Public Employees Retirement System of Ohio
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 17, 2026), Public Employees Retirement System of Ohio reported 2,291 stock positions worth $34.0 billion. Its top holding was Nvidia (NVDA) at 5.4% of the portfolio, followed by Apple (AAPL, 5.0%) and iShares Core S&P 500 ETF (IVV, 4.7%). Compared with Q1 2026, it opened 104 new positions, sold out of 117, added to 844 and reduced 1,208. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +107%) and the biggest sale Honeywell International (HON, shares −73%).
- Most Recent 13F
- Q2 2026
- Location
- COLUMBUS, OH
- CIK
- 0001007280
- Portfolio Value
- $34.0B (Q2 2026)
- SEC Filing
- 0001007280-26-000013 ↗ filed Aug 17, 2026
Holdings Value
Holdings 2,291 stocks · $34.0B
| NVDA Nvidia Corp. | 5.40% | 9,182,363 | $1.8B | Reduce -6.8% |
| AAPL Apple Inc. | 4.98% | 5,851,269 | $1.7B | Reduce -5.7% |
| IVV iShares Core S&P 500 ETF | 4.75% | 2,157,500 | $1.6B | Add +107.1% |
| MSFT Microsoft Corp. | 3.19% | 2,913,482 | $1.1B | Reduce -6.0% |
| AMZN Amazon.com Inc. | 2.67% | 3,817,521 | $909.9M | Reduce -4.5% |
| GOOGL Alphabet Inc. Class A | 2.46% | 2,344,411 | $837.8M | Reduce -5.5% |
| AVGO Broadcom Inc. | 2.02% | 1,821,927 | $688.2M | Reduce -4.7% |
| GOOG Alphabet Inc. Class C | 1.96% | 1,887,909 | $667.1M | Reduce -21.9% |
| MU Micron Technology Inc. | 1.56% | 458,657 | $529.4M | Reduce -4.9% |
| META Meta Platforms Inc. Class A | 1.42% | 859,079 | $483.9M | Reduce -5.0% |
| TSLA Tesla Inc. | 1.40% | 1,132,308 | $476.2M | Reduce -2.2% |
| TSM Taiwan Semiconductor-SP ADR | 1.11% | 790,751 | $377.6M | Reduce -4.9% |
| AMD Advanced Micro Devices | 1.09% | 637,630 | $370.4M | Reduce -3.4% |
| LLY Eli Lilly & Co. | 1.08% | 307,490 | $368.8M | Reduce -5.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.07% | 727,588 | $364.1M | Reduce -7.0% |
| JPM JPMorgan Chase & Co. | 0.98% | 1,016,977 | $332.9M | Reduce -36.0% |
| JNJ Johnson & Johnson | 0.73% | 983,704 | $249.8M | Reduce -7.2% |
| WELL Welltower Inc. | 0.72% | 1,075,665 | $244.1M | Add +0.7% |
| AMAT Applied Materials Inc. | 0.70% | 330,445 | $238.9M | Reduce -4.6% |
| LRCX Lam Research Corp. | 0.70% | 547,910 | $237.4M | Reduce -6.4% |
| MA Mastercard Inc. Class A | 0.69% | 458,288 | $235.4M | Reduce -4.1% |
| INTC Intel Corp. | 0.69% | 1,683,909 | $235.1M | Reduce -5.5% |
| V Visa Inc. Class A | 0.67% | 661,989 | $227.1M | Reduce -8.1% |
| XOM Exxon Mobil Corp. | 0.65% | 1,610,928 | $220.2M | Reduce -7.2% |
| AZN Astrazeneca PLC | 0.59% | 1,070,570 | $201.0M | Add +11.9% |
| WMT Walmart Inc. | 0.58% | 1,745,623 | $197.7M | Reduce -6.3% |
| PLD Prologis Inc. | 0.57% | 1,434,813 | $194.4M | Reduce -1.0% |
| CAT Caterpillar Inc. | 0.56% | 179,718 | $191.4M | Reduce -7.0% |
| CSCO Cisco Systems Inc. | 0.54% | 1,572,769 | $184.7M | Reduce -7.8% |
| ABBV Abbvie Inc. | 0.50% | 682,079 | $171.6M | Reduce -5.9% |
| COST Costco Wholesale Corp. | 0.49% | 178,283 | $166.8M | Reduce -9.2% |
| KLAC KLA Corp. | 0.48% | 543,401 | $163.9M | Reduce -5.7% |
| GLDM SPDR Gold Minishares Trust | 0.46% | 1,985,600 | $157.7M | Add +30.9% |
| EQIX Equinix Inc. | 0.46% | 150,172 | $156.5M | Reduce -1.1% |
| GE General Electric filed as GE AEROSPACE | 0.43% | 395,285 | $147.7M | Reduce -7.2% |
| UNH Unitedhealth Group Inc. | 0.43% | 354,958 | $147.5M | Reduce -3.6% |
| BAC Bank of America Corp. | 0.43% | 2,572,527 | $146.6M | Reduce -3.9% |
| GEV GE Vernova Inc. | 0.40% | 115,185 | $135.3M | Reduce -8.8% |
| HD Home Depot Inc. | 0.39% | 379,155 | $133.7M | Reduce -5.8% |
| PG The Procter & Gamble Co. | 0.38% | 888,463 | $130.3M | Reduce -6.2% |
| SNDK Sandisk Corp. | 0.38% | 56,125 | $127.6M | Add +14.8% |
| MRK Merck & Co. Inc. | 0.37% | 978,914 | $125.8M | Reduce -6.2% |
| CVX Chevron Corp. | 0.36% | 728,946 | $120.8M | Reduce -8.5% |
| KO The Coca-Cola Co. | 0.35% | 1,467,580 | $119.3M | Reduce -5.9% |
| HYBB iShares BB Rated Corp. Bond | 0.35% | 2,548,011 | $119.2M | Add +19.9% |
| UBS UBS Group AG-Reg | 0.35% | 2,398,700 | $119.1M | Add +0.3% |
| NFLX Netflix Inc. | 0.34% | 1,631,177 | $116.5M | Reduce -7.1% |
| GS Goldman Sachs Group Inc. | 0.34% | 114,392 | $115.7M | Reduce -7.5% |
| LIN Linde PLC | 0.33% | 218,742 | $113.5M | Reduce -4.8% |
| PM Philip Morris International | 0.32% | 593,810 | $107.4M | Reduce -6.4% |
| TXN Texas Instruments Inc. | 0.31% | 358,597 | $106.9M | Reduce -4.8% |
| SPG Simon Property Group Inc. | 0.31% | 476,989 | $106.7M | Reduce -1.4% |
| PANW Palo Alto Networks Inc. | 0.31% | 305,775 | $104.3M | Reduce -5.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.30% | 362,957 | $102.1M | Reduce -5.0% |
| MRVL Marvell Technology Inc. | 0.30% | 341,019 | $101.6M | Reduce -1.3% |
| PLTR Palantir Technologies Inc. Class A | 0.29% | 849,121 | $99.1M | Reduce -5.0% |
| DLR Digital Realty Trust Inc. | 0.29% | 549,246 | $98.6M | Add +0.7% |
| RTX RTX Corp. | 0.29% | 518,151 | $98.3M | Reduce -5.5% |
| WFC Wells Fargo & Co. | 0.28% | 1,155,885 | $95.5M | Reduce -8.5% |
| ORCL Oracle Corp. | 0.28% | 647,933 | $95.0M | Reduce -34.4% |
| C Citigroup Inc. | 0.27% | 666,580 | $93.3M | Reduce -9.0% |
| TTE Totalenergies SE | 0.27% | 1,183,602 | $92.0M | Reduce -5.4% |
| MS Morgan Stanley | 0.27% | 436,106 | $91.2M | Reduce -5.5% |
| WDC Western Digital Corp. | 0.27% | 141,306 | $90.3M | Add +0.8% |
| APH Amphenol Corp. Class A | 0.26% | 493,461 | $87.0M | Reduce -7.5% |
| O Realty Income Corp. | 0.25% | 1,380,117 | $85.5M | Add +3.2% |
| QCOM Qualcomm Inc. | 0.24% | 432,733 | $80.0M | Reduce -10.1% |
| ADI Analog Devices Inc. | 0.23% | 201,053 | $79.9M | Reduce -4.7% |
| GLW Corning Inc. | 0.23% | 310,399 | $79.3M | Add +19.4% |
| PSA Public Storage | 0.23% | 249,069 | $79.3M | Reduce -3.6% |
| IAU iShares Gold Trust | 0.23% | 1,017,800 | $76.9M | No change |
| AMGN Amgen Inc. | 0.22% | 210,024 | $76.1M | Reduce -5.2% |
| MELI MercadoLibre Inc. | 0.22% | 44,330 | $75.2M | Add +8.0% |
| TD Toronto-Dominion Bank | 0.22% | 612,995 | $74.5M | Reduce -5.1% |
| MCD McDonald's Corp. | 0.21% | 268,899 | $72.7M | Reduce -6.6% |
| TMO Thermo Fisher Scientific Inc. | 0.21% | 144,058 | $72.2M | Reduce -7.2% |
| VZ Verizon Communications Inc. | 0.21% | 1,700,139 | $72.0M | Reduce -4.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.21% | 94,188 | $71.9M | Reduce -4.2% |
| PEP Pepsico Inc. | 0.21% | 518,847 | $70.3M | Reduce -6.0% |
| AXP American Express Co. | 0.20% | 205,897 | $69.6M | Reduce -6.8% |
| NEE Nextera Energy Inc. | 0.20% | 792,565 | $69.6M | Reduce -5.6% |
| ANET Arista Networks Inc. | 0.20% | 404,642 | $68.7M | Reduce -4.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.20% | 697,152 | $67.1M | Reduce -4.7% |
| AEM Agnico Eagle Mines Ltd. | 0.19% | 426,342 | $66.2M | Reduce -34.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.19% | 433,974 | $65.7M | Reduce -8.5% |
| GILD Gilead Sciences Inc. | 0.19% | 519,677 | $65.7M | Reduce -8.2% |
| HDB HDFC Bank Ltd.-ADR | 0.19% | 2,524,344 | $65.2M | Add +30.6% |
| ETN Eaton Corp. PLC | 0.19% | 152,206 | $64.9M | Reduce -6.9% |
| RY Royal Bank of Canada | 0.18% | 302,664 | $62.6M | Add +5.7% |
| UNP Union Pacific Corp. | 0.18% | 229,286 | $62.4M | Reduce -4.9% |
| BA The Boeing Co. | 0.18% | 286,756 | $62.1M | Reduce -5.2% |
| VRT Vertiv Holdings Co. Class A | 0.18% | 185,068 | $62.0M | Reduce -2.2% |
| ABT Abbott Laboratories | 0.18% | 681,832 | $61.9M | Reduce -6.3% |
| VTR Ventas Inc. | 0.18% | 692,476 | $61.5M | Add +2.4% |
| DE Deere & Co. | 0.17% | 93,025 | $59.0M | Reduce -4.7% |
| BLK BlackRock Inc. | 0.17% | 59,263 | $57.0M | Reduce -8.2% |
| SCHW Schwab (charles) Corp. | 0.17% | 616,080 | $56.8M | Reduce -7.7% |
| T AT&T Inc. | 0.17% | 2,740,790 | $56.7M | Reduce -6.4% |
| PFE Pfizer Inc. | 0.17% | 2,348,395 | $56.5M | Reduce -2.5% |
| ISRG Intuitive Surgical Inc. | 0.16% | 140,550 | $55.9M | Reduce -6.9% |
Portfolio Sells Q1 2026 → Q2 2026
| HON Honeywell International Inc. | Reduce -73.3% | 0.08% | −0.59 |
| JPM JPMorgan Chase & Co. | Reduce -36.0% | 0.98% | −0.53 |
| MSFT Microsoft Corp. | Reduce -6.0% | 3.19% | −0.52 |
| XOM Exxon Mobil Corp. | Reduce -7.2% | 0.65% | −0.31 |
| GOOG Alphabet Inc. Class C | Reduce -21.9% | 1.96% | −0.28 |
| META Meta Platforms Inc. Class A | Reduce -5.0% | 1.42% | −0.25 |
| HONA Honeywell Aerospace Inc. | Reduce -73.3% | 0.08% | −0.25 |
| AEM Agnico Eagle Mines Ltd. | Reduce -34.9% | 0.19% | −0.23 |
| NFLX Netflix Inc. | Reduce -7.1% | 0.34% | −0.20 |
| ORCL Oracle Corp. | Reduce -34.4% | 0.28% | −0.19 |
| CVX Chevron Corp. | Reduce -8.5% | 0.36% | −0.18 |
| WMT Walmart Inc. | Reduce -6.3% | 0.58% | −0.17 |
| NVDA Nvidia Corp. | Reduce -6.8% | 5.40% | −0.15 |
| COST Costco Wholesale Corp. | Reduce -9.2% | 0.49% | −0.14 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -7.0% | 1.07% | −0.14 |
| PLTR Palantir Technologies Inc. Class A | Reduce -5.0% | 0.29% | −0.13 |
| AAPL Apple Inc. | Reduce -5.7% | 4.98% | −0.12 |
| T AT&T Inc. | Reduce -6.4% | 0.17% | −0.11 |
| TTE Totalenergies SE | Reduce -5.4% | 0.27% | −0.11 |
| JNJ Johnson & Johnson | Reduce -7.2% | 0.73% | −0.10 |
| SU Suncor Energy Inc. | Reduce -32.4% | 0.09% | −0.09 |
| MA Mastercard Inc. Class A | Reduce -4.1% | 0.69% | −0.08 |
| CRM Salesforce Inc. | Reduce -15.6% | 0.14% | −0.08 |
| INTU Intuit Inc. | Reduce -7.6% | 0.08% | −0.08 |
| VZ Verizon Communications Inc. | Reduce -4.1% | 0.21% | −0.08 |
| MCD McDonald's Corp. | Reduce -6.6% | 0.21% | −0.08 |
| ACN Accenture PLC Class A | Reduce -5.2% | 0.09% | −0.08 |
| CNQ Canadian Natural Resources | Reduce -26.0% | 0.09% | −0.07 |
| PEP Pepsico Inc. | Reduce -6.0% | 0.21% | −0.07 |
| COP Conocophillips | Reduce -5.3% | 0.15% | −0.07 |
| GILD Gilead Sciences Inc. | Reduce -8.2% | 0.19% | −0.06 |
| ISRG Intuitive Surgical Inc. | Reduce -6.9% | 0.16% | −0.06 |
| ABT Abbott Laboratories | Reduce -6.3% | 0.18% | −0.06 |
| PG The Procter & Gamble Co. | Reduce -6.2% | 0.38% | −0.06 |
| RTX RTX Corp. | Reduce -5.5% | 0.29% | −0.05 |
| PFE Pfizer Inc. | Reduce -2.5% | 0.17% | −0.05 |
| TJX TJX Companies Inc. | Reduce -8.5% | 0.19% | −0.05 |
| BSX Boston Scientific Corp. | Reduce -5.6% | 0.07% | −0.05 |
| MCK McKesson Corp. | Reduce -10.7% | 0.12% | −0.05 |
| CME Cme Group Inc. | Reduce -5.8% | 0.09% | −0.05 |
| PLD Prologis Inc. | Reduce -1.0% | 0.57% | −0.05 |
| NEE Nextera Energy Inc. | Reduce -5.6% | 0.20% | −0.05 |
| LMT Lockheed Martin Corp. | Reduce -7.6% | 0.12% | −0.05 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -57.5% | 0.05% | −0.04 |
| WFC Wells Fargo & Co. | Reduce -8.5% | 0.28% | −0.04 |
| NOC Northrop Grumman Corp. | Reduce -7.1% | 0.08% | −0.04 |
| KGC Kinross Gold Corp. | Reduce -27.3% | 0.05% | −0.04 |
| ZTS Zoetis Inc. | Reduce -29.6% | 0.03% | −0.04 |
| NEM Newmont Corp. | Reduce -5.5% | 0.12% | −0.04 |
| CMCSA Comcast Corp. Class A | Reduce -3.7% | 0.12% | −0.04 |
Portfolio Buys Q1 2026 → Q2 2026
| IVV iShares Core S&P 500 ETF | Add +107.1% | 4.75% | +2.55 |
| SNDK Sandisk Corp. | Add +14.8% | 0.38% | +0.27 |
| WDC Western Digital Corp. | Add +0.8% | 0.27% | +0.14 |
| GLW Corning Inc. | Add +19.4% | 0.23% | +0.12 |
| SPCX Space Exploration Techn Class A | New | 0.10% | +0.10 |
| BE Bloom Energy Corp. Class A | New | 0.09% | +0.09 |
| UBS UBS Group AG-Reg | Add +0.3% | 0.35% | +0.05 |
| HUM Humana Inc. | Add +55.1% | 0.07% | +0.05 |
| CRWV Coreweave Inc. Class A | Add +318563.3% | 0.05% | +0.05 |
| OTEX Open Text Corp. | Add +1667.2% | 0.05% | +0.04 |
| HPE Hewlett Packard Enterprise | Add +29.4% | 0.08% | +0.04 |
| OGC Oceanagold Corp. | New | 0.04% | +0.04 |
| PWR Quanta Services Inc. | Add +29.1% | 0.12% | +0.04 |
| INFY Infosys Ltd.-SP ADR | Add +265.6% | 0.07% | +0.04 |
| BTE Baytex Energy Corp. | Add +958.8% | 0.05% | +0.04 |
| CMI Cummins Inc. | Add +18.7% | 0.13% | +0.04 |
| CRDO Credo Technology Group Holdi | New | 0.04% | +0.04 |
| HDB HDFC Bank Ltd.-ADR | Add +30.6% | 0.19% | +0.04 |
| RY Royal Bank of Canada | Add +5.7% | 0.18% | +0.04 |
| WELL Welltower Inc. | Add +0.7% | 0.72% | +0.03 |
| HYBB iShares BB Rated Corp. Bond | Add +19.9% | 0.35% | +0.03 |
| STT State Street Corp. | Add +47.4% | 0.07% | +0.03 |
| MCHP Microchip Technology Inc. | Add +49.4% | 0.06% | +0.03 |
| CM Can Imperial BK of Commerce | Add +47.0% | 0.08% | +0.03 |
| HWM Howmet Aerospace Inc. | Add +22.1% | 0.13% | +0.03 |
| WST West Pharmaceutical Services | Add +99.9% | 0.04% | +0.03 |
| RVMD Revolution Medicines Inc. | Add +56.3% | 0.04% | +0.03 |
| MOD Modine Manufacturing Co. | Add +10050.3% | 0.03% | +0.03 |
| CIEN Ciena Corp. | Add +27.2% | 0.08% | +0.03 |
| SUNB Sunbelt Rentals Holdings Inc. | Add +442.1% | 0.03% | +0.03 |
| ZBRA Zebra Technologies Corp. Class A | Add +80.4% | 0.05% | +0.03 |
| BNY Bank of New York Mellon Corp. | Add +14.7% | 0.12% | +0.03 |
| TER Teradyne Inc. | Add +1.1% | 0.07% | +0.02 |
| FMX Fomento Economico Mex-SP ADR | Add +67.2% | 0.06% | +0.02 |
| SE Sea Ltd.-ADR | Add +21.1% | 0.11% | +0.02 |
| RKLB Rocket Lab Corp. | Add +24.5% | 0.05% | +0.02 |
| MKSI MKS Inc. | Add +2.3% | 0.05% | +0.02 |
| CECO Ceco Environmental Corp. | New | 0.02% | +0.02 |
| GSK GSK PLC-Spon ADR | Add +1202.4% | 0.02% | +0.02 |
| HEI Heico Corp. | Add +142.6% | 0.03% | +0.02 |
| STRL Sterling Infrastructure Inc. | Add +1121.0% | 0.02% | +0.02 |
| MAS Masco Corp. | Add +95.3% | 0.03% | +0.02 |
| BRX Brixmor Property Group Inc. | Add +45.5% | 0.06% | +0.02 |
| LOGI Logitech International-Reg | Add +61.0% | 0.05% | +0.02 |
| ETR Entergy Corp. | Add +40.2% | 0.07% | +0.02 |
| IONQ Ionq Inc. | New | 0.02% | +0.02 |
| WMS Advanced Drainage Systems Inc. | Add +168.3% | 0.03% | +0.02 |
| IWN iShares Russell 2000 Value E | Add +157.4% | 0.03% | +0.02 |
| LITE Lumentum Holdings Inc. | Add +20.4% | 0.06% | +0.02 |
| GH Guardant Health Inc. | New | 0.02% | +0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 2,291 | $34.0B | NVDA, AAPL, IVV, MSFT, AMZN |
| Q1 2026 | 2,302 | $30.9B | NVDA, AAPL, MSFT, AMZN, GOOGL |
| Q4 2025 | 2,312 | $32.1B | NVDA, AAPL, MSFT, AMZN, IVV |
| Q3 2025 | 2,304 | $31.5B | NVDA, MSFT, AAPL, AMZN, META |
| Q2 2025 | 2,312 | $29.7B | NVDA, MSFT, AAPL, AMZN, META |
| Q1 2025 | 2,330 | $27.5B | AAPL, MSFT, NVDA, IVV, AMZN |
| Q4 2024 | 2,353 | $29.1B | AAPL, NVDA, MSFT, AMZN, GOOGL |
| Q3 2024 | 2,172 | $23.4B | MSFT, META, GOOGL, GOOG, AVGO |
| Q2 2024 | 1,998 | $25.6B | MSFT, NVDA, AAPL, AMZN, GOOGL |
| Q1 2024 | 1,979 | $25.6B | MSFT, AAPL, NVDA, AMZN, META |