Public Employees Retirement System of Ohio
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 14, 2026), Public Employees Retirement System of Ohio reported 2,302 stock positions worth $30.9 billion. Its top holding was Nvidia (NVDA) at 5.6% of the portfolio, followed by Apple (AAPL, 5.1%) and Microsoft (MSFT, 3.7%). Compared with Q4 2025, it opened 107 new positions, sold out of 118, added to 847 and reduced 1,186. The biggest buy was Astrazeneca (AZN, shares +585%) and the biggest sale Microsoft (MSFT, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- COLUMBUS, OH
- CIK
- 0001007280
- Portfolio Value
- $30.9B (Q1 2026)
- SEC Filing
- 0001007280-26-000009 ↗ filed May 14, 2026
Holdings Value
Holdings 2,302 stocks · $30.9B
| NVDA Nvidia Corp. | 5.55% | 9,847,423 | $1.7B | Reduce -10.4% |
| AAPL Apple Inc. | 5.09% | 6,206,703 | $1.6B | Reduce -1.3% |
| MSFT Microsoft Corp. | 3.71% | 3,099,154 | $1.1B | Reduce -0.2% |
| AMZN Amazon.com Inc. | 2.69% | 3,997,790 | $832.6M | Reduce 0.0% |
| GOOGL Alphabet Inc. Class A | 2.31% | 2,481,611 | $713.6M | Reduce -0.6% |
| GOOG Alphabet Inc. Class C | 2.24% | 2,418,059 | $693.6M | Add +20.1% |
| IVV iShares Core S&P 500 ETF | 2.20% | 1,041,800 | $680.5M | Reduce -11.0% |
| AVGO Broadcom Inc. | 1.91% | 1,911,434 | $591.6M | Reduce -0.0% |
| META Meta Platforms Inc. Class A | 1.67% | 904,170 | $517.3M | Reduce -0.2% |
| JPM JPMorgan Chase & Co. | 1.51% | 1,589,736 | $467.6M | Add +43.8% |
| TSLA Tesla Inc. | 1.39% | 1,157,750 | $430.4M | Add +0.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.21% | 782,404 | $374.9M | Reduce -2.4% |
| LLY Eli Lilly & Co. | 0.97% | 326,802 | $300.6M | Add +0.3% |
| XOM Exxon Mobil Corp. | 0.95% | 1,736,634 | $294.6M | Add +0.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.91% | 831,668 | $281.1M | Reduce -8.3% |
| JNJ Johnson & Johnson | 0.84% | 1,059,690 | $259.0M | Reduce -2.5% |
| MA Mastercard Inc. Class A | 0.77% | 477,833 | $238.8M | Add +0.3% |
| WMT Walmart Inc. | 0.75% | 1,863,414 | $231.6M | Reduce -1.7% |
| V Visa Inc. Class A | 0.70% | 720,190 | $217.7M | Reduce -0.1% |
| WELL Welltower Inc. | 0.68% | 1,068,639 | $211.3M | Reduce -12.3% |
| HON Honeywell International Inc. | 0.66% | 909,312 | $205.5M | Add +255.1% |
| COST Costco Wholesale Corp. | 0.63% | 196,388 | $195.7M | Reduce -3.0% |
| PLD Prologis Inc. | 0.62% | 1,449,854 | $191.6M | Reduce -12.4% |
| AZN Astrazeneca PLC | 0.60% | 957,000 | $186.1M | Add +585.3% |
| NFLX Netflix Inc. | 0.55% | 1,755,476 | $168.8M | Reduce -0.1% |
| CVX Chevron Corp. | 0.53% | 796,420 | $164.8M | Reduce -0.8% |
| MU Micron Technology Inc. | 0.53% | 482,315 | $162.9M | Reduce -0.2% |
| ABBV Abbvie Inc. | 0.51% | 724,544 | $157.6M | Add +0.0% |
| EQIX Equinix Inc. | 0.48% | 151,901 | $148.9M | Reduce -12.4% |
| ORCL Oracle Corp. | 0.47% | 987,396 | $145.3M | Add +45.5% |
| GLDM SPDR Gold Minishares Trust | 0.45% | 1,516,600 | $140.6M | Add +2167.0% |
| PG The Procter & Gamble Co. | 0.44% | 947,488 | $136.9M | Add +0.2% |
| CAT Caterpillar Inc. | 0.44% | 193,151 | $136.8M | Add +0.1% |
| AMD Advanced Micro Devices | 0.43% | 659,922 | $134.2M | Add +0.5% |
| AEM Agnico Eagle Mines Ltd. | 0.43% | 654,890 | $132.7M | Reduce -5.7% |
| CSCO Cisco Systems Inc. | 0.43% | 1,706,440 | $132.4M | Reduce -3.5% |
| HD Home Depot Inc. | 0.43% | 402,454 | $132.4M | Add +0.5% |
| PLTR Palantir Technologies Inc. Class A | 0.42% | 894,096 | $130.8M | Reduce -0.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.42% | 2,677,676 | $130.5M | Reduce -0.8% |
| MRK Merck & Co. Inc. | 0.41% | 1,043,669 | $125.5M | Reduce -1.3% |
| LRCX Lam Research Corp. | 0.40% | 585,125 | $125.0M | Reduce -2.9% |
| GE General Electric filed as GE AEROSPACE | 0.39% | 426,034 | $120.9M | Reduce -0.1% |
| KO The Coca-Cola Co. | 0.38% | 1,560,295 | $118.7M | Reduce -0.0% |
| AMAT Applied Materials Inc. | 0.38% | 346,331 | $118.4M | Reduce -2.7% |
| TTE Totalenergies SE | 0.38% | 1,250,694 | $116.5M | Add +14.7% |
| LIN Linde PLC | 0.37% | 229,792 | $113.9M | Add +2.4% |
| GEV GE Vernova Inc. | 0.36% | 126,355 | $110.3M | Reduce -6.3% |
| RTX RTX Corp. | 0.34% | 547,999 | $105.7M | Add +1.5% |
| PM Philip Morris International | 0.34% | 634,220 | $104.9M | Reduce -0.6% |
| GS Goldman Sachs Group Inc. | 0.34% | 123,608 | $104.6M | Add +1.3% |
| WFC Wells Fargo & Co. | 0.33% | 1,262,985 | $100.5M | Reduce -1.8% |
| UNH Unitedhealth Group Inc. | 0.32% | 368,058 | $99.6M | Add +0.7% |
| HYBB iShares BB Rated Corp. Bond | 0.32% | 2,124,484 | $98.8M | Reduce -0.9% |
| DLR Digital Realty Trust Inc. | 0.32% | 545,414 | $98.3M | Reduce -8.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.30% | 382,078 | $92.6M | Reduce -0.2% |
| UBS UBS Group AG-Reg | 0.30% | 2,392,368 | $92.0M | Reduce -2.8% |
| SPG Simon Property Group Inc. | 0.29% | 483,798 | $90.2M | Reduce -19.3% |
| IAU iShares Gold Trust | 0.29% | 1,017,800 | $89.7M | Add +109.1% |
| MCD McDonald's Corp. | 0.29% | 287,984 | $89.5M | Add +0.1% |
| VZ Verizon Communications Inc. | 0.29% | 1,772,229 | $89.0M | Reduce -3.3% |
| PEP Pepsico Inc. | 0.28% | 551,803 | $85.7M | Add +0.1% |
| T AT&T Inc. | 0.27% | 2,929,311 | $84.9M | Reduce -3.6% |
| KLAC KLA Corp. | 0.27% | 57,620 | $84.8M | Reduce -0.9% |
| C Citigroup Inc. | 0.27% | 732,846 | $83.1M | Reduce -2.5% |
| O Realty Income Corp. | 0.26% | 1,337,540 | $81.8M | Reduce -13.8% |
| GILD Gilead Sciences Inc. | 0.26% | 565,802 | $78.9M | Reduce -3.0% |
| INTC Intel Corp. | 0.25% | 1,781,353 | $78.6M | Reduce -0.0% |
| AMGN Amgen Inc. | 0.25% | 221,647 | $78.0M | Add +1.3% |
| NEE Nextera Energy Inc. | 0.25% | 839,624 | $78.0M | Add +0.3% |
| TMO Thermo Fisher Scientific Inc. | 0.25% | 155,228 | $76.3M | Add +1.6% |
| MS Morgan Stanley | 0.25% | 461,751 | $76.0M | Reduce -2.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.25% | 474,436 | $75.8M | Add +0.5% |
| ABT Abbott Laboratories | 0.24% | 727,630 | $74.7M | Reduce -2.5% |
| TXN Texas Instruments Inc. | 0.24% | 376,524 | $73.1M | Add +2.0% |
| MELI MercadoLibre Inc. | 0.23% | 41,057 | $71.0M | Reduce -5.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.23% | 731,760 | $70.5M | Reduce -1.1% |
| PSA Public Storage | 0.23% | 258,469 | $70.0M | Reduce -12.7% |
| ISRG Intuitive Surgical Inc. | 0.23% | 150,963 | $69.6M | Reduce -0.6% |
| CRM Salesforce Inc. | 0.22% | 371,001 | $69.3M | Reduce -2.0% |
| PFE Pfizer Inc. | 0.22% | 2,408,993 | $67.6M | Add +2.5% |
| APH Amphenol Corp. Class A | 0.22% | 533,180 | $67.4M | Reduce -6.7% |
| ADI Analog Devices Inc. | 0.22% | 210,854 | $67.1M | Add +3.7% |
| AXP American Express Co. | 0.22% | 220,964 | $66.8M | Add +0.3% |
| COP Conocophillips | 0.22% | 504,551 | $66.6M | Add +0.3% |
| SCHW Schwab (charles) Corp. | 0.20% | 667,534 | $62.7M | Reduce -2.0% |
| BLK BlackRock Inc. | 0.20% | 64,531 | $62.1M | Reduce -0.4% |
| QCOM Qualcomm Inc. | 0.20% | 481,336 | $62.0M | Reduce -0.7% |
| BKNG Booking Holdings Inc. | 0.20% | 14,416 | $60.7M | Add +0.1% |
| BA The Boeing Co. | 0.19% | 302,601 | $60.2M | Add +1.4% |
| TD Toronto-Dominion Bank | 0.19% | 645,872 | $60.1M | Reduce -0.2% |
| UBER Uber Technologies Inc. | 0.19% | 821,423 | $59.1M | Add +0.8% |
| UNP Union Pacific Corp. | 0.19% | 241,057 | $58.5M | Add +0.3% |
| ETN Eaton Corp. PLC | 0.19% | 163,408 | $58.4M | Reduce -1.4% |
| SU Suncor Energy Inc. | 0.18% | 846,111 | $55.8M | Add +6.3% |
| LOW Lowe's Cos Inc. | 0.18% | 235,429 | $55.6M | Add +3.7% |
| VTR Ventas Inc. | 0.18% | 676,228 | $55.3M | Reduce -13.8% |
| DE Deere & Co. | 0.18% | 97,652 | $55.0M | Add +0.1% |
| MCK McKesson Corp. | 0.17% | 60,894 | $52.7M | Reduce -4.8% |
| SPGI S&P Global Inc. | 0.17% | 122,739 | $52.2M | Add +0.2% |
| ANET Arista Networks Inc. | 0.17% | 424,080 | $52.1M | Reduce -0.6% |
Portfolio Sells Q4 2025 → Q1 2026
| MSFT Microsoft Corp. | Reduce -0.2% | 3.71% | −0.97 |
| NVDA Nvidia Corp. | Reduce -10.4% | 5.55% | −0.84 |
| IVV iShares Core S&P 500 ETF | Reduce -11.0% | 2.20% | −0.30 |
| AAPL Apple Inc. | Reduce -1.3% | 5.09% | −0.24 |
| META Meta Platforms Inc. Class A | Reduce -0.2% | 1.67% | −0.19 |
| AMZN Amazon.com Inc. | Reduce 0.0% | 2.69% | −0.18 |
| SE Sea Ltd.-ADR | Reduce -47.9% | 0.09% | −0.16 |
| AVGO Broadcom Inc. | Reduce -0.0% | 1.91% | −0.15 |
| GOOGL Alphabet Inc. Class A | Reduce -0.6% | 2.31% | −0.13 |
| CRM Salesforce Inc. | Reduce -2.0% | 0.22% | −0.09 |
| SPOT Spotify Technology SA | Reduce -28.5% | 0.14% | −0.08 |
| V Visa Inc. Class A | Reduce -0.1% | 0.70% | −0.08 |
| APP AppLovin Corp. Class A | Reduce -0.8% | 0.12% | −0.08 |
| INTU Intuit Inc. | Reduce -2.6% | 0.16% | −0.08 |
| PLTR Palantir Technologies Inc. Class A | Reduce -0.3% | 0.42% | −0.07 |
| SHOP Shopify Inc. Class A | Reduce -51.4% | 0.04% | −0.07 |
| NU Nu Holdings Ltd./Cayman Isl-A | Reduce -24.1% | 0.14% | −0.07 |
| BSX Boston Scientific Corp. | Reduce -3.4% | 0.12% | −0.06 |
| CHKP Check Point Software Tech | Reduce -82.9% | 0.01% | −0.06 |
| UBS UBS Group AG-Reg | Reduce -2.8% | 0.30% | −0.06 |
| QCOM Qualcomm Inc. | Reduce -0.7% | 0.20% | −0.06 |
| XP XP Inc. Class A | Reduce -63.8% | 0.04% | −0.06 |
| IBM Intl Business Machines Corp. | Reduce -0.2% | 0.30% | −0.05 |
| SPG Simon Property Group Inc. | Reduce -19.3% | 0.29% | −0.05 |
| ABT Abbott Laboratories | Reduce -2.5% | 0.24% | −0.05 |
| COF Capital One Financial Corp. | Reduce -2.6% | 0.16% | −0.05 |
| WFC Wells Fargo & Co. | Reduce -1.8% | 0.33% | −0.05 |
| CCL Carnival Corp. | Sold out | 0.00% | −0.05 |
| DB Deutsche Bank AG-Registered | Reduce -14.0% | 0.10% | −0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.4% | 1.21% | −0.04 |
| MELI MercadoLibre Inc. | Reduce -5.8% | 0.23% | −0.04 |
| ISRG Intuitive Surgical Inc. | Reduce -0.6% | 0.23% | −0.04 |
| CX Cemex Sab-Spons ADR Part Cer | Reduce -95.3% | 0.00% | −0.04 |
| BAC Bank of America Corp. | Reduce -0.8% | 0.42% | −0.04 |
| PLD Prologis Inc. | Reduce -12.4% | 0.62% | −0.04 |
| ITUB Itau Unibanco H-Spon PRF ADR | Reduce -39.2% | 0.10% | −0.04 |
| NVS Novartis AG-Sponsored ADR | Reduce -89.3% | 0.01% | −0.04 |
| HOOD Robinhood Markets Inc. Class A | Reduce -4.0% | 0.06% | −0.04 |
| TDF Templeton Dragon Fund Inc. | Reduce -63.1% | 0.02% | −0.03 |
| DIS The Walt Disney Co. | Reduce -1.1% | 0.23% | −0.03 |
| BBD Banco Bradesco-ADR | Reduce -48.5% | 0.05% | −0.03 |
| DASH DoorDash Inc. Class A | Reduce -1.1% | 0.07% | −0.03 |
| INFY Infosys Ltd.-SP ADR | Reduce -43.4% | 0.03% | −0.03 |
| GLOB Globant SA | Reduce -68.9% | 0.01% | −0.03 |
| CVNA Carvana Co. | Reduce -27.8% | 0.04% | −0.03 |
| IQV Iqvia Holdings Inc. | Reduce -40.0% | 0.03% | −0.03 |
| BAP Credicorp Ltd. | Reduce -39.6% | 0.09% | −0.03 |
| ARES Ares Management Corp. Class A | Reduce -42.1% | 0.02% | −0.03 |
| IBN Icici Bank Ltd.-Spon ADR | Reduce -63.4% | 0.01% | −0.03 |
| KKR KKR & Co. Inc. | Reduce -0.4% | 0.08% | −0.03 |
Portfolio Buys Q4 2025 → Q1 2026
| AZN Astrazeneca PLC | Add +585.3% | 0.60% | +0.52 |
| HON Honeywell International Inc. | Add +255.1% | 0.66% | +0.51 |
| GLDM SPDR Gold Minishares Trust | Add +2167.0% | 0.45% | +0.44 |
| JPM JPMorgan Chase & Co. | Add +43.8% | 1.51% | +0.40 |
| XOM Exxon Mobil Corp. | Add +0.7% | 0.95% | +0.31 |
| GOOG Alphabet Inc. Class C | Add +20.1% | 2.24% | +0.27 |
| IAU iShares Gold Trust | Add +109.1% | 0.29% | +0.17 |
| TTE Totalenergies SE | Add +14.7% | 0.38% | +0.15 |
| GLD SPDR Gold Shares | New | 0.15% | +0.15 |
| CNQ Canadian Natural Resources | Add +183.4% | 0.16% | +0.12 |
| CAT Caterpillar Inc. | Add +0.1% | 0.44% | +0.10 |
| BP BP PLC-Spons ADR | New | 0.09% | +0.09 |
| IRM Iron Mountain Inc. | Add +121.3% | 0.14% | +0.09 |
| NVO Novo-Nordisk A/S-Spons ADR | New | 0.09% | +0.09 |
| ARM Arm Holdings PLC-ADR | Add +141.4% | 0.13% | +0.09 |
| VICI Vici Properties Inc. | Add +92.0% | 0.16% | +0.08 |
| KGC Kinross Gold Corp. | Add +328.8% | 0.09% | +0.07 |
| SU Suncor Energy Inc. | Add +6.3% | 0.18% | +0.07 |
| SNDK Sandisk Corp. | Add +19.3% | 0.10% | +0.07 |
| SCCO Southern Copper Corp. | Add +305.1% | 0.09% | +0.07 |
| LIN Linde PLC | Add +2.4% | 0.37% | +0.07 |
| COP Conocophillips | Add +0.3% | 0.22% | +0.07 |
| ORCL Oracle Corp. | Add +45.5% | 0.47% | +0.06 |
| SONY Sony Group Corp. - SP ADR | New | 0.05% | +0.05 |
| PBR Petroleo Brasileiro-Spon ADR | Add +0.1% | 0.11% | +0.05 |
| SHEL Shell PLC-ADR | New | 0.05% | +0.05 |
| ADI Analog Devices Inc. | Add +3.7% | 0.22% | +0.04 |
| CCL Carnival Corp. Ltd. | New | 0.04% | +0.04 |
| NEE Nextera Energy Inc. | Add +0.3% | 0.25% | +0.04 |
| LMT Lockheed Martin Corp. | Add +1.1% | 0.16% | +0.04 |
| TXN Texas Instruments Inc. | Add +2.0% | 0.24% | +0.04 |
| DE Deere & Co. | Add +0.1% | 0.18% | +0.04 |
| PFE Pfizer Inc. | Add +2.5% | 0.22% | +0.04 |
| EOG EOG Resources Inc. | Add +0.5% | 0.12% | +0.04 |
| RTX RTX Corp. | Add +1.5% | 0.34% | +0.03 |
| GLPI Gaming and Leisure Propertie | Add +113.4% | 0.06% | +0.03 |
| PEP Pepsico Inc. | Add +0.1% | 0.28% | +0.03 |
| SLB SLB Ltd. | Add +1.2% | 0.10% | +0.03 |
| LAMR Lamar Advertising Co. Class A | Add +109.3% | 0.05% | +0.03 |
| AMGN Amgen Inc. | Add +1.3% | 0.25% | +0.03 |
| DOW Dow Inc. | Add +49.1% | 0.04% | +0.03 |
| HAL Halliburton Co. | Add +59.2% | 0.05% | +0.03 |
| EQNR Equinor ASA-Spon ADR | New | 0.03% | +0.03 |
| BMY Bristol-Myers Squibb Co. | Add +3.0% | 0.17% | +0.03 |
| FDX FedEx Corp. | Add +0.5% | 0.11% | +0.03 |
| FNV Franco-Nevada Corp. | Add +12.2% | 0.09% | +0.02 |
| ASML ASML Holding NV-NY Reg SHS | Add +7.1% | 0.09% | +0.02 |
| TGT Target Corp. | Add +7.2% | 0.08% | +0.02 |
| FCX Freeport-McMoran Inc. | Add +4.0% | 0.11% | +0.02 |
| KR Kroger Co. | Add +26.0% | 0.07% | +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 |