Public Employees Retirement System of Ohio reported 2,220 positions worth $31.98B for the quarter ended Jun 30, 2026, up 7.2% on the prior quarter. It opened 96 new positions, added to 815, trimmed 1,184 and exited 84. Its largest holding is Nvidia Corp at 5.7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| GLDM World Gold Trust | +469.0K +30.9% | $37.25M | 0.493% |
| SPCX Space Exploration Technologies Corp | +197.2K | $33.69M | 0.105% |
| BE Bloom Energy Corp | +100.0K | $30.28M | 0.095% |
| HONA Honeywell Aerospace Inc. | +121.2K | $26.78M | 0.084% |
| AZN Astrazeneca Plc | +113.6K +11.9% | $21.32M | 0.628% |
| INFY Infosys Ltd | +1.61M +265.6% | $16.88M | 0.073% |
| SNDK Sandisk Corp | +7,220 +14.8% | $16.42M | 0.399% |
| PBR Petrobras - Petroleo Brasileiro Sa | +1.00M +60.9% | $16.22M | 0.134% |
| CRWV CoreWeave, Inc. | +156.1K +318,563.3% | $15.54M | 0.049% |
| HDB Hdfc Bank Ltd | +591.4K +30.6% | $15.28M | 0.204% |
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| JPM Jpmorgan Chase & Co | -572.8K -36.0% | $187.48M | 1.04% |
| GOOG Alphabet Inc. | -530.2K -21.9% | $187.32M | 2.09% |
| NVDA Nvidia Corp | -665.1K -6.8% | $133.07M | 5.74% |
| AAPL Apple Inc. | -355.4K -5.7% | $102.85M | 5.29% |
| HON Honeywell International Inc | -333.5K -73.4% | $74.67M | 0.085% |
| MSFT Microsoft Corp | -185.7K -6.0% | $69.26M | 3.4% |
| ARM Arm Holdings Plc | -149.8K -58.1% | $53.12M | 0.12% |
| ORCL Oracle Corp | -339.5K -34.4% | $49.75M | 0.297% |
| GOOGL Alphabet Inc. | -137.2K -5.5% | $49.03M | 2.62% |
| AMZN Amazon Com Inc | -180.3K -4.5% | $42.97M | 2.84% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| SPCX Space Exploration Technologies Corp | +197.2K | $33.69M | 0.105% |
| BE Bloom Energy Corp | +100.0K | $30.28M | 0.095% |
| HONA Honeywell Aerospace Inc. | +121.2K | $26.78M | 0.084% |
| CRDO Credo Technology Group Holding Ltd | +47.0K | $12.77M | 0.04% |
| CECO Ceco Environmental Corp | +81.7K | $7.41M | 0.023% |
| FDXF FedEx Freight Holding Company, Inc. | +39.0K | $5.88M | 0.018% |
| IONQ IonQ, Inc. | +104.6K | $5.57M | 0.017% |
| GH Guardant Health, Inc. | +36.3K | $5.44M | 0.017% |
| SITM SITIME Corp | +6,334 | $4.72M | 0.015% |
| SMTC Semtech Corp | +26.4K | $4.28M | 0.013% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| UFPT Ufp Technologies Inc | -20.8K | $4.02M | 0.013% |
| PAY Paymentus Holdings, Inc. | -136.4K | $3.46M | 0.012% |
| AGYS Agilysys Inc | -41.0K | $2.91M | <0.01% |
| NSIT Insight Enterprises Inc | -42.9K | $2.87M | <0.01% |
| CRTO Criteo S.A. | -159.5K | $2.86M | <0.01% |
| LMB Limbach Holdings, Inc. | -35.8K | $2.79M | <0.01% |
| FROG JFrog Ltd | -59.1K | $2.77M | <0.01% |
| STEP StepStone Group Inc. | -48.2K | $2.30M | <0.01% |
| MRX Marex Group Ltd | -43.0K | $1.92M | <0.01% |
| NRC Nrc Health | -101.4K | $1.72M | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 9.18M | $1.84B | 5.74% | -665.1K | -6.8% | Reduced | 0.04% |
| 2 | AAPL Apple Inc. | Technology | 5.85M | $1.69B | 5.29% | -355.4K | -5.7% | Reduced | 0.04% |
| 3 | MSFT Microsoft Corp | Technology | 2.91M | $1.09B | 3.4% | -185.7K | -6.0% | Reduced | 0.04% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 3.82M | $909.87M | 2.84% | -180.3K | -4.5% | Reduced | 0.04% |
| 5 | GOOGL Alphabet Inc. | Technology | 2.34M | $837.82M | 2.62% | -137.2K | -5.5% | Reduced | 0.04% |
| 6 | AVGO Broadcom Inc. | Technology | 1.82M | $688.23M | 2.15% | -89.5K | -4.7% | Reduced | 0.04% |
| 7 | GOOG Alphabet Inc. | Technology | 1.89M | $667.05M | 2.09% | -530.2K | -21.9% | Reduced | 0.03% |
| 8 | MU Micron Technology Inc | Technology | 458.7K | $529.42M | 1.66% | -23.7K | -4.9% | Reduced | 0.04% |
| 9 | META Meta Platforms, Inc. | Technology | 859.1K | $483.91M | 1.51% | -45.1K | -5.0% | Reduced | 0.04% |
| 10 | TSLA Tesla, Inc. | Consumer Discretionary | 1.13M | $476.25M | 1.49% | -25.4K | -2.2% | Reduced | 0.03% |
| 11 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 790.8K | $377.64M | 1.18% | -40.9K | -4.9% | Reduced | 0.02% |
| 12 | AMD Advanced Micro Devices Inc | Technology | 637.6K | $370.41M | 1.16% | -22.3K | -3.4% | Reduced | 0.04% |
| 13 | LLY ELI LILLY & Co | Healthcare | 307.5K | $368.81M | 1.15% | -19.3K | -5.9% | Reduced | 0.03% |
| 14 | BRK-B Berkshire Hathaway Inc | Financial Services | 727.6K | $364.08M | 1.14% | -54.8K | -7.0% | Reduced | 0.05% |
| 15 | JPM Jpmorgan Chase & Co | Financial Services | 1.02M | $332.89M | 1.04% | -572.8K | -36.0% | Reduced | 0.04% |
Tip. Select a row to see that position’s full history at Public Employees Retirement System Of Ohio.
As of its Q2 2026 13F filing, Public Employees Retirement System of Ohio’s five largest positions were Nvidia Corp (NVDA) at 5.7%, Apple Inc. (AAPL) at 5.3%, Microsoft Corp (MSFT) at 3.4%, Amazon Com Inc (AMZN) at 2.8%, Alphabet Inc. (GOOGL) at 2.6% of the reported portfolio.
Public Employees Retirement System of Ohio reported a 13F portfolio worth $31.98B across 2,220 positions for Q2 2026. That is up 7.2% from the previous quarter.
Its largest purchases by value were World Gold Trust ($37.25M), Space Exploration Technologies Corp ($33.69M), Bloom Energy Corp ($30.28M). It opened 96 new positions.
Its largest sales by value were Jpmorgan Chase & Co ($187.48M), Alphabet Inc. ($187.32M), Nvidia Corp ($133.07M). It exited 84 positions entirely.
From the Form 13F-HR reports Public Employees Retirement System of Ohio files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.