PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
PensionTop Portfolio Positions
2,262 positions ·
$28,988,597,158 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| 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
25 quarters · across all stocks
Holdings in CPK
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $27,295 | 216 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $25,575 | 205 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $28,823 | 214 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $25,847 | 215 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $29,282 | 228 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $27,182 | 224 | Shares | Sole | 2025-02-19 | |
| 2024-09-30 | $28,807 | 232 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $24,107 | 227 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $22,318 | 208 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $20,809 | 197 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $17,888 | 183 | Shares | Sole | 2023-12-19 | |
| 2023-06-30 | $20,706 | 174 | Shares | Sole | 2023-12-19 | |
| 2023-03-31 | $22,142 | 173 | Shares | Sole | 2023-12-19 | |
| 2022-12-31 | $19,617 | 166 | Shares | Sole | 2023-12-19 | |
| 2022-09-30 | $59,887 | 519 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $66,718 | 515 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $75,216 | 546 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $79,758 | 547 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $64,586 | 538 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $64,496 | 536 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $55,950 | 482 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $49,668 | 459 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $39,873 | 473 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $38,892 | 463 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $43,112 | 503 | Shares | Sole | 2020-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||