Public Employees Retirement System of Ohio
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Public Employees Retirement System of Ohio reported 1,979 stock positions worth $25.6 billion. Its top holding was Microsoft (MSFT) at 6.4% of the portfolio, followed by Apple (AAPL, 4.9%) and Nvidia (NVDA, 4.2%). Compared with Q4 2023, it opened 90 new positions, sold out of 81, added to 409 and reduced 1,448. The biggest buy was a new position in Invesco Senior Loan ETF (BKLN) and the biggest sale Apple (AAPL, shares −8%).
- Most Recent 13F
- Q2 2026
- Location
- COLUMBUS, OH
- CIK
- 0001007280
- Portfolio Value
- $25.6B (Q1 2024)
- SEC Filing
- 0001007280-24-000002 ↗ filed May 15, 2024
Holdings Value
Holdings 1,979 stocks · $25.6B
| MSFT Microsoft Corp. | 6.41% | 3,890,656 | $1.6B | Reduce -6.3% |
| AAPL Apple Inc. | 4.93% | 7,348,012 | $1.3B | Reduce -7.6% |
| NVDA Nvidia Corp. | 4.18% | 1,181,799 | $1.1B | Reduce -5.7% |
| AMZN Amazon.com Inc. | 3.17% | 4,493,464 | $810.5M | Reduce -10.0% |
| META Meta Platforms Inc. Class A | 2.12% | 1,113,776 | $540.8M | Reduce -6.1% |
| GOOGL Alphabet Inc. Class A | 2.06% | 3,484,864 | $526.0M | Reduce -5.7% |
| GOOG Alphabet Inc. Class C | 1.55% | 2,609,768 | $397.4M | Reduce -6.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.47% | 893,528 | $375.7M | Reduce -5.1% |
| LLY Eli Lilly & Co. | 1.38% | 452,650 | $352.1M | Reduce -6.4% |
| MA Mastercard Inc. Class A | 1.15% | 607,860 | $292.7M | Reduce -4.0% |
| JPM JPMorgan Chase & Co. | 1.10% | 1,408,017 | $282.0M | Reduce -6.9% |
| AVGO Broadcom Inc. | 1.09% | 210,714 | $279.3M | Reduce -7.2% |
| TSLA Tesla Inc. | 0.90% | 1,314,633 | $231.1M | Reduce -7.0% |
| PLD Prologis Inc. | 0.90% | 1,760,449 | $229.2M | Reduce -2.4% |
| UNH Unitedhealth Group Inc. | 0.90% | 462,382 | $228.7M | Reduce -6.4% |
| XOM Exxon Mobil Corp. | 0.89% | 1,960,699 | $227.9M | Reduce -9.6% |
| V Visa Inc. Class A | 0.88% | 802,128 | $223.9M | Reduce -5.8% |
| JNJ Johnson & Johnson | 0.77% | 1,249,991 | $197.7M | Reduce -2.8% |
| HD Home Depot Inc. | 0.72% | 480,930 | $184.5M | Reduce -6.9% |
| PG The Procter & Gamble Co. | 0.71% | 1,118,790 | $181.5M | Reduce -7.5% |
| MRK Merck & Co. Inc. | 0.67% | 1,289,530 | $170.2M | Reduce -6.8% |
| COST Costco Wholesale Corp. | 0.65% | 226,540 | $166.0M | Reduce -4.7% |
| ABBV Abbvie Inc. | 0.61% | 853,998 | $155.5M | Reduce -7.0% |
| LIN Linde PLC | 0.59% | 324,187 | $150.5M | Add +5.6% |
| NFLX Netflix Inc. | 0.58% | 245,993 | $149.4M | Reduce -6.5% |
| EQIX Equinix Inc. | 0.58% | 178,499 | $147.3M | Reduce -2.3% |
| AMD Advanced Micro Devices | 0.54% | 758,743 | $136.9M | Reduce -6.3% |
| CRM Salesforce Inc. | 0.52% | 444,665 | $133.9M | Reduce -7.6% |
| WMT Walmart Inc. | 0.52% | 2,200,889 | $132.4M | Reduce -5.7% |
| CVX Chevron Corp. | 0.51% | 824,210 | $130.0M | Reduce -7.2% |
| KO The Coca-Cola Co. | 0.49% | 2,039,663 | $124.8M | Reduce -6.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.48% | 3,246,083 | $123.1M | Reduce -6.8% |
| ADBE Adobe Inc. | 0.46% | 231,246 | $116.7M | Reduce -7.2% |
| PEP Pepsico Inc. | 0.45% | 653,003 | $114.3M | Reduce -8.7% |
| INTU Intuit Inc. | 0.43% | 169,928 | $110.5M | Reduce -5.5% |
| CSCO Cisco Systems Inc. | 0.43% | 2,203,740 | $110.0M | Reduce -5.1% |
| ORCL Oracle Corp. | 0.42% | 852,762 | $107.1M | Reduce -5.9% |
| TMO Thermo Fisher Scientific Inc. | 0.42% | 183,010 | $106.4M | Reduce -7.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.41% | 860,366 | $105.3M | Reduce -6.8% |
| WFC Wells Fargo & Co. | 0.40% | 1,762,168 | $102.1M | Reduce -8.3% |
| BKNG Booking Holdings Inc. | 0.39% | 27,489 | $99.7M | Reduce -6.0% |
| INTC Intel Corp. | 0.39% | 2,230,814 | $98.5M | Reduce -7.0% |
| MCD McDonald's Corp. | 0.38% | 344,763 | $97.2M | Reduce -6.9% |
| SPG Simon Property Group Inc. | 0.38% | 616,154 | $96.4M | Reduce -0.1% |
| WELL Welltower Inc. | 0.38% | 1,030,388 | $96.3M | Add +1.0% |
| ABT Abbott Laboratories | 0.37% | 830,082 | $94.3M | Reduce -7.2% |
| QCOM Qualcomm Inc. | 0.36% | 545,159 | $92.3M | Reduce -5.3% |
| GE General Electric | 0.36% | 518,130 | $90.9M | Reduce -7.1% |
| PSA Public Storage | 0.35% | 312,031 | $90.5M | Reduce -1.1% |
| CAT Caterpillar Inc. | 0.35% | 245,762 | $90.1M | Reduce -6.8% |
| CMCSA Comcast Corp. Class A | 0.34% | 2,028,929 | $88.0M | Reduce -7.7% |
| AMAT Applied Materials Inc. | 0.34% | 423,922 | $87.4M | Reduce -3.1% |
| VZ Verizon Communications Inc. | 0.34% | 2,071,283 | $86.9M | Reduce -8.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.33% | 443,333 | $84.7M | Reduce -5.5% |
| DLR Digital Realty Trust Inc. | 0.32% | 568,774 | $81.9M | Reduce -3.2% |
| O Realty Income Corp. | 0.32% | 1,505,967 | $81.5M | Add +12.1% |
| DHR Danaher Corp. | 0.31% | 312,521 | $78.0M | Reduce -7.3% |
| TXN Texas Instruments Inc. | 0.30% | 436,791 | $76.1M | Reduce -11.1% |
| PFE Pfizer Inc. | 0.29% | 2,713,708 | $75.3M | Reduce -8.3% |
| AMGN Amgen Inc. | 0.29% | 263,556 | $74.9M | Reduce -6.5% |
| NOW ServiceNow Inc. | 0.29% | 96,499 | $73.6M | Reduce -6.9% |
| PM Philip Morris International | 0.29% | 799,678 | $73.3M | Reduce -14.9% |
| COP Conocophillips | 0.28% | 569,495 | $72.5M | Reduce -7.1% |
| LOW Lowe's Cos Inc. | 0.28% | 280,455 | $71.4M | Reduce -8.1% |
| UBER Uber Technologies Inc. | 0.28% | 925,857 | $71.3M | Reduce -6.8% |
| UNP Union Pacific Corp. | 0.28% | 288,158 | $70.9M | Reduce -7.0% |
| ISRG Intuitive Surgical Inc. | 0.28% | 177,482 | $70.8M | Reduce -7.2% |
| AXP American Express Co. | 0.27% | 297,905 | $67.8M | Reduce -0.1% |
| PGR Progressive Corp. | 0.26% | 324,211 | $67.1M | Reduce -6.0% |
| RTX RTX Corp. | 0.26% | 679,206 | $66.2M | Reduce -6.9% |
| SPGI S&P Global Inc. | 0.26% | 154,615 | $65.8M | Reduce -9.7% |
| HON Honeywell International Inc. | 0.25% | 315,194 | $64.7M | Reduce -7.0% |
| LRCX Lam Research Corp. | 0.25% | 66,402 | $64.5M | Reduce -5.2% |
| BMY Bristol-Myers Squibb Co. | 0.25% | 1,176,475 | $63.8M | Reduce -6.1% |
| GS Goldman Sachs Group Inc. | 0.24% | 148,905 | $62.2M | Reduce -8.1% |
| NEE Nextera Energy Inc. | 0.24% | 972,545 | $62.2M | Reduce -5.5% |
| ELV Elevance Health Inc. | 0.24% | 119,462 | $61.9M | Reduce -6.6% |
| ETN Eaton Corp. PLC | 0.24% | 197,782 | $61.8M | Reduce -8.0% |
| T AT&T Inc. | 0.24% | 3,507,316 | $61.7M | Reduce -7.0% |
| REGN Regeneron Pharmaceuticals | 0.24% | 63,970 | $61.6M | Reduce -3.7% |
| MU Micron Technology Inc. | 0.24% | 520,943 | $61.4M | Reduce -11.7% |
| SYK Stryker Corp. | 0.24% | 169,379 | $60.6M | Reduce -7.1% |
| C Citigroup Inc. | 0.23% | 947,573 | $59.9M | Reduce -3.5% |
| BLK BlackRock Finance Inc. | 0.23% | 71,243 | $59.4M | Reduce -7.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.22% | 560,216 | $56.8M | Reduce -7.2% |
| EXR Extra Space Storage Inc. | 0.22% | 383,463 | $56.4M | Reduce -2.3% |
| CI The Cigna Group | 0.22% | 151,886 | $55.2M | Reduce -5.6% |
| MRSH Marsh & McLennan Cos | 0.22% | 267,127 | $55.0M | Reduce -5.5% |
| VRTX Vertex Pharmaceuticals Inc. | 0.21% | 130,024 | $54.4M | Reduce -6.9% |
| MS Morgan Stanley | 0.21% | 576,293 | $54.3M | Reduce -8.9% |
| CVS CVS Health Corp. | 0.21% | 670,143 | $53.5M | Reduce -6.5% |
| NKE Nike Inc. Class B | 0.21% | 564,764 | $53.1M | Reduce -7.5% |
| UPS United Parcel Service Class B | 0.20% | 351,854 | $52.3M | Reduce -7.5% |
| BA The Boeing Co. | 0.20% | 266,068 | $51.3M | Reduce -5.5% |
| AVB Avalonbay Communities Inc. | 0.20% | 276,117 | $51.2M | Add +0.6% |
| SCHW Schwab (charles) Corp. | 0.20% | 697,284 | $50.4M | Reduce -6.8% |
| KLAC KLA Corp. | 0.20% | 71,722 | $50.1M | Reduce -7.5% |
| DE Deere & Co. | 0.20% | 121,818 | $50.0M | Reduce -9.4% |
| ADP Automatic Data Processing | 0.19% | 196,523 | $49.1M | Reduce -10.0% |
| SBUX Starbucks Corp. | 0.19% | 534,361 | $48.8M | Reduce -8.6% |
Portfolio Sells Q4 2023 → Q1 2024
| AAPL Apple Inc. | Reduce -7.6% | 4.93% | −1.18 |
| TSLA Tesla Inc. | Reduce -7.0% | 0.90% | −0.50 |
| UNH Unitedhealth Group Inc. | Reduce -6.4% | 0.90% | −0.14 |
| ADBE Adobe Inc. | Reduce -7.2% | 0.46% | −0.14 |
| INTC Intel Corp. | Reduce -7.0% | 0.39% | −0.10 |
| BA The Boeing Co. | Reduce -5.5% | 0.20% | −0.09 |
| PM Philip Morris International | Reduce -14.9% | 0.29% | −0.07 |
| PLD Prologis Inc. | Reduce -2.4% | 0.90% | −0.06 |
| MCD McDonald's Corp. | Reduce -6.9% | 0.38% | −0.06 |
| NKE Nike Inc. Class B | Reduce -7.5% | 0.21% | −0.06 |
| HUM Humana Inc. | Reduce -12.0% | 0.09% | −0.05 |
| SRC Spirit Realty Capital Inc. | Sold out | 0.00% | −0.05 |
| PFE Pfizer Inc. | Reduce -8.3% | 0.29% | −0.05 |
| SPGI S&P Global Inc. | Reduce -9.7% | 0.26% | −0.04 |
| ZTS Zoetis Inc. | Reduce -7.6% | 0.15% | −0.04 |
| CMCSA Comcast Corp. Class A | Reduce -7.7% | 0.34% | −0.04 |
| GILD Gilead Sciences Inc. | Reduce -7.0% | 0.19% | −0.04 |
| SPLK Splunk Inc. | Sold out | 0.00% | −0.04 |
| PEP Pepsico Inc. | Reduce -8.7% | 0.45% | −0.04 |
| CSCO Cisco Systems Inc. | Reduce -5.1% | 0.43% | −0.04 |
| TXN Texas Instruments Inc. | Reduce -11.1% | 0.30% | −0.04 |
| UPS United Parcel Service Class B | Reduce -7.5% | 0.20% | −0.03 |
| TEAM Atlassian Corp. Class A | Reduce -7.9% | 0.10% | −0.03 |
| AMT American Tower Corp. | Reduce -6.8% | 0.17% | −0.03 |
| SBUX Starbucks Corp. | Reduce -8.6% | 0.19% | −0.03 |
| SNOW Snowflake Inc. | Reduce -6.8% | 0.09% | −0.03 |
| JNJ Johnson & Johnson | Reduce -2.8% | 0.77% | −0.03 |
| AMGN Amgen Inc. | Reduce -6.5% | 0.29% | −0.03 |
| EXR Extra Space Storage Inc. | Reduce -2.3% | 0.22% | −0.03 |
| HON Honeywell International Inc. | Reduce -7.0% | 0.25% | −0.03 |
| PSA Public Storage | Reduce -1.1% | 0.35% | −0.03 |
| XEL Xcel Energy Inc. | Reduce -29.0% | 0.05% | −0.03 |
| CHTR Charter Communications Inc. Class A | Reduce -6.7% | 0.06% | −0.03 |
| UNP Union Pacific Corp. | Reduce -7.0% | 0.28% | −0.03 |
| BX Blackstone Inc. | Reduce -10.7% | 0.18% | −0.03 |
| KO The Coca-Cola Co. | Reduce -6.5% | 0.49% | −0.03 |
| MDLZ Mondelez International Inc. Class A | Reduce -7.2% | 0.18% | −0.02 |
| VTR Ventas Inc. | Reduce -2.4% | 0.12% | −0.02 |
| ABT Abbott Laboratories | Reduce -7.2% | 0.37% | −0.02 |
| APD Air Products & Chemicals Inc. | Reduce -7.4% | 0.10% | −0.02 |
| ADM Archer-Daniels-Midland Co. | Reduce -13.3% | 0.07% | −0.02 |
| BKNG Booking Holdings Inc. | Reduce -6.0% | 0.39% | −0.02 |
| MS Morgan Stanley | Reduce -8.9% | 0.21% | −0.02 |
| CCI Crown Castle Inc. | Reduce -12.8% | 0.08% | −0.02 |
| TMUS T-Mobile US Inc. | Reduce -13.2% | 0.15% | −0.02 |
| COLD Americold Realty Trust Inc. | Reduce -15.3% | 0.05% | −0.02 |
| LMT Lockheed Martin Corp. | Reduce -9.0% | 0.18% | −0.02 |
| CVX Chevron Corp. | Reduce -7.2% | 0.51% | −0.02 |
| ON On Semiconductor | Reduce -18.8% | 0.05% | −0.02 |
| NEM Newmont Corp. | Reduce -6.8% | 0.08% | −0.02 |
Portfolio Buys Q4 2023 → Q1 2024
| BKLN Invesco Senior Loan ETF | New | 0.18% | +0.18 |
| LIN Linde PLC | Add +5.6% | 0.59% | +0.09 |
| FWONK Liberty Media Corp. Class C | Add +390.4% | 0.10% | +0.08 |
| MCK McKesson Corp. | Add +5.7% | 0.18% | +0.03 |
| PECO Phillips Edison & Company Inc. | Add +15338.0% | 0.02% | +0.02 |
| PH Parker Hannifin Corp. | Add +1.8% | 0.12% | +0.02 |
| BLBD Blue Bird Corp. | New | 0.02% | +0.02 |
| IWN iShares Russell 2000 Value E | Add +35.7% | 0.06% | +0.02 |
| GMS GMS Inc. | Add +630.8% | 0.02% | +0.01 |
| ATO Atmos Energy Corp. | Add +46.9% | 0.04% | +0.01 |
| ROAD Construction Partners Inc. Class A | Add +14321.4% | 0.01% | +0.01 |
| VRRM Verra Mobility Corp. | Add +16613.2% | 0.01% | +0.01 |
| AGYS Agilysys Inc. | New | 0.01% | +0.01 |
| DOC Healthpeak Properties Inc. | Add +26.2% | 0.09% | +0.01 |
| WDC Western Digital Corp. | Add +16.0% | 0.04% | +0.01 |
| TROW T Rowe Price Group Inc. | Add +9.1% | 0.08% | +0.01 |
| IAU iShares Gold Trust | Add +21.3% | 0.06% | +0.01 |
| OVV Ovintiv Inc. | Add +31.2% | 0.03% | +0.01 |
| O Realty Income Corp. | Add +12.1% | 0.32% | +0.01 |
| RJF Raymond James Financial Inc. | Add +13.8% | 0.05% | +0.01 |
| WELL Welltower Inc. | Add +1.0% | 0.38% | +0.01 |
| ATRI Atrion Corporation | New | 0.01% | +0.01 |
| PBF PBF Energy Inc. Class A | Add +720.8% | 0.01% | +0.01 |
| DVN Devon Energy Corp. | Add +6.7% | 0.06% | +0.01 |
| FL Foot Locker Inc. | New | 0.01% | +0.01 |
| BROS Dutch Bros Inc. Class A | New | 0.01% | +0.01 |
| PFG Principal Financial Group | Add +12.2% | 0.04% | +0.01 |
| ALKT Alkami Technology Inc. | New | 0.01% | +0.01 |
| CNM Core & Main Inc. Class A | Add +18.2% | 0.02% | +0.01 |
| SFNC Simmons First Natl Corp. Class A | Add +3808.6% | 0.01% | +0.01 |
| KTOS Kratos Defense & Security | Add +8622.2% | 0.01% | +0.01 |
| BG Bunge Global SA | Add +27.9% | 0.03% | +0.01 |
| HWKN Hawkins Inc. | Add +7343.9% | 0.01% | +0.01 |
| INVH Invitation Homes Inc. | Add +2.2% | 0.15% | +0.01 |
| PBH Prestige Consumer Healthcare | Add +20.5% | 0.02% | +0.01 |
| DOX Amdocs Ltd. | Add +37.5% | 0.02% | +0.01 |
| BSY Bentley Systems Inc. Class B | Add +40.3% | 0.02% | +0.01 |
| TMDX Transmedics Group Inc. | New | 0.01% | +0.01 |
| BFH Bread Financial Holdings Inc. | New | 0.01% | +0.01 |
| KW Kennedy-Wilson Holdings Inc. | Add +6378.2% | 0.01% | +0.01 |
| CCS Century Communities Inc. | Add +50.2% | 0.01% | +0.01 |
| IWR iShares Russell Mid-Cap ETF | New | 0.01% | +0.01 |
| LZ Legalzoomcom Inc. | Add +38.3% | 0.01% | +0.01 |
| KAI Kadant Inc. | Add +3838.9% | 0.00% | +0.00 |
| TRNO Terreno Realty Corp. | Add +10.8% | 0.03% | +0.00 |
| DT Dynatrace Inc. | Add +44.0% | 0.03% | +0.00 |
| LYB Lyondellbasell Indu Class A | Add +3.1% | 0.05% | +0.00 |
| SLP Simulations Plus Inc. | New | 0.00% | +0.00 |
| ITT Itt Inc. | Add +2.7% | 0.03% | +0.00 |
| KGS Kodiak Gas Services Inc. | New | 0.00% | +0.00 |
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 |