Institutions / Public Employees Retirement System of Ohio
Public Employees Retirement System of Ohio
CIK 1007280 · Institution · as of Mar 31, 2026
Portfolio value
$30.92B
Positions
2,302
As of
Mar 31, 2026
Portfolio trend
Portfolio value
$30.92B-3.6%Positions
2,302-0.4%Top holdings
Mar 31, 2026View all 2,302 →
| Company | Value | % of portfolio |
|---|---|---|
| NVIDIA Corp | $1.72B | 5.6% |
| Apple Inc. | $1.58B | 5.1% |
| Microsoft Corp | $1.15B | 3.7% |
| Amazon.com Inc | $832.62M | 2.7% |
| Alphabet Inc. | $713.61M | 2.3% |
| Alphabet Inc. | $693.64M | 2.2% |
| Ishares Core S&P 500 Et | $680.51M | 2.2% |
| Broadcom Inc. | $591.61M | 1.9% |
| Meta Platforms Inc | $517.30M | 1.7% |
| JPMORGAN CHASE & CO | $467.64M | 1.5% |
| Tesla Inc | $430.39M | 1.4% |
| Warren E. Buffett | $374.93M | 1.2% |
| ELI LILLY & Co | $300.58M | 1.0% |
| Exxon Mobil Corp | $294.64M | 1.0% |
| Taiwan Semiconductor Manufacturing Co LtdTSM | $281.06M | 0.9% |
| Johnson & Johnson | $259.03M | 0.8% |
| Mastercard Inc | $238.75M | 0.8% |
| Walmart Inc. | $231.59M | 0.7% |
| Visa Inc | $217.67M | 0.7% |
| Welltower, Inc. | $211.28M | 0.7% |
| Honeywell International Inc | $205.53M | 0.7% |
| Costco Wholesale Corp /New | $195.69M | 0.6% |
| Prologis Inc | $191.64M | 0.6% |
| Astrazeneca Plc | $186.14M | 0.6% |
| Netflix Inc | $168.79M | 0.5% |
Activity
Mar 31, 2026View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Trim | NVIDIA Corp | $-200.24M | -1.1M -10.44% | 9,847,423 5.55% of portfolio | high |
| Q1 2026 as of | New | G0593M107 | $186.14M | +957K | 957,000 0.60% of portfolio | high |
| Q1 2026 as of | Add | Honeywell International Inc | $147.65M | +653K +255.11% | 909,312 0.66% of portfolio | high |
| Q1 2026 as of | Add | JPMORGAN CHASE & CO | $142.46M | +484K +43.81% | 1,589,736 1.51% of portfolio | high |
| Q1 2026 as of | Add | 98149E303 | $134.37M | +1.4M +2166.97% | 1,516,600 0.45% of portfolio | high |
| Q1 2026 as of | Add | Alphabet Inc. | $116.07M | +405K +20.10% | 2,418,059 2.24% of portfolio | high |
| Q1 2026 as of | Trim | 464287200 | $-83.77M | -128K -10.96% | 1,041,800 2.20% of portfolio | high |
| Q1 2026 as of | Add | 464285204 | $46.82M | +531K +109.12% | 1,017,800 0.29% of portfolio | medium |
| Q1 2026 as of | New | 78463V107 | $46.82M | +109K | 108,800 0.15% of portfolio | medium |
| Q1 2026 as of | Add | Oracle Corp | $45.40M | +309K +45.46% | 987,396 0.47% of portfolio | medium |