PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
Benefit planFiling Date
Global Rank
#248
/ 8,818
▼ 18
Top Industry
Semiconductors
14.4%
Period ended 4 months ago
Filed Aug 17, 2026 · 2mo
26 quarters · since Mar 2020
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Benefit plan
Schedule 13G, Aug 10, 2026
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Style
Index-like
Active share 19.9% against every 13F filer's combined book, across 2,271 stocks (index-like at 20% or less with 100+ stocks)
Turnover
Low turnover
15.6% over the last four quarters (under 30%)
Horizon
Long horizon
Value-weighted holding period 18.2 quarters (12+), a floor since 56.4% of the book was already held when coverage starts
Closest benchmark: every 13F filer's combined book, active share 19.9%; sector active share 9.3% against the combined 13F book's sector weights.
Over time 26 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
2,286 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
5.4%
−0.2 pts
Top 5
23.1%
+1.5 pts
Top 10
32.2%
+1.6 pts
HHI
147
Diversified+12
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 31.4% | $10,669,447,714 |
| Financial Services | 11.7% | $3,975,854,540 |
| Consumer Cyclical | 8.6% | $2,937,621,839 |
| Industrials | 8.4% | $2,869,818,394 |
| Communication Services | 8.2% | $2,788,629,060 |
| Healthcare | 8.2% | $2,785,077,471 |
| Real Estate | 6.3% | $2,154,783,405 |
| Unclassified | 6.0% | $2,028,100,792 |
| Consumer Defensive | 3.5% | $1,199,660,417 |
| Energy | 3.4% | $1,144,490,808 |
| Basic Materials | 2.5% | $866,898,233 |
| Utilities | 1.8% | $604,572,989 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | |
| IVV | iShares Core S&P 500 ETF | +1,115,700 | 2,157,500 | $1,615,730,175 | |
| 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 | |
| HYBB | iShares BB Rated Corporate Bond ETF | +423,527 | 2,548,011 | $119,170,474 | |
| 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 | +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 | +151,983 | 357,415 | $14,768,387 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | |
| NVDA | Nvidia Corp | −665,060 | 9,182,363 | $1,837,299,012 | |
| JPM | Jpmorgan Chase & Co | −572,759 | 1,016,977 | $332,887,081 | |
| GOOG | Alphabet Inc. | −530,150 | 1,887,909 | $667,054,886 | |
| 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 | |
| DBRHP | DigitalBridge Group, Inc. | −424,077 | 3,643 | $54,317 | |
| ITUB | Itau Unibanco Holding S.A. | −398,510 | 3,419,512 | $27,937,413 | |
| HDSN | Hudson Technologies Inc | −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 | Open |
|---|---|---|---|---|
| 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 | |
| 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 | 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 | |
| POWL | Powell Industries Inc | 8,235 | $2,358,174 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| — | 169,388 | $8,537,155 | ||
| — | 232,497 | $8,169,945 | ||
| CUK | CARNIVAL PLC | 245,908 | $6,337,049 | |
| — | 70,313 | $5,314,960 | ||
| UFPT | Ufp Technologies Inc | 20,779 | $4,022,814 | |
| PAY | Paymentus Holdings, Inc. | 136,354 | $3,463,391 | |
| — | 8,781 | $3,084,765 | ||
| AGYS | Agilysys Inc | 40,974 | $2,914,890 | |
| 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 | |
| — | 13,446 | $2,391,640 | ||
| STEP | StepStone Group Inc. | 48,207 | $2,300,438 | |
| — | 32,877 | $2,135,032 | ||
| — | 45,996 | $1,934,132 | ||
| 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 | |
| — | 90,620 | $1,709,999 | ||
| 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 | |
| — | 521,081 | $1,427,762 | ||
| KBH | Kb Home | 25,938 | $1,342,291 | |
| No positions match the current search. | ||||
2,286 tracked positions ·
$34,024,955,662 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 2,286 positions by value
· page 1 of 46
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Reduced | 9,182,363 | $1,837,299,012 | 5.40% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 5,851,269 | $1,693,123,197 | 4.98% | |
| IVV |
iShares Core S&P 500 ETF
|
Added | 2,157,500 | $1,615,730,175 | 4.75% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 2,913,482 | $1,086,787,055 | 3.19% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 3,817,521 | $909,867,955 | 2.67% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 2,344,411 | $837,822,159 | 2.46% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 1,821,927 | $688,232,924 | 2.02% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Reduced | 1,887,909 | $667,054,886 | 1.96% | |
| MU |
Micron Technology Inc
Technology
|
Reduced | 458,657 | $529,423,188 | 1.56% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 859,079 | $483,910,609 | 1.42% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Reduced | 1,132,308 | $476,248,744 | 1.40% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Reduced | 790,751 | $377,638,955 | 1.11% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Reduced | 637,630 | $370,405,643 | 1.09% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 307,490 | $368,812,761 | 1.08% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 727,588 | $364,077,759 | 1.07% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 1,016,977 | $332,887,081 | 0.98% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 983,704 | $249,831,304 | 0.73% | |
| WELL |
Welltower Inc.
Real Estate
|
Added | 1,075,665 | $244,143,685 | 0.72% | |
| AMAT |
Applied Materials Inc
Technology
|
Reduced | 330,445 | $238,911,735 | 0.70% | |
| LRCX |
Lam Research Corp
Technology
|
Reduced | 547,910 | $237,425,840 | 0.70% | |
| MA |
Mastercard Inc
Financial Services
|
Reduced | 458,288 | $235,376,716 | 0.69% | |
| INTC |
Intel Corp
Technology
|
Reduced | 1,683,909 | $235,124,213 | 0.69% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 661,989 | $227,121,806 | 0.67% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Reduced | 1,610,928 | $220,246,076 | 0.65% | |
| AZN |
Astrazeneca PLC
Healthcare
|
Added | 1,070,570 | $203,001,483 | 0.60% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 1,745,623 | $197,709,260 | 0.58% | |
| PLD |
Prologis, Inc.
Real Estate
|
Reduced | 1,434,813 | $194,374,117 | 0.57% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 179,718 | $191,381,698 | 0.56% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 1,572,769 | $184,737,446 | 0.54% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 682,079 | $171,638,359 | 0.50% | |
| COST |
Costco Wholesale Corp
Consumer Defensive
|
Reduced | 178,283 | $166,778,398 | 0.49% | |
| KLAC |
Kla Corp
Technology
|
Added | 543,401 | $163,949,515 | 0.48% | |
| GLDM |
World Gold Trust
|
Added | 1,985,600 | $157,696,352 | 0.46% | |
| EQIX |
Equinix Inc
Real Estate
|
Reduced | 150,172 | $156,537,791 | 0.46% | |
| GE |
General Electric Co
Industrials
|
Reduced | 395,285 | $147,729,863 | 0.43% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Reduced | 354,958 | $147,531,193 | 0.43% | |
| BAC |
Bank Of America Corp
Financial Services
|
Reduced | 2,572,527 | $146,582,588 | 0.43% | |
| GEV |
GE Vernova Inc.
Industrials
|
Reduced | 115,185 | $135,326,249 | 0.40% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 379,155 | $133,720,385 | 0.39% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 888,463 | $130,284,214 | 0.38% | |
| SNDK |
Sandisk Corp
Technology
|
Added | 56,125 | $127,613,096 | 0.38% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 978,914 | $125,790,449 | 0.37% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 728,946 | $120,830,088 | 0.36% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Reduced | 1,467,580 | $119,270,226 | 0.35% | |
| HYBB |
iShares BB Rated Corporate Bond ETF
|
Added | 2,548,011 | $119,170,474 | 0.35% | |
| UBS |
UBS Group AG
Financial Services
|
Added | 2,398,700 | $118,879,571 | 0.35% | |
| NFLX |
Netflix Inc
Communication Services
|
Reduced | 1,631,177 | $116,466,037 | 0.34% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Reduced | 114,392 | $115,692,637 | 0.34% | |
| LIN |
Linde PLC
Basic Materials
|
Reduced | 218,742 | $113,513,973 | 0.33% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Reduced | 593,810 | $107,426,167 | 0.32% |
Showing the top 50 of 2,286 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
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.