.1m0.35%	0.35%	Added +6.3k	+6,332 0.3%
47	NETFLIX INC COM NFLX	NFLX	1,631,177	$116.5m0.34%	0.34%	Reduced -124.3k	-124,299 -7.1%
48	GOLDMAN SACHS GROUP INC COM GS	GS	114,392	$115.7m0.34%	0.34%	Reduced -9.2k	-9,216 -7.5%
49	LINDE PLC SHS LIN	LIN	218,742	$113.5m0.33%	0.33%	Reduced -11.1k	-11,050 -4.8%
50	PHILIP MORRIS INTL INC COM PM	PM	593,810	$107.4m0.32%	0.32%	Reduced -40.4k	-40,410 -6.4%
51	TEXAS INSTRS INC COM TXN	TXN	358,597	$106.9m0.31%	0.31%	Reduced -17.9k	-17,927 -4.8%
52	SIMON PPTY GROUP INC NEW COM SPG	SPG	476,989	$106.7m0.31%	0.31%	Reduced -6.8k	-6,809 -1.4%
53	PALO ALTO NETWORKS INC COM PANW	PANW	305,775	$104.3m0.31%	0.31%	Reduced -17.6k	-17,560 -5.4%
54	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	362,957	$102.1m0.30%	0.30%	Reduced -19.1k	-19,121 -5.0%
55	MARVELL TECHNOLOGY INC COM MRVL	MRVL	341,019	$101.6m0.30%	0.30%	Reduced -4.6k	-4,586 -1.3%
56	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	849,121	$99.1m0.29%	0.29%	Reduced -45.0k	-44,975 -5.0%
57	DIGITAL RLTY TR INC COM DLR	DLR	549,246	$98.6m0.29%	0.29%	Added +3.8k	+3,832 0.7%
58	RTX CORPORATION COM RTX	RTX	518,151	$98.3m0.29%	0.29%	Reduced -29.8k	-29,848 -5.5%
59	WELLS FARGO CO NEW COM WFC	WFC	1,155,885	$95.5m0.28%	0.28%	Reduced -107.1k	-107,100 -8.5%
60	ORACLE CORP COM ORCL	ORCL	647,933	$95.0m0.28%	0.28%	Reduced -339.5k	-339,463 -34.4%
61	CITIGROUP INC COM NEW C	C	666,580	$93.3m0.27%	0.27%	Reduced -66.3k	-66,266 -9.0%
62	TOTALENERGIES SE ACT TTE	TTE	1,183,602	$92.0m0.27%	0.27%	Reduced -67.1k	-67,092 -5.4%
63	MORGAN STANLEY COM NEW MS	MS	436,106	$91.2m0.27%	0.27%	Reduced -25.6k	-25,645 -5.5%
64	WESTERN DIGITAL CORP COM WDC	WDC	141,306	$90.3m0.27%	0.27%	Added +1.1k	+1,141 0.8%
65	AMPHENOL CORP CL A APH	APH	493,461	$87.0m0.26%	0.26%	Reduced -39.7k	-39,719 -7.5%
66	REALTY INCOME CORP COM O	O	1,380,117	$85.5m0.25%	0.25%	Added +42.6k	+42,577 3.2%
67	QUALCOMM INC COM QCOM	QCOM	432,733	$80.0m0.24%	0.24%	Reduced -48.6k	-48,603 -10.1%
68	ANALOG DEVICES INC COM ADI	ADI	201,053	$79.9m0.23%	0.23%	Reduced -9.8k	-9,801 -4.7%
69	CORNING INC COM GLW	GLW	310,399	$79.3m0.23%	0.23%	Added +50.4k	+50,421 19.4%
70	PUBLIC STORAGE COM PSA	PSA	249,069	$79.3m0.23%	0.23%	Reduced -9.4k	-9,400 -3.6%
71	ISHARES GOLD TR ISHARES NEW IAU	IAU	1,017,800	$76.9m0.23%	0.23%	Unchanged
72	AMGEN INC COM AMGN	AMGN	210,024	$76.1m0.22%	0.22%	Reduced -11.6k	-11,623 -5.2%
73	MERCADOLIBRE INC COM MELI	MELI	44,330	$75.2m0.22%	0.22%	Added +3.3k	+3,273 8.0%
74	TORONTO DOMINION BK ONT COM NEW TD	TD	612,995	$74.5m0.22%	0.22%	Reduced -32.9k	-32,877 -5.1%
75	MCDONALDS CORP COM MCD	MCD	268,899	$72.7m0.21%	0.21%	Reduced -19.1k	-19,085 -6.6%
76	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	144,058	$72.2m0.21%	0.21%	Reduced -11.2k	-11,170 -7.2%
77	VERIZON COMMUNICATIONS INC COM VZ	VZ	1,700,139	$72.0m0.21%	0.21%	Reduced -72.1k	-72,090 -4.1%
78	CROWDSTRIKE HLDGS INC CL A CRWD	CRWD	94,188	$71.9m0.21%	0.21%	Reduced -4.2k	-4,167 -4.2%
79	PEPSICO INC COM PEP	PEP	518,847	$70.3m0.21%	0.21%	Reduced -33.0k	-32,956 -6.0%
80	AMERICAN EXPRESS CO COM AXP	AXP	205,897	$69.6m0.20%	0.20%	Reduced -15.1k	-15,067 -6.8%
81	NEXTERA ENERGY INC COM NEE	NEE	792,565	$69.6m0.20%	0.20%	Reduced -47.1k	-47,059 -5.6%
82	ARISTA NETWORKS INC COM SHS ANET	ANET	404,642	$68.7m0.20%	0.20%	Reduced -19.4k	-19,438 -4.6%
83	DISNEY WALT CO COM DIS	DIS	697,152	$67.1m0.20%	0.20%	Reduced -34.6k	-34,608 -4.7%
84	AGNICO EAGLE MINES LTD COM AEM	AEM	426,342	$66.2m0.19%	0.19%	Reduced -228.5k	-228,548 -34.9%
85	TJX COS INC NEW COM TJX	TJX	433,974	$65.7m0.19%	0.19%	Reduced -40.5k	-40,462 -8.5%
86	GILEAD SCIENCES INC COM GILD	GILD	519,677	$65.7m0.19%	0.19%	Reduced -46.1k	-46,125 -8.2%
87	HDFC BANK LTD SPONSORED ADS HDB	HDB	2,524,344	$65.2m0.19%	0.19%	Added +591.4k	+591,412 30.6%
88	EATON CORP PLC SHS ETN	ETN	152,206	$64.9m0.19%	0.19%	Reduced -11.2k	-11,202 -6.9%
89	ROYAL BK CDA COM RY	RY	302,664	$62.6m0.18%	0.18%	Added +16.4k	+16,439 5.7%
90	UNION PAC CORP COM UNP	UNP	229,286	$62.4m0.18%	0.18%	Reduced -11.8k	-11,771 -4.9%
91	BOEING CO COM BA	BA	286,756	$62.1m0.18%	0.18%	Reduced -15.8k	-15,845 -5.2%
92	VERTIV HOLDINGS CO COM CL A VRT	VRT	185,068	$62.0m0.18%	0.18%	Reduced -4.2k	-4,217 -2.2%
93	ABBOTT LABS COM ABT	ABT	681,832	$61.9m0.18%	0.18%	Reduced -45.8k	-45,798 -6.3%
94	VENTAS INC COM VTR	VTR	692,476	$61.5m0.18%	0.18%	Added +16.2k	+16,248 2.4%
95	DEERE & CO COM DE	DE	93,025	$59.0m0.17%	0.17%	Reduced -4.6k	-4,627 -4.7%
96	BLACKROCK INC COM BLK	BLK	59,263	$57.0m0.17%	0.17%	Reduced -5.3k	-5,268 -8.2%
97	SCHWAB CHARLES CORP COM SCHW	SCHW	616,080	$56.8m0.17%	0.17%	Reduced -51.5k	-51,454 -7.7%
98	AT&T INC COM T	T	2,740,790	$56.7m0.17%	0.17%	Reduced -188.5k	-188,521 -6.4%
99	PFIZER INC COM PFE	PFE	2,348,395	$56.5m0.17%	0.17%	Reduced -60.6k	-60,598 -2.5%
100	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	140,550	$55.9m0.16%	0.16%	Reduced -10.4k	-10,413 -6.9%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
HONEYWELL INTL INC		454,656	$205.5m454.7k shares
DUPONT DE NEMOURS INC DWDP	DWDP	76,376	$10.5m76.4k shares
THERMON GROUP HLDGS INC		169,388	$8.5m169.4k shares
COTERRA ENERGY INC CTRA	CTRA	232,497	$8.2m232.5k shares
CARNIVAL PLC CUK	CUK	245,908	$6.3m245.9k shares
HOLOGIC INC HOLX	HOLX	70,313	$5.3m70.3k shares
UFP TECHNOLOGIES INC UFPT	UFPT	20,779	$4.0m20.8k shares
PAYMENTUS HOLDINGS INC PAY	PAY	136,354	$3.5m136.4k shares
TOPBUILD CORP BLD	BLD	8,781	$3.1m8.8k shares
AGILYSYS INC AGYS	AGYS	40,974	$2.9m41.0k shares
INSIGHT ENTERPRISES INC NSIT	NSIT	42,859	$2.9m42.9k shares
CRITEO S A CRTO	CRTO	159,520	$2.9m159.5k shares
LIMBACH HLDGS INC LMB	LMB	35,785	$2.8m35.8k shares
JFROG LTD FROG	FROG	59,079	$2.8m59.1k shares
MASIMO CORP MASI	MASI	13,446	$2.4m13.4k shares
STEPSTONE GROUP INC STEP	STEP	48,207	$2.3m48.2k shares
AIR LEASE CORP AL	AL	32,877	$2.1m32.9k shares
SEALED AIR CORP NEW		45,996	$1.9m46.0k shares
MAREX GROUP PLC 96665EUR	96665EUR	42,970	$1.9m43.0k shares
NATIONAL RESH CORP NRC	NRC	101,364	$1.7m101.4k shares
AXOGEN INC AXGN	AXGN	51,918	$1.7m51.9k shares
VERIS RESIDENTIAL INC		90,620	$1.7m90.6k shares
BILLIONTOONE INC BLLN	BLLN	19,499	$1.5m19.5k shares
PATTERN GROUP INC PTRN	PTRN	118,097	$1.5m118.1k shares
TRANSMEDICS GROUP INC TMDX	TMDX	14,666	$1.5m14.7k shares