PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
Top Portfolio Positions
2,257 positions ·
$28,987,577,597 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
9,847,423 | $1,717,390,571 | 5.92% |
| AAPL |
Apple Inc.
Technology
|
6,206,703 | $1,575,199,154 | 5.43% |
| MSFT |
Microsoft Corp
Technology
|
3,099,154 | $1,147,213,836 | 3.96% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
3,997,790 | $832,619,723 | 2.87% |
| GOOGL |
Alphabet Inc.
Communication Services
|
2,481,611 | $713,612,059 | 2.46% |
| AVGO |
Broadcom Inc.
Technology
|
1,911,434 | $591,607,937 | 2.04% |
| META |
Meta Platforms, Inc.
Communication Services
|
904,170 | $517,302,782 | 1.78% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
1,589,736 | $467,636,741 | 1.61% |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
1,157,750 | $430,393,562 | 1.48% |
| LLY |
ELI LILLY & Co
Healthcare
|
326,802 | $300,582,675 | 1.04% |
Portfolio Trend
Holdings in CALY
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,306,925 | 166,205 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $481,632 | 41,271 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $64,058 | 6,743 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $50,513 | 6,275 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $33,180 | 5,035 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $27,816 | 3,539 | Shares | Sole | 2025-02-19 | |
| 2024-09-30 | $31,512 | 2,870 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $36,184 | 2,365 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $33,407 | 2,066 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $24,607 | 1,716 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $18,296 | 1,322 | Shares | Sole | 2023-12-19 | |
| 2023-06-30 | $21,160 | 1,066 | Shares | Sole | 2023-12-19 | |
| 2023-03-31 | $18,182 | 841 | Shares | Sole | 2023-12-19 | |
| 2022-12-31 | $13,765 | 697 | Shares | Sole | 2023-12-19 | |
| 2022-09-30 | $48,015 | 2,493 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $57,181 | 2,803 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $69,932 | 2,986 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $87,588 | 3,192 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $93,168 | 3,372 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $114,412 | 3,392 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $95,765 | 3,580 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,898,830 | 79,085 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $2,825,408 | 147,618 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $64,349 | 3,675 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $39,960 | 3,910 | Shares | Sole | 2020-05-13 | |
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