13F value (AUM)
$34.0B
Public Employees Retirement System Of Ohio
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
$34.0B
13F long value · 2026-Q2Positions2291
CategoryAsset Manager
Quarters tracked8
● #241 of 581 by 13F value
Size rank 6/10
5 NEW132 ADD131 2×+140 TRIM93 NEAR EXIT
Snapshot
Public Employees Retirement System Of Ohio's 13F portfolio at a glance — size, concentration and this quarter's activity.
Positions
2291 (204 unmapped)
Top 100 weight
65.7%
Quarters tracked
8
Latest 13F filed
Aug 17, 2026
New positions
5
Exits / near-exits
93
13F value by quarter
Total reported long value each quarter — fund flows plus market moves.
Top holdings — 2026-Q2
The fund's largest reported positions. The 100 shown cover 65.7% of the portfolio.
| Ticker | Issuer | Weight | Value | Shares | Since 2026-Q2 |
|---|---|---|---|---|---|
| NVDA | Nvidia Corp | 5.4% | $1.8B | 9.2M | +18.7% |
| AAPL | Apple Inc | 5.0% | $1.7B | 5.9M | +15.0% |
| IVV | Ishares Core S&P 500 Et | 4.7% | $1.6B | 2.2M | — |
| MSFT | Microsoft Corp | 3.2% | $1.1B | 2.9M | +38.9% |
| AMZN | Amazon.Com Inc | 2.7% | $909.9M | 3.8M | +5.8% |
| GOOGL | Alphabet Inc-Cl A | 2.5% | $837.8M | 2.3M | -3.5% |
| AVGO | Broadcom Inc | 2.0% | $688.2M | 1.8M | -6.4% |
| GOOG | Alphabet Inc-Cl C | 2.0% | $667.1M | 1.9M | -1.4% |
| MU | Micron Technology Inc | 1.6% | $529.4M | 458.7K | -54.6% |
| META | Meta Platforms Inc-Clas | 1.4% | $483.9M | 859.1K | +30.2% |
| TSLA | Tesla Inc | 1.4% | $476.2M | 1.1M | -11.7% |
| TSM | Taiwan Semiconductor-Sp | 1.1% | $377.6M | 790.8K | -15.2% |
| AMD | Advanced Micro Devices | 1.1% | $370.4M | 637.6K | +10.2% |
| LLY | Eli Lilly & Co | 1.1% | $368.8M | 307.5K | -27.6% |
| BRK-B | Berkshire Hathaway Inc- | 1.1% | $364.1M | 727.6K | -5.5% |
Quarterly changes — 2026-Q2
What Public Employees Retirement System Of Ohio opened, added, trimmed and exited this quarter, largest dollar moves first.
| Action | Ticker | Issuer | Prev shares | Curr shares | Change | Value Δ |
|---|---|---|---|---|---|---|
| 2×+ | IVV | Ishares Core S&P 500 Et | 1.0M | 2.2M | +107.1% | +$935.2M |
| NEAR EXIT | HON | Honeywell International | 909.3K | 121.2K | -86.7% | -$178.4M |
| TRIM | JPM | Jpmorgan Chase & Co | 1.6M | 1.0M | -36.0% | -$134.7M |
| TRIM | AEM | Agnico Eagle Mines Ltd | 654.9K | 426.3K | -34.9% | -$66.6M |
| TRIM | ORCL | Oracle Corp | 987.4K | 647.9K | -34.4% | -$50.3M |
| NEW | SPCX | Space Exploration Techn | — | 197.2K | — | +$33.7M |
| NEW | BE | Bloom Energy Corp- A | — | 100.0K | — | +$30.3M |
| NEW | HONA | Honeywell Aerospace Inc | — | 121.2K | — | +$26.8M |
| TRIM | SU | Suncor Energy Inc | 846.1K | 572.4K | -32.4% | -$25.0M |
| TRIM | CNQ | Canadian Natural Resour | 1.0M | 748.5K | -26.0% | -$19.6M |
Conviction over time
Portfolio weight of the current top long holdings, quarter by quarter — rising weight = growing conviction.