2026 Q2 Portfolio Activity
In 2026 Q2, PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO maintained a portfolio of 2407 distinct positions. The most significant new addition was Space Exploration Techn, now representing 0.10% of the total fund value. They heavily accumulated shares in Ishares Core S&P 500 Et, increasing the position by 107.1%. The fund also reduced its exposure to Honeywell International by 86.7%.
Position History
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Total Positions
2407
Quarter
2026 Q2
Top Holding
NVDA (5.4%)
Top 10 Concentration
30.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 2407
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
Nvidia Corp
|
Technology | 5.40% | 5.55% |
#1
Prev: #1
|
4.7 |
—
|
-665,060 | -6.8% |
P
S
|
9,182,363 | $1,837,299,013 | 2000 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
AAPL
Apple Inc
|
Technology | 4.98% | 5.09% |
#2
Prev: #2
|
4.0 |
—
|
-355,434 | -5.7% |
P
S
|
5,851,269 | $1,693,123,198 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
IVV
Ishares Core S&...
|
ETF | 4.75% | 2.20% |
#3
4
Prev: #7
|
5.9 |
—
|
1,115,700 | 107.1% |
P
S
|
2,157,500 | $1,615,730,175 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
MSFT
Microsoft Corp
|
Technology | 3.19% | 3.71% |
#4
1
Prev: #3
|
2.3 |
—
|
-185,672 | -6.0% |
P
S
|
2,913,482 | $1,086,787,056 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
AMZN
Amazon.Com Inc
|
Consumer Cyclical | 2.67% | 2.69% |
#5
1
Prev: #4
|
2.1 |
—
|
-180,269 | -4.5% |
P
S
|
3,817,521 | $909,867,955 | 2001 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
GOOGL
Alphabet Inc-Cl...
|
Communication Services | 2.46% | 2.31% |
#6
1
Prev: #5
|
1.5 |
—
|
-137,200 | -5.5% |
P
S
|
2,344,411 | $837,822,159 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
AVGO
Broadcom Inc
|
Technology | 2.02% | 1.91% |
#7
1
Prev: #8
|
1.3 |
—
|
-89,507 | -4.7% |
P
S
|
1,821,927 | $688,232,924 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
GOOG
Alphabet Inc-Cl...
|
Communication Services | 1.96% | 2.24% |
#8
2
Prev: #6
|
0.8 |
—
|
-530,150 | -21.9% |
P
S
|
1,887,909 | $667,054,887 | 2004 Q3 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
MU
Micron Technolo...
|
Technology | 1.56% | 0.53% |
#9
18
Prev: #27
|
1.1 |
—
|
-23,658 | -4.9% |
P
S
|
458,657 | $529,423,189 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
META
Meta Platforms ...
|
Communication Services | 1.42% | 1.67% |
#10
1
Prev: #9
|
1.1 |
—
|
-45,091 | -5.0% |
P
S
|
859,079 | $483,910,610 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
TSLA
Tesla Inc
|
Consumer Cyclical | 1.40% | 1.39% |
#11
Prev: #11
|
1.1 |
—
|
-25,442 | -2.2% |
P
S
|
1,132,308 | $476,248,745 | 2010 Q3 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
TSM
Taiwan Semicond...
|
Technology | 1.11% | 0.91% |
#12
3
Prev: #15
|
0.9 |
—
|
-40,917 | -4.9% |
P
S
|
790,751 | $377,638,955 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
AMD
Advanced Micro ...
|
Technology | 1.09% | 0.43% |
#13
21
Prev: #34
|
0.9 |
—
|
-22,292 | -3.4% |
P
S
|
637,630 | $370,405,643 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
LLY
Eli Lilly & Co
|
Healthcare | 1.08% | 0.97% |
#14
1
Prev: #13
|
0.9 |
—
|
-19,312 | -5.9% |
P
S
|
307,490 | $368,812,731 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
BRK/B
Berkshire Hatha...
|
Financial Services | 1.07% | 1.21% |
#15
3
Prev: #12
|
0.9 |
—
|
-54,816 | -7.0% |
P
S
|
727,588 | $364,077,759 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
JPM
Jpmorgan Chase ...
|
Financial Services | 0.98% | 1.51% |
#16
6
Prev: #10
|
0.4 |
—
|
-572,759 | -36.0% |
P
S
|
1,016,977 | $332,887,081 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 0.73% | 0.84% |
#17
1
Prev: #16
|
0.8 |
—
|
-75,986 | -7.2% |
P
S
|
983,704 | $249,831,305 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
WELL
Welltower Inc
|
Real Estate | 0.72% | 0.68% |
#18
2
Prev: #20
|
0.8 |
—
|
7,026 | 0.7% |
P
S
|
1,075,665 | $244,143,685 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
AMAT
Applied Materia...
|
Technology | 0.70% | 0.38% |
#19
25
Prev: #44
|
0.8 |
—
|
-15,886 | -4.6% |
P
S
|
330,445 | $238,911,735 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
LRCX
Lam Research Co...
|
Technology | 0.70% | 0.40% |
#20
21
Prev: #41
|
0.8 |
—
|
-37,215 | -6.4% |
P
S
|
547,910 | $237,425,840 | 2000 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
MA
Mastercard Inc ...
|
Financial Services | 0.69% | 0.77% |
#21
4
Prev: #17
|
0.8 |
—
|
-19,545 | -4.1% |
P
S
|
458,288 | $235,376,717 | 2006 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
INTC
Intel Corp
|
Technology | 0.69% | 0.25% |
#22
45
Prev: #67
|
0.8 |
—
|
-97,444 | -5.5% |
P
S
|
1,683,909 | $235,124,214 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
V
Visa Inc-Class ...
|
Financial Services | 0.67% | 0.70% |
#23
4
Prev: #19
|
0.8 |
—
|
-58,201 | -8.1% |
P
S
|
661,989 | $227,121,806 | 2008 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
XOM
Exxon Mobil Cor...
|
Energy | 0.65% | 0.95% |
#24
10
Prev: #14
|
0.8 |
—
|
-125,706 | -7.2% |
P
S
|
1,610,928 | $220,246,076 | 1999 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
AZNCF
Astrazeneca Plc
|
Unknown | 0.59% | 0.60% |
#25
1
Prev: #24
|
2.2 |
—
|
113,570 | 11.9% |
P
S
|
1,070,570 | $201,001,361 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
WMT
Walmart Inc
|
Consumer Defensive | 0.58% | 0.75% |
#26
8
Prev: #18
|
0.7 |
—
|
-117,791 | -6.3% |
P
S
|
1,745,623 | $197,709,261 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
PLD
Prologis Inc
|
Real Estate | 0.57% | 0.62% |
#27
4
Prev: #23
|
0.7 |
—
|
-15,041 | -1.0% |
P
S
|
1,434,813 | $194,374,117 | 2011 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
CAT
Caterpillar Inc
|
Industrials | 0.56% | 0.44% |
#28
5
Prev: #33
|
0.7 |
—
|
-13,433 | -7.0% |
P
S
|
179,718 | $191,381,698 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
CSCO
Cisco Systems I...
|
Technology | 0.54% | 0.43% |
#29
7
Prev: #36
|
0.7 |
—
|
-133,671 | -7.8% |
P
S
|
1,572,769 | $184,737,447 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
ABBV
Abbvie Inc
|
Healthcare | 0.50% | 0.51% |
#30
2
Prev: #28
|
0.7 |
—
|
-42,465 | -5.9% |
P
S
|
682,079 | $171,638,360 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
COST
Costco Wholesal...
|
Consumer Defensive | 0.49% | 0.63% |
#31
9
Prev: #22
|
0.7 |
—
|
-18,105 | -9.2% |
P
S
|
178,283 | $166,778,398 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
KLAC
Kla Corp
|
Technology | 0.48% | 0.27% |
#32
31
Prev: #63
|
3.2 |
—
|
485,781 | 843.1% |
P
S
|
543,401 | $163,949,516 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
GLDM
Spdr Gold Minis...
|
ETF | 0.46% | 0.45% |
#33
2
Prev: #31
|
2.7 |
—
|
469,000 | 30.9% |
P
S
|
1,985,600 | $157,696,352 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
EQIX
Equinix Inc
|
Real Estate | 0.46% | 0.48% |
#34
5
Prev: #29
|
0.7 |
—
|
-1,729 | -1.1% |
P
S
|
150,172 | $156,537,791 | 2004 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
GE
General Electri...
|
Industrials | 0.43% | 0.39% |
#35
7
Prev: #42
|
0.7 |
—
|
-30,749 | -7.2% |
P
S
|
395,285 | $147,729,863 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
UNH
Unitedhealth Gr...
|
Healthcare | 0.43% | 0.32% |
#36
16
Prev: #52
|
0.7 |
—
|
-13,100 | -3.6% |
P
S
|
354,958 | $147,531,194 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
BAC
Bank Of America...
|
Financial Services | 0.43% | 0.42% |
#37
2
Prev: #39
|
0.7 |
—
|
-105,149 | -3.9% |
P
S
|
2,572,527 | $146,582,588 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
GEV
Ge Vernova Inc
|
Industrials | 0.40% | 0.36% |
#38
9
Prev: #47
|
0.7 |
—
|
-11,170 | -8.8% |
P
S
|
115,185 | $135,326,249 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
HD
Home Depot Inc
|
Consumer Cyclical | 0.39% | 0.43% |
#39
2
Prev: #37
|
0.7 |
—
|
-23,299 | -5.8% |
P
S
|
379,155 | $133,720,385 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
PG
Procter & Gambl...
|
Consumer Defensive | 0.38% | 0.44% |
#40
8
Prev: #32
|
0.7 |
—
|
-59,025 | -6.2% |
P
S
|
888,463 | $130,284,214 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
SNDK
Sandisk Corp
|
Technology | 0.38% | 0.10% |
#41
142
Prev: #183
|
2.2 |
—
|
7,220 | 14.8% |
P
S
|
56,125 | $127,613,096 | 2000 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
MRK
Merck & Co. Inc...
|
Healthcare | 0.37% | 0.41% |
#42
2
Prev: #40
|
0.6 |
—
|
-64,755 | -6.2% |
P
S
|
978,914 | $125,790,449 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
CVX
Chevron Corp
|
Energy | 0.36% | 0.53% |
#43
17
Prev: #26
|
0.6 |
—
|
-67,474 | -8.5% |
P
S
|
728,946 | $120,830,089 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
KO
Coca-Cola Co/Th...
|
Consumer Defensive | 0.35% | 0.38% |
#44
1
Prev: #43
|
0.6 |
—
|
-92,715 | -5.9% |
P
S
|
1,467,580 | $119,270,227 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
HYBB
Ishares Bb Rate...
|
ETF | 0.35% | 0.32% |
#45
8
Prev: #53
|
2.1 |
—
|
423,527 | 19.9% |
P
S
|
2,548,011 | $119,170,474 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
UBS
Ubs Group Ag-Re...
|
Financial Services | 0.35% | 0.30% |
#46
10
Prev: #56
|
0.6 |
—
|
6,332 | 0.3% |
P
S
|
2,398,700 | $119,054,980 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
NFLX
Netflix Inc
|
Communication Services | 0.34% | 0.55% |
#47
22
Prev: #25
|
0.6 |
—
|
-124,299 | -7.1% |
P
S
|
1,631,177 | $116,466,038 | 2002 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
GS
Goldman Sachs G...
|
Financial Services | 0.34% | 0.34% |
#48
2
Prev: #50
|
0.6 |
—
|
-9,216 | -7.5% |
P
S
|
114,392 | $115,692,637 | 2001 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
LIN
Linde Plc
|
Basic Materials | 0.33% | 0.37% |
#49
3
Prev: #46
|
0.6 |
—
|
-11,050 | -4.8% |
P
S
|
218,742 | $113,513,973 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
PM
Philip Morris I...
|
Consumer Defensive | 0.32% | 0.34% |
#50
1
Prev: #49
|
0.6 |
—
|
-40,410 | -6.4% |
P
S
|
593,810 | $107,426,167 | 2008 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 |
Showing 1-50 of 2407 holdings