Institutions / Public Employees Retirement System of Ohio / Activity
Activity — Public Employees Retirement System of Ohio
2,263 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Trim | NVIDIA Corp Common stock | $-200.24M | -1.1M -10.44% | 9,847,423 5.55% of portfolio | high |
| Q1 2026 as of | New | G0593M107 Common stock | $186.14M | +957K | 957,000 0.60% of portfolio | high |
| Q1 2026 as of | Add | Honeywell International Inc Common stock | $147.65M | +653K +255.11% | 909,312 0.66% of portfolio | high |
| Q1 2026 as of | Add | JPMorgan Chase & Co Common stock | $142.46M | +484K +43.81% | 1,589,736 1.51% of portfolio | high |
| Q1 2026 as of | Add | 98149E303 Common stock | $134.37M | +1.4M +2166.97% | 1,516,600 0.45% of portfolio | high |
| Q1 2026 as of | Add | Alphabet Inc. Common stock | $116.07M | +405K +20.10% | 2,418,059 2.24% of portfolio | high |
| Q1 2026 as of | Trim | 464287200 Common stock | $-83.77M | -128K -10.96% | 1,041,800 2.20% of portfolio | high |
| Q1 2026 as of | Add | 464285204 Common stock | $46.82M | +531K +109.12% | 1,017,800 0.29% of portfolio | medium |
| Q1 2026 as of | New | 78463V107 Common stock | $46.82M | +109K | 108,800 0.15% of portfolio | medium |
| Q1 2026 as of | Add | Oracle Corp Common stock | $45.40M | +309K +45.46% | 987,396 0.47% of portfolio | medium |
| Q1 2026 as of | Add | 136385101 Common stock | $31.86M | +654K +183.39% | 1,011,022 0.16% of portfolio | medium |
| Q1 2026 as of | Trim | Welltower, Inc. Common stock | $-29.57M | -150K -12.28% | 1,068,639 0.68% of portfolio | medium |
| Q1 2026 as of | New | 055622104 Common stock | $28.14M | +599K | 598,635 0.09% of portfolio | medium |
| Q1 2026 as of | New | 670100205 Common stock | $27.80M | +757K | 756,509 0.09% of portfolio | medium |
| Q1 2026 as of | Trim | Prologis Inc Common stock | $-27.18M | -206K -12.42% | 1,449,854 0.62% of portfolio | medium |
| Q1 2026 as of | Exit | 046353108 Common stock | $-25.68M | -279K -100.00% | 0 | medium |
| Q1 2026 as of | Trim | TSM Taiwan Semiconductor Manufacturing Co Ltd ADR | $-25.28M | -75K -8.25% | 831,668 0.91% of portfolio | medium |
| Q1 2026 as of | Trim | Sea Ltd Common stock | $-24.62M | -297K -47.90% | 323,366 0.09% of portfolio | medium |
| Q1 2026 as of | Add | Iron Mountain Inc Common stock | $23.72M | +232K +121.25% | 423,714 0.14% of portfolio | medium |
| Q1 2026 as of | Add | Vici Properties Inc. Common stock | $23.58M | +863K +91.99% | 1,801,558 0.16% of portfolio | medium |
| Q1 2026 as of | Trim | G98239109 Common stock | $-23.54M | -1.2M -63.84% | 700,371 0.04% of portfolio | medium |
| Q1 2026 as of | Add | ARM Arm Holdings PLC /Uk ADR | $22.84M | +151K +141.41% | 257,788 0.13% of portfolio | medium |
| Q1 2026 as of | Trim | G0250X149 Common stock | $-22.24M | -560K -80.66% | 134,170 0.02% of portfolio | medium |
| Q1 2026 as of | Trim | Simon Property Group Inc Common stock | $-21.55M | -116K -19.28% | 483,798 0.29% of portfolio | medium |
| Q1 2026 as of | Add | 496902404 Common stock | $21.34M | +699K +328.84% | 911,908 0.09% of portfolio | medium |
| Q1 2026 as of | Trim | Equinix Inc Common stock | $-21.03M | -21K -12.38% | 151,901 0.48% of portfolio | medium |
| Q1 2026 as of | Trim | Apple Inc. Common stock | $-20.80M | -82K -1.30% | 6,206,703 5.09% of portfolio | medium |
| Q1 2026 as of | Trim | ITUB Itau Unibanco Holding S.A. ADR | $-20.66M | -2.5M -39.23% | 3,818,022 0.10% of portfolio | medium |
| Q1 2026 as of | Add | SCCO Southern Copper Corp Common Stock | $20.38M | +118K +305.13% | 157,247 0.09% of portfolio | medium |
| Q1 2026 as of | Trim | Credicorp Ltd. Common stock | $-18.05M | -53K -39.64% | 81,025 0.09% of portfolio | medium |
| Q1 2026 as of | Trim | L8681T102 Common stock | $-16.95M | -35K -28.51% | 87,662 0.14% of portfolio | medium |
| Q1 2026 as of | New | SONY Sony Group Corp ADR | $15.72M | +759K | 759,221 0.05% of portfolio | medium |
| Q1 2026 as of | Exit | Carnival Corp Ltd. Common stock | $-15.00M | -491K -100.00% | 0 | medium |
| Q1 2026 as of | Add | TotalEnergies SE Common stock | $14.90M | +160K +14.66% | 1,250,694 0.38% of portfolio | medium |
| Q1 2026 as of | New | 780259305 Common stock | $14.81M | +159K | 159,264 0.05% of portfolio | medium |
| Q1 2026 as of | Trim | Check Point Software Technologies Ltd Common stock | $-14.24M | -100K -82.88% | 20,588 <0.01% of portfolio | medium |
| Q1 2026 as of | Trim | BBD Bank Bradesco ADR | $-13.92M | -3.8M -48.46% | 4,054,139 0.05% of portfolio | medium |
| Q1 2026 as of | New | G2004J103 Common stock | $13.90M | +537K | 536,973 0.04% of portfolio | medium |
| Q1 2026 as of | Trim | G6683N103 Common stock | $-13.46M | -937K -24.05% | 2,958,649 0.14% of portfolio | medium |
| Q1 2026 as of | Trim | CX Cemex Sab de Cv ADR | $-13.34M | -1.2M -95.35% | 56,921 <0.01% of portfolio | medium |
| Q1 2026 as of | Trim | 66987V109 Common stock | $-13.31M | -87K -89.32% | 10,412 <0.01% of portfolio | medium |
| Q1 2026 as of | Trim | 82509L107 Common stock | $-13.10M | -111K -51.40% | 104,766 0.04% of portfolio | medium |
| Q1 2026 as of | Trim | Realty Income Corp Common stock | $-13.07M | -214K -13.77% | 1,337,540 0.26% of portfolio | medium |
| Q1 2026 as of | Trim | Taiwan Fund Inc/The/MD Common stock | $-12.13M | -185K -63.07% | 108,047 0.02% of portfolio | medium |
| Q1 2026 as of | Trim | Templeton Dragon Fund Inc Common stock | $-10.27M | -968K -63.08% | 566,330 0.02% of portfolio | medium |
| Q1 2026 as of | Trim | Public Storage Common stock | $-10.14M | -37K -12.65% | 258,469 0.23% of portfolio | medium |
| Q1 2026 as of | Trim | FMX Mexican Economic Development Inc ADR | $-10.13M | -91K -50.72% | 88,579 0.03% of portfolio | medium |
| Q1 2026 as of | Trim | Howmet Aerospace Inc. Common stock | $-9.93M | -43K -24.95% | 129,600 0.10% of portfolio | medium |
| Q1 2026 as of | Trim | 833635105 Common stock | $-9.71M | -120K -48.33% | 128,186 0.03% of portfolio | medium |
| Q1 2026 as of | Add | Gaming and Leisure Properties Inc Common stock | $9.60M | +216K +113.41% | 407,203 0.06% of portfolio | medium |