PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

Pension

CIK

1007280

Location

COLUMBUS, OH

Portfolio Value

Large $32,357,223,027

Diversification

Diversified

Filing Date

Global Rank

#238 / 8,700 ▼ 9

Top Industry

Semiconductors 14.4%

Period ended 2 months ago

Filed Aug 17, 2026 · 27d

26 quarters · since Mar 2020

Portfolio Concentration

2,269 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

5.7%

+0.1 pts

Top 5

21.7%

+0.1 pts

Top 10

29.6%

−1.0 pts

HHI

134

Diversified−1

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	33.2%	$10,756,454,758	331
Financial Services	12.3%	$3,975,857,709	389
Consumer Cyclical	9.1%	$2,937,620,926	266
Industrials	8.9%	$2,866,923,604	328
Communication Services	8.6%	$2,787,499,285	99
Healthcare	8.6%	$2,785,008,829	228
Real Estate	6.6%	$2,149,235,019	172
Consumer Defensive	3.7%	$1,200,759,862	109
Energy	3.5%	$1,144,490,808	121
Basic Materials	2.7%	$866,898,233	149
Utilities	1.9%	$603,515,637	72
Unclassified	0.9%	$282,958,357	5

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BTE	Baytex Energy Corp.	+3,508,442	3,874,358	$15,497,432
INFY	Infosys Ltd	+1,609,165	2,214,958	$23,234,909
PBR	Petrobras - Petroleo Brasileiro SA	+1,003,777	2,652,118	$42,858,226
OTEX	Open Text Corp	+687,157	728,374	$16,133,483
HDB	Hdfc Bank Ltd	+591,412	2,524,344	$65,203,805
HLN	Haleon plc	+550,795	773,503	$7,216,782
KLAC	Kla Corp	+485,781	543,401	$163,949,515
SVC	Service Properties Trust	+477,190	682,291	$1,153,071
GLDM	World Gold Trust	+469,000	1,985,600	$157,696,352
BLDP	Ballard Power Systems Inc.	+465,495	531,170	$2,066,251
NU	Nu Holdings Ltd.	+424,834	3,383,483	$45,203,332
TME	Tencent Music Entertainment Group	+416,790	2,631,605	$21,973,901
BKNG	Booking Holdings Inc.	+297,178	311,594	$55,538,514
CDE	Coeur Mining, Inc.	+292,288	296,183	$4,833,706
GRAB	Grab Holdings Ltd	+280,161	674,954	$2,544,576
CVNA	Carvana Co.	+219,155	258,520	$17,015,786
BRX	Brixmor Property Group Inc.	+205,369	656,264	$20,692,003
BTG	B2gold Corp	+201,175	1,260,851	$4,715,582
IQ	iQIYI, Inc.	+191,700	558,000	$580,320
HL	Hecla Mining Co/De/	+179,375	182,972	$2,823,257
ELAN	Elanco Animal Health Inc	+175,412	330,645	$8,137,173
CRWV	CoreWeave, Inc.	+156,096	156,145	$15,542,673
DVN	Devon Energy Corp/De	+151,983	357,415	$14,768,387
GSK	GSK plc	+143,360	155,283	$8,139,934
TUYA	Tuya Inc.	+142,440	483,095	$850,247
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AQN	Algonquin Power & Utilities Corp.	−1,777,929	1,426,096	$8,356,921
HON	Honeywell International Inc	−788,159	121,153	$27,126,156
GOOGL	Alphabet Inc.	−667,350	4,232,320	$1,504,877,045
NVDA	Nvidia Corp	−665,060	9,182,363	$1,837,299,012
JPM	Jpmorgan Chase & Co	−572,759	1,016,977	$332,887,081
HMY	Harmony Gold Mining Co Ltd	−490,568	62,618	$952,419
SBSW	Sibanye Stillwater Ltd	−486,477	64,276	$545,703
NOK	Nokia Corp	−485,443	178,211	$2,366,642
CCC	CCC Intelligent Solutions Holdings Inc.	−436,753	161,354	$832,586
NVO	Novo Nordisk A S	−434,668	321,841	$15,429,057
DBRG	DigitalBridge Group, Inc.	−424,077	3,643	$57,486
ITUB	Itau Unibanco Holding S.A.	−398,510	3,419,512	$27,937,413
HDSN	Hudson Technologies Inc /Ny	−358,600	51,499	$295,604
AAPL	Apple Inc.	−355,434	5,851,269	$1,693,123,197
ORCL	Oracle Corp	−339,463	647,933	$94,954,581
VRRM	VERRA MOBILITY Corp	−279,580	1,580	$6,715
SU	Suncor Energy Inc	−273,740	572,371	$30,724,874
GAU	Galiano Gold Inc.	−273,482	157,552	$294,622
CNQ	CANADIAN NATURAL RESOURCES Ltd	−262,518	748,504	$29,565,908
KGC	Kinross Gold Corp	−249,115	662,793	$15,655,169
EFXT	Enerflex Ltd.	−236,135	171,880	$4,212,778
AEM	Agnico Eagle Mines Ltd	−228,548	426,342	$66,138,434
VICI	Vici Properties Inc.	−194,069	1,607,489	$42,678,832
EQX	Equinox Gold Corp.	−192,469	37,484	$364,344
T	At&T Inc.	−188,521	2,740,790	$56,734,353
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
SPCX	Space Exploration Technologies Corp	197,171	$33,688,637
BE	Bloom Energy Corp	100,024	$30,277,264
HONA	Honeywell Aerospace Inc.	121,153	$26,784,505
CCL	Carnival Corp Ltd.	538,417	$15,382,573
OGC	OceanaGold Corp	577,296	$14,478,583
CRDO	Credo Technology Group Holding Ltd	46,962	$12,771,315
CECO	Ceco Environmental Corp	81,665	$7,410,282
FDXF	FedEx Freight Holding Company, Inc.	38,969	$5,884,319
IONQ	IonQ, Inc.	104,610	$5,571,528
GH	Guardant Health, Inc.	36,286	$5,443,988
SITM	SITIME Corp	6,334	$4,722,377
SMTC	Semtech Corp	26,420	$4,276,077
IREN	IREN Ltd	92,076	$4,210,635
RELX	Relx PLC	122,269	$3,872,259
BBIO	BridgeBio Pharma, Inc.	48,191	$3,589,265
IHG	Intercontinental Hotels Group PLC /New/	18,825	$3,258,984
AAOI	Applied Optoelectronics, Inc.	21,995	$3,258,779
ARWR	Arrowhead Pharmaceuticals, Inc.	38,507	$3,138,705
AXSM	Axsome Therapeutics, Inc.	12,293	$3,008,957
VICR	Vicor Corp	7,601	$2,886,707
MDGL	Madrigal Pharmaceuticals, Inc.	5,105	$2,741,129
APLD	Applied Digital Corp.	72,610	$2,708,353
PL	Planet Labs PBC	79,530	$2,634,828
WULF	Terawulf Inc.	103,048	$2,545,285
BIDU	Baidu, Inc.	21,801	$2,491,636
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	3,166,284	$779,281,439
UFPT	Ufp Technologies Inc	20,779	$4,022,814
PAY	Paymentus Holdings, Inc.	136,354	$3,463,391
AGYS	Agilysys Inc	40,974	$2,914,890
—		15,315	$2,903,570
NSIT	Insight Enterprises Inc	42,859	$2,871,981
LMB	Limbach Holdings, Inc.	35,785	$2,793,019
FROG	JFrog Ltd	59,079	$2,772,577
STEP	StepStone Group Inc.	48,207	$2,300,438
MRX	Marex Group Ltd	42,970	$1,915,602
NRC	Nrc Health	101,364	$1,721,160
AXGN	Axogen, Inc.	51,918	$1,720,043
BLLN	BillionToOne, Inc.	19,499	$1,539,251
PTRN	Pattern Group Inc.	118,097	$1,467,945
TMDX	TransMedics Group, Inc.	14,666	$1,457,947
PNTG	Pennant Group, Inc.	47,410	$1,445,056
KBH	Kb Home	25,938	$1,342,291
STAA	Staar Surgical Co	70,400	$1,316,480
NGVC	Natural Grocers by Vitamin Cottage, Inc.	48,310	$1,248,813
GSHD	Goosehead Insurance, Inc.	29,164	$1,244,136
MLAB	Mesa Laboratories Inc /Co/	13,722	$1,213,299
LMAT	Lemaitre Vascular Inc	10,744	$1,172,922
ACMR	ACM Research, Inc.	26,055	$1,025,264
VITL	Vital Farms, Inc.	72,228	$1,019,859
VIR	Vir Biotechnology, Inc.	112,700	$1,009,792
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

2,269 tracked positions · $32,357,223,027 total · filing declares 2,334 positions · $34,019,512,382 · as of Jun 30, 2026

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

Showing 1–50 of 2,269 positions by value · page 1 of 46

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	9,182,363	-665,060	$1,837,299,012	+7.0%	5.68%
AAPL	Apple Inc. Technology	Reduced	5,851,269	-355,434	$1,693,123,197	+7.5%	5.23%
GOOGL	Alphabet Inc. Communication Services	Reduced	4,232,320	-667,350	$1,504,877,045	+6.9%	4.65%
MSFT	Microsoft Corp Technology	Reduced	2,913,482	-185,672	$1,086,787,055	−5.3%	3.36%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	3,817,521	-180,269	$909,867,955	+9.3%	2.81%
AVGO	Broadcom Inc. Technology	Reduced	1,821,927	-89,507	$688,232,924	+16.3%	2.13%
MU	Micron Technology Inc Technology	Reduced	458,657	-23,658	$529,423,188	+224.9%	1.64%
META	Meta Platforms, Inc. Communication Services	Reduced	859,079	-45,091	$483,910,609	−6.5%	1.50%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	1,132,308	-25,442	$476,248,744	+10.7%	1.47%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	790,751	-40,917	$377,638,955	+34.4%	1.17%
AMD	Advanced Micro Devices Inc Technology	Reduced	637,630	-22,292	$370,405,643	+175.9%	1.14%
LLY	ELI LILLY & Co Healthcare	Reduced	307,490	-19,312	$368,812,761	+22.7%	1.14%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	727,588	-54,816	$364,077,759	−2.9%	1.13%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	1,016,977	-572,759	$332,887,081	−28.8%	1.03%
JNJ	Johnson & Johnson Healthcare	Reduced	983,704	-75,986	$249,831,304	−3.6%	0.77%
WELL	Welltower Inc. Real Estate	Added	1,075,665	+7,026	$244,143,685	+15.6%	0.75%
AMAT	Applied Materials Inc /De Technology	Reduced	330,445	-15,886	$238,911,735	+101.8%	0.74%
LRCX	Lam Research Corp Technology	Reduced	547,910	-37,215	$237,425,840	+89.9%	0.73%
MA	Mastercard Inc Financial Services	Reduced	458,288	-19,545	$235,376,716	−1.4%	0.73%
INTC	Intel Corp Technology	Reduced	1,683,909	-97,444	$235,124,213	+199.1%	0.73%
V	Visa Inc. Financial Services	Reduced	661,989	-58,201	$227,121,806	+4.3%	0.70%
XOM	ExxonMobil Holdings Corp Energy	Reduced	1,610,928	-125,706	$220,246,076	−25.2%	0.68%
AZN	Astrazeneca PLC Healthcare	Added	1,070,570	+113,570	$203,001,483	+7.6%	0.63%
WMT	Walmart Inc. Consumer Defensive	Reduced	1,745,623	-117,791	$197,709,260	−14.6%	0.61%
PLD	Prologis, Inc. Real Estate	Reduced	1,434,813	-15,041	$194,374,117	+1.4%	0.60%
CAT	Caterpillar Inc Industrials	Reduced	179,718	-13,433	$191,381,698	+39.9%	0.59%
CSCO	Cisco Systems, Inc. Technology	Reduced	1,572,769	-133,671	$184,737,446	+39.5%	0.57%
APH	Amphenol Corp /De/ Technology	Reduced	493,461	-39,719	$174,014,087	+29.2%	0.54%
ABBV	AbbVie Inc. Healthcare	Reduced	682,079	-42,465	$171,638,359	+8.9%	0.53%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	178,283	-18,105	$166,778,398	−14.8%	0.52%
KLAC	Kla Corp Technology	Added	543,401	+485,781	$163,949,515	+93.2%	0.51%
GLDM	World Gold Trust	Added	1,985,600	+469,000	$157,696,352	+12.2%	0.49%
EQIX	Equinix Inc Real Estate	Reduced	150,172	-1,729	$156,537,791	+5.1%	0.48%
GE	General Electric Co Industrials	Reduced	395,285	-30,749	$147,729,863	+22.2%	0.46%
UNH	Unitedhealth Group Inc Healthcare	Reduced	354,958	-13,100	$147,531,193	+48.1%	0.46%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	2,572,527	-105,149	$146,582,588	+12.3%	0.45%
GEV	GE Vernova Inc. Industrials	Reduced	115,185	-11,170	$135,326,249	+22.7%	0.42%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	379,155	-23,299	$133,720,385	+1.0%	0.41%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	888,463	-59,025	$130,284,214	−4.8%	0.40%
SNDK	Sandisk Corp Technology	Added	56,125	+7,220	$127,613,096	+310.7%	0.39%
MRK	Merck & Co., Inc. Healthcare	Reduced	978,914	-64,755	$125,790,449	+0.2%	0.39%
CVX	Chevron Corp Energy	Reduced	728,946	-67,474	$120,830,088	−26.7%	0.37%
KO	Coca Cola Co Consumer Defensive	Reduced	1,467,580	-92,715	$119,270,226	+0.5%	0.37%
UBS	UBS Group AG Financial Services	Added	2,398,700	+6,332	$118,879,571	+27.2%	0.37%
NFLX	Netflix Inc Communication Services	Reduced	1,631,177	-124,299	$116,466,037	−31.0%	0.36%
GS	Goldman Sachs Group Inc Financial Services	Reduced	114,392	-9,216	$115,692,637	+10.6%	0.36%
LIN	Linde PLC Basic Materials	Reduced	218,742	-11,050	$113,513,973	−0.4%	0.35%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	593,810	-40,410	$107,426,167	+2.4%	0.33%
TXN	Texas Instruments Inc Technology	Reduced	358,597	-17,927	$106,887,007	+46.2%	0.33%
SPG	Simon Property Group Inc. Real Estate	Reduced	476,989	-6,809	$106,678,589	+18.2%	0.33%

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.