13F filer

Public Employees Retirement System of Ohio

As of Jun 30, 2026 Filed Aug 17, 2026 CIK 1007280 SEC filings ↗
13F Value
$34.02B
Positions
2,291
Top Position
NVDA5.4%
Top 5
21.0%

Latest filing changes

vs Mar 31, 2026
1 IVV iShares Core S&P 500 ETF +107.1%+$835.5M
2 BKNG Booking Holdings >999%+$53.0M
3 GLDM World Gold Tr +30.9%+$37.2M
4 AZN AstraZeneca +11.9%+$21.3M
Holdings2,291
# Trend (4Q)
1 NVDA 5.4% $1.84B -6.8% 9.18M 5.6% Common Stock
2 AAPL 5.0% $1.69B -5.7% 5.85M 5.1% Common Stock
3 IVV 4.7% $1.62B +107.1% 2.16M 2.2% ETF
4 MSFT 3.2% $1.09B -6.0% 2.91M 3.7% Common Stock
5 AMZN 2.7% $909.9M -4.5% 3.82M 2.7% Common Stock
6 GOOGL
Filing details
  • 02079K305 Jun 30, 2026 2,344,411 reported quantity $837,822,159 reported value
2.5% $837.8M -5.5% 2.34M 2.3% Common Stock
7 AVGO 2.0% $688.2M -4.7% 1.82M 1.9% Common Stock
8 GOOG 2.0% $667.1M -21.9% 1.89M 2.2% Common Stock
9 MU 1.6% $529.4M -4.9% 458.7K 0.5% Common Stock
10 META 1.4% $483.9M -5.0% 859.1K 1.7% Common Stock
11 TSLA 1.4% $476.2M -2.2% 1.13M 1.4% Common Stock
12 TSM 1.1% $377.6M -4.9% 790.8K 0.9% ADR
13 AMD 1.1% $370.4M -3.4% 637.6K 0.4% Common Stock
14 LLY 1.1% $368.8M -5.9% 307.5K 1.0% Common Stock
15 BRK.B
Filing details
  • 084670702 Jun 30, 2026 727,588 reported quantity $364,077,759 reported value
1.1% $364.1M -7.0% 727.6K 1.2% Common Stock
16 JPM 1.0% $332.9M -36.0% 1.02M 1.5% Common Stock
17 JNJ 0.7% $249.8M -7.2% 983.7K 0.8% Common Stock
18 WELL 0.7% $244.1M +0.7% 1.08M 0.7% Common Stock
19 AMAT 0.7% $238.9M -4.6% 330.4K 0.4% Common Stock
20 LRCX
Filing details
  • 512807306 Jun 30, 2026 547,910 reported quantity $237,425,840 reported value
0.7% $237.4M -6.4% 547.9K 0.4% Common Stock
Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.
Exited in Latest Filing114
# Holding Prior % Prior Value Change Prior Quantity Trend (4Q) Type
Compared with the immediately prior published filing (Mar 31, 2026). Prior values are shown for context and are not included in current totals.