PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

Pension
CIK
1007280
City
COLUMBUS
State / Country
OH

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

52 quarters · across all stocks

Holdings in VAC

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $4,277,016 65,679
2025-12-31 $2,506,226 43,443
2025-09-30 $2,006,318 30,143
2025-06-30 $2,179,640 30,143
2025-03-31 $2,624,782 40,859
2024-12-31 $4,773,498 53,157
2024-09-30 $3,956,310 53,842
2024-06-30 $4,756,495 54,472
2024-03-31 $6,192,212 57,479
2023-12-31 $5,709,107 67,253
2023-09-30 $4,978,467 49,473
2023-06-30 $6,268,660 51,081
2023-03-31 $7,166,460 53,140
2022-12-31 $7,228,155 53,705
2022-09-30 $7,586,028 62,252
2022-06-30 $7,363,013 63,365
2022-03-31 $10,356,474 65,672
2021-12-31 $10,930,809 64,687
2021-09-30 $10,143,065 64,470
2021-06-30 $10,353,225 64,992
2021-03-31 $7,180,744 41,226
2020-12-31 $5,871,094 42,786
2020-09-30 $4,544,223 50,041
2020-06-30 $5,642,812 68,639
2020-03-31 $3,943,623 70,954