PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

Pension

CIK

1007280

Location

COLUMBUS, OH

Portfolio Value

Large $29,375,880,783

Diversification

Diversified

Filing Date

Global Rank

#215 / 8,623 ▼ 2 · as of Mar 2026

Top Industry

Semiconductors 11.4%

3Y Alpha vs SPY

-0.5%

Period ended 4 months ago

Filed May 14, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+63.7%

SPY

+65.3%

Annualised alpha

-0.4%

Max drawdown

−18.7%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

2,272 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

5.8%

−0.9 pts

Top 5

20.4%

−2.5 pts

Top 10

28.5%

−2.8 pts

HHI

125

Diversified−24

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	29.1%	$8,546,379,313	330
Financial Services	13.4%	$3,940,552,727	384
Consumer Cyclical	9.6%	$2,815,198,494	271
Healthcare	9.3%	$2,744,164,713	242
Industrials	9.0%	$2,657,856,977	323
Communication Services	7.1%	$2,092,960,678	96
Real Estate	6.7%	$1,958,416,320	176
Energy	4.7%	$1,374,898,503	118
Consumer Defensive	4.4%	$1,304,973,132	112
Basic Materials	3.5%	$1,017,974,591	145
Utilities	2.2%	$633,253,370	69
Unclassified	1.0%	$289,251,965	6

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
GLDM	World Gold Trust	+1,449,700	1,516,600	$140,573,654
VICI	Vici Properties Inc.	+863,192	1,801,558	$49,218,564
TME	Tencent Music Entertainment Group	+714,637	2,214,815	$20,553,483
KGC	Kinross Gold Corp	+699,263	911,908	$27,831,431
CNQ	CANADIAN NATURAL RESOURCES Ltd	+654,266	1,011,022	$49,267,101
HON	Honeywell International Inc	+653,249	909,312	$205,531,823
NOK	Nokia Corp	+611,721	663,654	$5,335,778
IAU	Ishares Gold Trust	+531,100	1,017,800	$89,729,248
BTG	B2gold Corp	+515,069	1,059,676	$4,800,332
JPM	Jpmorgan Chase & Co	+484,284	1,589,736	$467,636,741
F	Ford Motor Co	+366,218	2,001,319	$23,095,221
ORCL	Oracle Corp	+308,581	987,396	$145,255,825
ERIC	Ericsson Lm Telephone Co	+295,185	1,418,076	$15,981,716
AQN	Algonquin Power & Utilities Corp.	+267,114	3,204,025	$19,672,713
IRM	Iron Mountain Inc	+232,207	423,714	$43,278,147
BHC	Bausch Health Companies Inc.	+227,466	429,208	$2,317,723
GAU	Galiano Gold Inc.	+223,604	431,034	$1,081,895
GLPI	Gaming & Leisure Properties, Inc.	+216,394	407,203	$18,067,597
SBRA	Sabra Health Care REIT, Inc.	+201,545	287,522	$5,529,048
HST	Host Hotels & Resorts, Inc.	+194,436	1,338,203	$25,639,969
TTE	TotalEnergies SE	+159,869	1,250,694	$113,788,140
ST	Sensata Technologies Holding plc	+151,487	195,144	$6,872,971
ARM	Arm Holdings PLC /Uk	+151,005	257,788	$38,998,168
HAL	Halliburton Co	+149,452	402,064	$15,676,475
HLN	Haleon plc	+128,493	222,708	$2,229,307
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BBD	Bank Bradesco	−3,812,394	4,054,139	$14,797,607
ITUB	Itau Unibanco Holding S.A.	−2,464,932	3,818,022	$31,995,024
XP	XP Inc.	−1,236,590	700,371	$13,335,063
CX	Cemex Sab De CV	−1,166,307	56,921	$651,176
NVDA	Nvidia Corp	−1,148,186	9,847,423	$1,717,390,571
TDF	Templeton Dragon Fund Inc	−967,532	566,330	$6,008,761
NU	Nu Holdings Ltd.	−936,661	2,958,649	$42,515,786
AMCR	Amcor plc	−559,551	134,170	$5,333,257
MLCO	Melco Resorts & Entertainment LTD	−501,257	274,618	$1,559,830
INFY	Infosys Ltd	−463,710	605,793	$8,184,263
VALE	Vale S.A.	−439,474	519,409	$8,263,797
CAF	Morgan Stanley China A Share Fund, Inc.	−422,690	333,222	$5,831,385
GRAB	Grab Holdings Ltd	−315,799	394,793	$1,444,942
HAFN	Hafnia Ltd	−308,706	370,473	$2,815,594
SE	Sea Ltd	−297,272	323,366	$26,777,938
IBN	Icici Bank Ltd	−279,873	161,280	$4,177,152
AEF	abrdn Emerging Markets ex-China Fund, Inc.	−255,418	149,520	$1,090,000
CPNG	Coupang, Inc.	−214,939	614,142	$11,595,000
O	Realty Income Corp	−213,567	1,337,540	$81,830,697
PLD	Prologis, Inc.	−205,603	1,449,854	$191,641,701
VSTS	Vestis Corp	−194,894	11,231	$88,275
TWN	Taiwan Fund Inc	−184,562	108,047	$7,103,009
MXF	Mexico Fund Inc	−176,976	103,603	$2,168,410
WIT	Wipro Ltd	−174,258	132,730	$281,387
DB	Deutsche Bank Aktiengesellschaft	−166,452	1,019,542	$30,361,960
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
AZN	Astrazeneca PLC	957,000	$188,739,538
GLD	Spdr Gold Trust	108,800	$46,815,552
BP	Bp PLC	598,635	$28,135,845
NVO	Novo Nordisk A S	756,509	$27,801,705
SONY	Sony Group Corp	759,221	$15,715,874
SHEL	Shell plc	159,264	$14,811,552
EQNR	Equinor ASA	207,224	$8,744,852
MDLN	Medline Inc.	94,336	$4,197,952
PNFP	Pinnacle Financial Partners, Inc.	43,358	$3,734,858
VSNT	Versant Media Group, Inc.	77,009	$2,850,873
INDV	Indivior Pharmaceuticals, Inc.	72,527	$2,210,622
EC	Ecopetrol S.A.	129,973	$1,948,295
NESR	National Energy Services Reunited Corp.	80,817	$1,735,140
SUNB	Sunbelt Rentals Holdings, Inc.	26,535	$1,727,163
AXGN	Axogen, Inc.	51,918	$1,720,043
HG	Hamilton Insurance Group, Ltd.	52,272	$1,559,273
BLLN	BillionToOne, Inc.	19,499	$1,539,251
PNTG	Pennant Group, Inc.	47,410	$1,445,056
ESPR	Esperion Therapeutics, Inc.	521,081	$1,427,761
NGVC	Natural Grocers by Vitamin Cottage, Inc.	48,310	$1,248,813
OFRM	Once Upon a Farm, PBC	73,356	$1,199,370
MMYT	MakeMyTrip Ltd	31,976	$1,192,385
E	Eni Spa	18,844	$1,066,758
ACMR	ACM Research, Inc.	26,055	$1,025,264
VIR	Vir Biotechnology, Inc.	112,700	$1,009,792
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
CCL	Carnival Corp Ltd.	491,145	$14,999,568
EMBJ	Embraer S.A.	114,373	$7,362,190
JD	JD.com, Inc.	210,206	$6,032,912
EXAS	EXACT SCIENCES CORP	56,519	$5,740,069
LTM	Latam Airlines Group S.A.	55,572	$3,001,443
ELME	Elme Communities	121,562	$2,115,178
TPH	Tri Pointe Homes, Inc.	65,222	$2,052,536
NGD	New Gold Inc. /FI	217,754	$1,896,637
KT	Kt Corp	97,145	$1,842,840
ALKT	Alkami Technology, Inc.	69,913	$1,612,892
OS	OneStream, Inc.	65,210	$1,198,559
HMC	Honda Motor Co Ltd	38,500	$1,134,980
AIV	Apartment Investment & Management Co	180,875	$1,074,397
TLK	Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk	48,826	$1,027,787
ACVA	ACV Auctions Inc.	120,175	$963,803
KEP	Korea Electric Power Corp	57,647	$951,175
CENT	Central Garden & Pet Co	25,295	$813,234
GNW	Genworth Financial Inc	88,532	$799,443
BCH	Bank Of Chile	20,489	$778,582
GRTUF	Granite Real Estate Investment Trust	10,896	$644,934
BSAC	Banco Santander Chile	17,525	$545,202
BLCO	Bausch & Lomb Corp	30,892	$527,635
RCUS	Arcus Biosciences, Inc.	22,000	$524,260
SMWB	Similarweb Ltd.	60,419	$452,538
FLNC	Fluence Energy, Inc.	22,000	$435,160
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

2,272 tracked positions · $29,375,880,783 total · filing declares 2,345 positions · $30,916,647,037 · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 2,272 positions by value · page 1 of 46

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	9,847,423	-1,148,186	$1,717,390,571	−16.3%	5.85%
AAPL	Apple Inc. Technology	Reduced	6,206,703	-81,951	$1,575,199,154	−7.9%	5.36%
MSFT	Microsoft Corp Technology	Reduced	3,099,154	-6,625	$1,147,213,836	−23.6%	3.91%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	3,997,790	-41	$832,619,723	−9.8%	2.83%
GOOGL	Alphabet Inc. Communication Services	Reduced	2,481,611	-14,472	$713,612,059	−8.7%	2.43%
AVGO	Broadcom Inc. Technology	Reduced	1,911,434	-442	$591,607,937	−10.6%	2.01%
META	Meta Platforms, Inc. Communication Services	Reduced	904,170	-1,902	$517,302,782	−13.5%	1.76%
JPM	Jpmorgan Chase & Co Financial Services	Added	1,589,736	+484,284	$467,636,741	+31.3%	1.59%
TSLA	Tesla, Inc. Consumer Cyclical	Added	1,157,750	+2,363	$430,393,562	−17.2%	1.47%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	782,404	-19,593	$374,927,996	−7.0%	1.28%
LLY	ELI LILLY & Co Healthcare	Added	326,802	+1,043	$300,582,675	−14.1%	1.02%
XOM	ExxonMobil Holdings Corp Energy	Added	1,736,634	+11,183	$294,637,324	+41.9%	1.00%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	831,668	-74,798	$281,062,200	+2.0%	0.96%
JNJ	Johnson & Johnson Healthcare	Reduced	1,059,690	-27,525	$259,030,623	+15.1%	0.88%
MA	Mastercard Inc Financial Services	Added	477,833	+1,568	$238,754,036	−12.2%	0.81%
WMT	Walmart Inc. Consumer Defensive	Reduced	1,863,414	-32,036	$231,585,091	+9.7%	0.79%
V	Visa Inc. Financial Services	Reduced	720,190	-766	$217,670,225	−13.9%	0.74%
WELL	Welltower Inc. Real Estate	Reduced	1,068,639	-149,580	$211,280,616	−6.6%	0.72%
HON	Honeywell International Inc Industrials	Added	909,312	+653,249	$205,531,823	+311.4%	0.70%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	196,388	-6,120	$195,686,894	+12.1%	0.67%
PLD	Prologis, Inc. Real Estate	Reduced	1,449,854	-205,603	$191,641,701	−9.3%	0.65%
AZN	Astrazeneca PLC Healthcare	NEW	957,000	NEW	$188,739,538	NEW	0.64%
NFLX	Netflix Inc Communication Services	Reduced	1,755,476	-2,721	$168,789,017	+2.4%	0.57%
CVX	Chevron Corp Energy	Reduced	796,420	-6,793	$164,779,298	+34.6%	0.56%
MU	Micron Technology Inc Technology	Reduced	482,315	-987	$162,945,299	+18.1%	0.55%
ABBV	AbbVie Inc. Healthcare	Added	724,544	+256	$157,581,074	−4.8%	0.54%
EQIX	Equinix Inc Real Estate	Reduced	151,901	-21,455	$148,899,436	+12.1%	0.51%
ORCL	Oracle Corp Technology	Added	987,396	+308,581	$145,255,825	+9.8%	0.49%
GLDM	World Gold Trust	Added	1,516,600	+1,449,700	$140,573,654	+2361.3%	0.48%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	947,488	+1,891	$136,855,166	+1.0%	0.47%
CAT	Caterpillar Inc Industrials	Added	193,151	+97	$136,839,757	+23.7%	0.47%
AMD	Advanced Micro Devices Inc Technology	Added	659,922	+3,161	$134,247,932	−4.6%	0.46%
AEM	Agnico Eagle Mines Ltd Basic Materials	Reduced	654,890	-39,623	$132,929,571	+12.9%	0.45%
CSCO	Cisco Systems, Inc. Technology	Reduced	1,706,440	-62,777	$132,402,679	−2.8%	0.45%
HD	Home Depot, Inc. Consumer Cyclical	Added	402,454	+1,886	$132,363,096	−4.0%	0.45%
PLTR	Palantir Technologies Inc. Technology	Reduced	894,096	-2,915	$130,788,362	−18.0%	0.45%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	2,677,676	-22,236	$130,536,705	−12.1%	0.44%
MRK	Merck & Co., Inc. Healthcare	Reduced	1,043,669	-14,067	$125,542,944	+12.8%	0.43%
LRCX	Lam Research Corp Technology	Reduced	585,125	-17,213	$125,017,807	+21.2%	0.43%
GE	General Electric Co Industrials	Reduced	426,034	-317	$120,895,668	−7.9%	0.41%
KO	Coca Cola Co Consumer Defensive	Reduced	1,560,295	-420	$118,660,434	+8.8%	0.40%
AMAT	Applied Materials Inc /De Technology	Reduced	346,331	-9,689	$118,372,472	+29.4%	0.40%
LIN	Linde PLC Basic Materials	Added	229,792	+5,370	$113,921,681	+19.1%	0.39%
TTE	TotalEnergies SE Energy	Added	1,250,694	+159,869	$113,788,140	+59.5%	0.39%
GEV	GE Vernova Inc. Industrials	Reduced	126,355	-8,543	$110,295,279	+25.1%	0.38%
RTX	RTX Corp Industrials	Added	547,999	+8,122	$105,709,007	+6.8%	0.36%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	634,220	-3,625	$104,861,934	+2.5%	0.36%
GS	Goldman Sachs Group Inc Financial Services	Added	123,608	+1,625	$104,571,131	−2.5%	0.36%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	1,262,985	-23,241	$100,546,235	−16.1%	0.34%
UNH	Unitedhealth Group Inc Healthcare	Added	368,058	+2,668	$99,592,814	−17.4%	0.34%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.