PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

Pension

CIK

1007280

Location

COLUMBUS, OH

Portfolio Value

Large $29,224,078,225

Diversification

Diversified

Filing Date

Global Rank

#214 / 8,614 ▼ 2 · as of Mar 2026

Top Industry

Semiconductors 11.5%

3Y Alpha vs SPY

-2.7%

Period ended 4 months ago

Filed May 14, 2026 · 2mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+62.0%

SPY

+73.3%

Annualised alpha

-2.7%

Max drawdown

−18.7%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

5.9%

−0.9 pts

Top 5

20.5%

−2.6 pts

Top 10

28.6%

−2.8 pts

HHI

126

Diversified−24

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	28.9%	$8,443,244,651	330
Financial Services	13.5%	$3,937,569,754	384
Consumer Cyclical	9.4%	$2,747,029,904	271
Healthcare	9.4%	$2,744,164,713	242
Industrials	9.1%	$2,658,508,752	323
Communication Services	7.2%	$2,092,960,678	96
Real Estate	6.7%	$1,959,527,968	176
Energy	4.7%	$1,374,898,503	118
Consumer Defensive	4.5%	$1,304,973,132	112
Basic Materials	3.6%	$1,038,694,835	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	$215,555,137
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
UPLD	Upland Software, Inc.	277,790	$3,972,397
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
COOK	Traeger, Inc.	14,669	$792,126
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
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

2,272 positions · $29,224,078,225 total · 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%	5.88%
AAPL	Apple Inc. Technology	Reduced	6,206,703	-81,951	$1,575,199,154	−7.9%	5.39%
MSFT	Microsoft Corp Technology	Reduced	3,099,154	-6,625	$1,147,213,836	−23.6%	3.93%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	3,997,790	-41	$832,619,723	−9.8%	2.85%
GOOGL	Alphabet Inc. Communication Services	Reduced	2,481,611	-14,472	$713,612,059	−8.7%	2.44%
AVGO	Broadcom Inc. Technology	Reduced	1,911,434	-442	$591,607,937	−10.6%	2.02%
META	Meta Platforms, Inc. Communication Services	Reduced	904,170	-1,902	$517,302,782	−13.5%	1.77%
JPM	Jpmorgan Chase & Co Financial Services	Added	1,589,736	+484,284	$467,636,741	+31.3%	1.60%
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%	1.03%
XOM	ExxonMobil Holdings Corp Energy	Added	1,736,634	+11,183	$294,637,324	+41.9%	1.01%
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%	0.89%
MA	Mastercard Inc Financial Services	Added	477,833	+1,568	$238,754,036	−12.2%	0.82%
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%
HON	Honeywell International Inc Industrials	Added	909,312	+653,249	$215,555,137	+311.4%	0.74%
WELL	Welltower Inc. Real Estate	Reduced	1,068,639	-149,580	$211,280,616	−6.6%	0.72%
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%	0.66%
AZN	Astrazeneca PLC Healthcare	NEW	957,000	NEW	$188,739,538	NEW	0.65%
NFLX	Netflix Inc Communication Services	Reduced	1,755,476	-2,721	$168,789,017	+2.4%	0.58%
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%	0.56%
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%	0.50%
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%	0.45%
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%	0.41%
AMAT	Applied Materials Inc /De Technology	Reduced	346,331	-9,689	$118,372,472	+29.4%	0.41%
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%