Public Employees Retirement System of Ohio
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Public Employees Retirement System of Ohio reported 1,998 stock positions worth $25.6 billion. Its top holding was Microsoft (MSFT) at 6.5% of the portfolio, followed by Nvidia (NVDA, 5.8%) and Apple (AAPL, 5.6%). Compared with Q1 2024, it opened 55 new positions, sold out of 39, added to 746 and reduced 1,148. The biggest buy was Nvidia (NVDA, shares +1%) and the biggest sale Mastercard Class A (MA, shares −33%).
- Most Recent 13F
- Q2 2026
- Location
- COLUMBUS, OH
- CIK
- 0001007280
- Portfolio Value
- $25.6B (Q2 2024)
- SEC Filing
- 0001007280-24-000003 ↗ filed Aug 14, 2024
Holdings Value
Holdings 1,998 stocks · $25.6B
| MSFT Microsoft Corp. | 6.49% | 3,720,198 | $1.7B | Reduce -4.4% |
| NVDA Nvidia Corp. | 5.75% | 11,930,966 | $1.5B | Add +1.0% |
| AAPL Apple Inc. | 5.65% | 6,867,195 | $1.4B | Reduce -6.5% |
| AMZN Amazon.com Inc. | 3.34% | 4,426,508 | $855.4M | Reduce -1.5% |
| GOOGL Alphabet Inc. Class A | 2.35% | 3,307,152 | $602.4M | Reduce -5.1% |
| META Meta Platforms Inc. Class A | 2.05% | 1,043,615 | $526.2M | Reduce -6.3% |
| GOOG Alphabet Inc. Class C | 1.75% | 2,440,341 | $447.6M | Reduce -6.5% |
| LLY Eli Lilly & Co. | 1.51% | 426,849 | $386.5M | Reduce -5.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.40% | 881,146 | $358.5M | Reduce -1.4% |
| AVGO Broadcom Inc. | 1.32% | 210,949 | $338.7M | Add +0.1% |
| JPM JPMorgan Chase & Co. | 1.05% | 1,331,787 | $269.4M | Reduce -5.4% |
| TSLA Tesla Inc. | 0.97% | 1,259,792 | $249.3M | Reduce -4.2% |
| XOM Exxon Mobil Corp. | 0.94% | 2,088,710 | $240.5M | Add +6.5% |
| UNH Unitedhealth Group Inc. | 0.84% | 422,809 | $215.3M | Reduce -8.6% |
| V Visa Inc. Class A | 0.77% | 756,329 | $198.5M | Reduce -5.7% |
| PLD Prologis Inc. | 0.76% | 1,731,940 | $194.5M | Reduce -1.6% |
| COST Costco Wholesale Corp. | 0.74% | 222,091 | $188.8M | Reduce -2.0% |
| JNJ Johnson & Johnson | 0.71% | 1,246,775 | $182.2M | Reduce -0.3% |
| MA Mastercard Inc. Class A | 0.70% | 409,091 | $180.5M | Reduce -32.7% |
| PG The Procter & Gamble Co. | 0.69% | 1,074,266 | $177.2M | Reduce -4.0% |
| NFLX Netflix Inc. | 0.63% | 237,616 | $160.4M | Reduce -3.4% |
| HD Home Depot Inc. | 0.61% | 456,725 | $157.2M | Reduce -5.0% |
| MRK Merck & Co. Inc. | 0.59% | 1,213,918 | $150.3M | Reduce -5.9% |
| WMT Walmart Inc. | 0.56% | 2,127,793 | $144.1M | Reduce -3.3% |
| ABBV Abbvie Inc. | 0.55% | 823,617 | $141.3M | Reduce -3.6% |
| EQIX Equinix Inc. | 0.52% | 177,391 | $134.2M | Reduce -0.6% |
| LIN Linde PLC | 0.52% | 304,471 | $133.6M | Reduce -6.1% |
| KO The Coca-Cola Co. | 0.48% | 1,950,059 | $124.1M | Reduce -4.4% |
| CVX Chevron Corp. | 0.48% | 787,140 | $123.1M | Reduce -4.5% |
| ADBE Adobe Inc. | 0.47% | 218,982 | $121.7M | Reduce -5.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.47% | 3,055,915 | $121.5M | Reduce -5.9% |
| AMD Advanced Micro Devices | 0.46% | 723,905 | $117.4M | Reduce -4.6% |
| WELL Welltower Inc. | 0.45% | 1,112,612 | $116.0M | Add +8.0% |
| ORCL Oracle Corp. | 0.45% | 818,628 | $115.6M | Reduce -4.0% |
| CRM Salesforce Inc. | 0.43% | 425,866 | $109.5M | Reduce -4.2% |
| INTU Intuit Inc. | 0.42% | 164,289 | $108.0M | Reduce -3.3% |
| QCOM Qualcomm Inc. | 0.41% | 523,445 | $104.3M | Reduce -4.0% |
| PEP Pepsico Inc. | 0.40% | 621,456 | $102.5M | Reduce -4.8% |
| CSCO Cisco Systems Inc. | 0.40% | 2,141,732 | $101.8M | Reduce -2.8% |
| BKNG Booking Holdings Inc. | 0.39% | 25,491 | $101.0M | Reduce -7.3% |
| WFC Wells Fargo & Co. | 0.38% | 1,656,380 | $98.4M | Reduce -6.0% |
| AMAT Applied Materials Inc. | 0.38% | 410,354 | $96.8M | Reduce -3.2% |
| TMO Thermo Fisher Scientific Inc. | 0.37% | 173,035 | $95.7M | Reduce -5.5% |
| SPG Simon Property Group Inc. | 0.36% | 606,476 | $92.1M | Reduce -1.6% |
| DLR Digital Realty Trust Inc. | 0.36% | 602,282 | $91.6M | Add +5.9% |
| PSA Public Storage | 0.36% | 316,772 | $91.1M | Add +1.5% |
| BKLN Invesco Senior Loan ETF | 0.33% | 4,016,524 | $84.5M | Add +88.9% |
| MCD McDonald's Corp. | 0.32% | 324,904 | $82.8M | Reduce -5.8% |
| O Realty Income Corp. | 0.32% | 1,561,546 | $82.5M | Add +3.7% |
| ABT Abbott Laboratories | 0.32% | 791,971 | $82.3M | Reduce -4.6% |
| VZ Verizon Communications Inc. | 0.32% | 1,991,084 | $82.1M | Reduce -3.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.32% | 825,935 | $82.0M | Reduce -4.0% |
| TXN Texas Instruments Inc. | 0.31% | 412,463 | $80.2M | Reduce -5.6% |
| GE General Electric filed as GE AEROSPACE | 0.31% | 500,525 | $79.6M | Reduce -3.4% |
| PM Philip Morris International | 0.30% | 768,609 | $77.9M | Reduce -3.9% |
| AMGN Amgen Inc. | 0.30% | 246,504 | $77.0M | Reduce -6.5% |
| ISRG Intuitive Surgical Inc. | 0.30% | 170,881 | $76.0M | Reduce -3.7% |
| CAT Caterpillar Inc. | 0.29% | 226,251 | $75.4M | Reduce -7.9% |
| CMCSA Comcast Corp. Class A | 0.29% | 1,921,712 | $75.3M | Reduce -5.3% |
| DHR Danaher Corp. | 0.29% | 300,434 | $75.1M | Reduce -3.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.29% | 427,260 | $73.9M | Reduce -3.6% |
| NOW ServiceNow Inc. | 0.29% | 92,874 | $73.1M | Reduce -3.8% |
| PFE Pfizer Inc. | 0.28% | 2,563,510 | $71.7M | Reduce -5.5% |
| LRCX Lam Research Corp. | 0.26% | 63,285 | $67.4M | Reduce -4.7% |
| MU Micron Technology Inc. | 0.26% | 504,114 | $66.3M | Reduce -3.2% |
| INTC Intel Corp. | 0.26% | 2,135,306 | $66.1M | Reduce -4.3% |
| NEE Nextera Energy Inc. | 0.26% | 931,014 | $65.9M | Reduce -4.3% |
| T AT&T Inc. | 0.26% | 3,440,434 | $65.7M | Reduce -1.9% |
| UBER Uber Technologies Inc. | 0.26% | 903,507 | $65.7M | Reduce -2.4% |
| MS Morgan Stanley | 0.25% | 672,008 | $65.3M | Add +16.6% |
| GS Goldman Sachs Group Inc. | 0.25% | 141,809 | $64.1M | Reduce -4.8% |
| SPGI S&P Global Inc. | 0.25% | 143,792 | $64.1M | Reduce -7.0% |
| HON Honeywell International Inc. | 0.25% | 294,275 | $62.8M | Reduce -6.6% |
| ELV Elevance Health Inc. | 0.24% | 115,508 | $62.6M | Reduce -3.3% |
| PGR Progressive Corp. | 0.24% | 300,583 | $62.4M | Reduce -7.3% |
| UNP Union Pacific Corp. | 0.24% | 275,148 | $62.3M | Reduce -4.5% |
| REGN Regeneron Pharmaceuticals | 0.24% | 58,771 | $61.8M | Reduce -8.1% |
| COP Conocophillips | 0.24% | 530,478 | $60.7M | Reduce -6.8% |
| RTX RTX Corp. | 0.23% | 597,947 | $60.0M | Reduce -12.0% |
| AXP American Express Co. | 0.23% | 258,606 | $59.9M | Reduce -13.2% |
| ETN Eaton Corp. PLC | 0.23% | 189,440 | $59.4M | Reduce -4.2% |
| EXR Extra Space Storage Inc. | 0.23% | 380,983 | $59.2M | Reduce -0.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.23% | 529,222 | $58.3M | Reduce -5.5% |
| LOW Lowe's Cos Inc. | 0.23% | 262,878 | $58.0M | Reduce -6.3% |
| VRTX Vertex Pharmaceuticals Inc. | 0.23% | 123,631 | $57.9M | Reduce -4.9% |
| AVB Avalonbay Communities Inc. | 0.22% | 274,191 | $56.7M | Reduce -0.7% |
| C Citigroup Inc. | 0.22% | 891,533 | $56.6M | Reduce -5.9% |
| SYK Stryker Corp. | 0.22% | 164,626 | $56.0M | Reduce -2.8% |
| BSX Boston Scientific Corp. | 0.21% | 692,932 | $53.4M | Reduce -0.5% |
| BLK BlackRock Finance Inc. | 0.21% | 67,462 | $53.1M | Reduce -5.3% |
| MRSH Marsh & McLennan Cos | 0.21% | 249,697 | $52.6M | Reduce -6.5% |
| ADI Analog Devices Inc. | 0.20% | 224,551 | $51.3M | Reduce -5.1% |
| KLAC KLA Corp. | 0.20% | 62,111 | $51.2M | Reduce -13.4% |
| SCHW Schwab (charles) Corp. | 0.19% | 670,515 | $49.4M | Reduce -3.8% |
| CI The Cigna Group | 0.19% | 145,966 | $48.3M | Reduce -3.9% |
| BA The Boeing Co. | 0.19% | 261,373 | $47.6M | Reduce -1.8% |
| PANW Palo Alto Networks Inc. | 0.18% | 138,465 | $46.9M | Reduce -3.7% |
| MCK McKesson Corp. | 0.18% | 80,195 | $46.8M | Reduce -8.4% |
| BMY Bristol-Myers Squibb Co. | 0.18% | 1,114,740 | $46.3M | Reduce -5.3% |
| UPS United Parcel Service Class B | 0.18% | 336,893 | $46.1M | Reduce -4.3% |
Portfolio Sells Q1 2024 → Q2 2024
| MA Mastercard Inc. Class A | Reduce -32.7% | 0.70% | −0.44 |
| PLD Prologis Inc. | Reduce -1.6% | 0.76% | −0.14 |
| INTC Intel Corp. | Reduce -4.3% | 0.26% | −0.13 |
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −0.11 |
| HD Home Depot Inc. | Reduce -5.0% | 0.61% | −0.11 |
| V Visa Inc. Class A | Reduce -5.7% | 0.77% | −0.10 |
| CRM Salesforce Inc. | Reduce -4.2% | 0.43% | −0.10 |
| DIS The Walt Disney Co. | Reduce -4.0% | 0.32% | −0.09 |
| MRK Merck & Co. Inc. | Reduce -5.9% | 0.59% | −0.08 |
| AMD Advanced Micro Devices | Reduce -4.6% | 0.46% | −0.08 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.4% | 1.40% | −0.07 |
| BMY Bristol-Myers Squibb Co. | Reduce -5.3% | 0.18% | −0.07 |
| LIN Linde PLC | Reduce -6.1% | 0.52% | −0.07 |
| CVS CVS Health Corp. | Reduce -7.5% | 0.14% | −0.07 |
| META Meta Platforms Inc. Class A | Reduce -6.3% | 2.05% | −0.06 |
| JNJ Johnson & Johnson | Reduce -0.3% | 0.71% | −0.06 |
| CAT Caterpillar Inc. | Reduce -7.9% | 0.29% | −0.06 |
| ABBV Abbvie Inc. | Reduce -3.6% | 0.55% | −0.06 |
| MCD McDonald's Corp. | Reduce -5.8% | 0.32% | −0.06 |
| UNH Unitedhealth Group Inc. | Reduce -8.6% | 0.84% | −0.05 |
| LOW Lowe's Cos Inc. | Reduce -6.3% | 0.23% | −0.05 |
| EQIX Equinix Inc. | Reduce -0.6% | 0.52% | −0.05 |
| JPM JPMorgan Chase & Co. | Reduce -5.4% | 1.05% | −0.05 |
| CMCSA Comcast Corp. Class A | Reduce -5.3% | 0.29% | −0.05 |
| ABT Abbott Laboratories | Reduce -4.6% | 0.32% | −0.05 |
| PEP Pepsico Inc. | Reduce -4.8% | 0.40% | −0.05 |
| COP Conocophillips | Reduce -6.8% | 0.24% | −0.05 |
| GE General Electric | Reduce -3.4% | 0.31% | −0.05 |
| NKE Nike Inc. Class B | Reduce -1.5% | 0.16% | −0.04 |
| IBM Intl Business Machines Corp. | Reduce -3.6% | 0.29% | −0.04 |
| TMO Thermo Fisher Scientific Inc. | Reduce -5.5% | 0.37% | −0.04 |
| AIRC Apartment Income REIT Co. | Sold out | 0.00% | −0.04 |
| UNP Union Pacific Corp. | Reduce -4.5% | 0.24% | −0.03 |
| SBUX Starbucks Corp. | Reduce -3.1% | 0.16% | −0.03 |
| CSCO Cisco Systems Inc. | Reduce -2.8% | 0.40% | −0.03 |
| AXP American Express Co. | Reduce -13.2% | 0.23% | −0.03 |
| WY Weyerhaeuser Co. | Reduce -30.0% | 0.04% | −0.03 |
| TGT Target Corp. | Reduce -3.7% | 0.12% | −0.03 |
| SHW The Sherwin-Williams Co. | Reduce -5.7% | 0.12% | −0.03 |
| CVX Chevron Corp. | Reduce -4.5% | 0.48% | −0.03 |
| DE Deere & Co. | Reduce -5.5% | 0.17% | −0.03 |
| GILD Gilead Sciences Inc. | Reduce -8.8% | 0.16% | −0.03 |
| CI The Cigna Group | Reduce -3.9% | 0.19% | −0.03 |
| PYPL PayPal Holdings Inc. | Reduce -7.1% | 0.11% | −0.03 |
| BLDR Builders Firstsource Inc. | Reduce -10.9% | 0.04% | −0.03 |
| SLB SLB Ltd. | Reduce -4.2% | 0.12% | −0.03 |
| AON Aon PLC Class A | Reduce -8.0% | 0.11% | −0.03 |
| ITW Illinois Tool Works | Reduce -5.2% | 0.13% | −0.03 |
| BLK BlackRock Finance Inc. | Reduce -5.3% | 0.21% | −0.03 |
| RTX RTX Corp. | Reduce -12.0% | 0.23% | −0.02 |
Portfolio Buys Q1 2024 → Q2 2024
| NVDA Nvidia Corp. | Add +1.0% | 5.75% | +1.57 |
| AVGO Broadcom Inc. | Add +0.1% | 1.32% | +0.23 |
| BKLN Invesco Senior Loan ETF | Add +88.9% | 0.33% | +0.15 |
| WELL Welltower Inc. | Add +8.0% | 0.45% | +0.08 |
| DELL Dell Technologies -C | New | 0.06% | +0.06 |
| SMCI Super Micro Computer Inc. | Add +3586.3% | 0.06% | +0.06 |
| XOM Exxon Mobil Corp. | Add +6.5% | 0.94% | +0.05 |
| MS Morgan Stanley | Add +16.6% | 0.25% | +0.04 |
| APH Amphenol Corp. Class A | Add +19.6% | 0.14% | +0.04 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +12.6% | 0.15% | +0.04 |
| DLR Digital Realty Trust Inc. | Add +5.9% | 0.36% | +0.04 |
| MSTR Strategy Inc. | New | 0.03% | +0.03 |
| VTR Ventas Inc. | Add +5.8% | 0.15% | +0.03 |
| RMBS Rambus Inc. | Add +2430.0% | 0.03% | +0.03 |
| SBOW Silverbow Resources Inc. | Add +128857.6% | 0.03% | +0.03 |
| KKR KKR & Co. Inc. | Add +19.2% | 0.12% | +0.02 |
| CEG Constellation Energy | Add +14.3% | 0.11% | +0.02 |
| APO Apollo Global Management Inc. | Add +17.4% | 0.11% | +0.02 |
| CVNA Carvana Co. | New | 0.02% | +0.02 |
| CARR Carrier Global Corp. | Add +16.8% | 0.09% | +0.02 |
| ALNY Alnylam Pharmaceuticals Inc. | Add +0.3% | 0.05% | +0.02 |
| IAU iShares Gold Trust | Add +24.0% | 0.08% | +0.02 |
| ELF Elf Beauty Inc. | Add +784.9% | 0.02% | +0.02 |
| CTAS Cintas Corp. | Add +14.9% | 0.11% | +0.02 |
| PRFT Perficient Inc. | Add +67.7% | 0.03% | +0.02 |
| VZIO Vizio Holding Corp. Class A | New | 0.02% | +0.02 |
| ONTO Onto Innovation Inc. | Add +10365.0% | 0.02% | +0.02 |
| FIX Comfort Systems USA Inc. | Add +4843.5% | 0.02% | +0.02 |
| CHRD Chord Energy Corp. | Add +1108.3% | 0.02% | +0.02 |
| XYL Xylem Inc. | Add +27.3% | 0.06% | +0.02 |
| VRNS Varonis Systems Inc. | New | 0.02% | +0.02 |
| PR Permian Resources Corp. Class A | Add +17099.1% | 0.02% | +0.02 |
| AIR Aar Corp. | Add +6593.5% | 0.01% | +0.01 |
| LNWO Light & Wonder Inc. | Add +4045.8% | 0.01% | +0.01 |
| ADUS Addus Homecare Corp. | Add +11255.7% | 0.01% | +0.01 |
| SSNC Ss&c Technologies Holdings | Add +69.8% | 0.03% | +0.01 |
| VTLE Vital Energy Inc. | Add +49773.6% | 0.01% | +0.01 |
| APG Api Group Corp. | Add +5443.3% | 0.01% | +0.01 |
| HPQ HP Inc. | Add +10.3% | 0.06% | +0.01 |
| HDSN Hudson Technologies Inc. | New | 0.01% | +0.01 |
| HEI Heico Corp. | Add +63.5% | 0.02% | +0.01 |
| LII Lennox International Inc. | Add +36.4% | 0.04% | +0.01 |
| GD General Dynamics Corp. | Add +6.5% | 0.14% | +0.01 |
| DUOL Duolingo | New | 0.01% | +0.01 |
| TDG Transdigm Group Inc. | Add +6.6% | 0.12% | +0.01 |
| AMK Assetmark Financial Holdings | New | 0.01% | +0.01 |
| MTDR Matador Resources Co. | Add +4887.7% | 0.01% | +0.01 |
| APP AppLovin Corp. Class A | Add +18.1% | 0.04% | +0.01 |
| BRBR Bellring Brands Inc. | Add +46.0% | 0.04% | +0.01 |
| CL Colgate-Palmolive Co. | Add +0.3% | 0.15% | +0.01 |
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 |