PE
Public Employees Retirement System Of Ohio — 13F Portfolio Changes & Top Buys (Q2 2026)
Public Employees Retirement System Of OhioCIK: 0001007280
Diversified strategy
Total reported value
$34.0B
Reporting period: 2026-06-30 · Number of holdings: 2334
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO disclosed 2334 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $34.0B and a quarterly turnover rate of 24.5%.
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Personality snowflake
- Concentration
- 5.35
- Portfolio Stability
- 24.49
- Momentum
- 60.08
- Sector conviction
- 51.83
- Diversification
- 100
- Sizing Uniformity
- 45.56
Public Employees Retirement System Of Ohio's disclosed holdings carry a Herfindahl concentration index of 0.013 — mathematically equivalent to about 75 equally-sized positions, well below its 2334 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 5.44), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd IVV
+107.1% $935.2M
Add MU
-4.9% $366.5M
Add AMD
-3.4% $236.2M
Sold out HON
Trim JPM
-36.0% -$134.7M
Trim MSFT
-6.0% -$60.4M
Holdings Map
New buyAddUnchangedTrim
Institutional Game-State Analysis
Core Intent
During the quarter ended 2026-06-30, the most visible active shift is a sizable increase in the S&P 500 ETF (IVV) weight from 2.2% to 4.75%, alongside active trims in MU, AMD, INTC, AMAT, GOOGL and JPM and a full exit from HON. A notable quirk: most trimmed names carry higher ending weights than their prior weights (MU 0.53%→1.56%, AMD 0.43%→1.09%), so price appreciation likely offset part of the selling; with share-count deltas missing, the true size of the trims cannot be pinned down. The book remains extremely diversified (2,291 positions, HHI ≈ 0.013) with low-to-moderate turnover.
Macro & Fundamentals
The observable pattern is an increase in broad index exposure together with selective trimming of semiconductor and large-cap tech names. With IT at roughly 34.6% of mapped sector weights and the top adjustments clustered in that space, the flows line up with a market tape where index-heavy positioning and tech strength coincided. That is an inference from a limited data slice, not a confirmed causal link.
Blind Spots / Risks
The clearest data-driven risk is that 'trim' actions and weight drift point in opposite directions for several names, so the file cannot separate deliberate selling from price movement; the reported 34.6% IT weight also rests on only ~89.7% of mapped portfolio value. A single quarter-end snapshot hides all intra-quarter trading, so any read of conviction is really an interpretation of after-the-fact weights, not of actual trading decisions.
Sourced and summarized by AI directly from this institution's SEC EDGAR filings, limited to historical activity. Not investment guidance — verify against the primary filing below. View the original 2026-06-30 Form 13F filing on SEC.gov
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 2334 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 5.40% | -0.15% | -6.75% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.98% | -0.12% | -5.73% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.75% | +2.55% | +107.09% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.19% | -0.52% | -5.99% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.67% | -0.02% | -4.51% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.46% | +0.15% | -5.53% | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 2.02% | +0.11% | -4.68% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.96% | -0.28% | -21.92% | |
| 9 | MU | Micron Technology Inc | Stock-Tech | 1.56% | +1.03% | -4.91% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.42% | -0.25% | -4.99% | |
| 11 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.40% | +0.01% | -2.20% | |
| 12 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.11% | +0.20% | -4.92% | |
| 13 | AMD | Advanced Micro Devices | Stock-Tech | 1.09% | +0.66% | -3.38% | |
| 14 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.08% | +0.11% | -5.91% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.07% | -0.14% | -7.01% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.98% | -0.53% | -36.03% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.73% | -0.11% | -7.17% | |
| 18 | WELL | Welltower Inc | Stock-Real Estate | 0.72% | +0.04% | +0.66% | |
| 19 | AMAT | Applied Materials Inc | Stock-Tech | 0.70% | +0.32% | -4.59% | |
| 20 | LRCX | Lam Research CORP | Stock-Tech | 0.70% | +0.30% | -6.36% | |
| 21 | MA | Mastercard Inc - A | Stock-Financials | 0.69% | -0.08% | -4.09% | |
| 22 | INTC | Intel CORP | Stock-Tech | 0.69% | +0.44% | -5.47% | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 0.67% | -0.03% | -8.08% | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 0.65% | -0.30% | -7.24% | |
| 25 | AZN | AstraZeneca PLC | Stock-Healthcare | 0.59% | -0.01% | +11.87% | |
| 26 | WMT | Walmart Inc | Stock-Consumer Staples | 0.58% | -0.17% | -6.32% | |
| 27 | PLD | Prologis Inc | Stock-Real Estate | 0.57% | -0.05% | -1.04% | |
| 28 | CAT | Caterpillar Inc | Stock-Industrials | 0.56% | +0.12% | -6.95% | |
| 29 | CSCO | Cisco Systems Inc | Stock-Tech | 0.54% | +0.11% | -7.83% | |
| 30 | ABBV | Abbvie Inc | Stock-Healthcare | 0.50% | -0.01% | -5.86% | |
| 31 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.49% | -0.14% | -9.22% | |
| 32 | KLAC | Kla CORP | Stock-Tech | 0.48% | +0.21% | +843.08% | |
| 33 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.46% | +0.01% | +30.92% | |
| 34 | EQIX | Equinix Inc | Stock-Real Estate | 0.46% | -0.02% | -1.14% | |
| 35 | GE | General Electric | Stock-Industrials | 0.43% | +0.04% | -7.22% | |
| 36 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.43% | +0.11% | -3.56% | |
| 37 | BAC | Bank Of America CORP | Stock-Financials | 0.43% | +0.01% | -3.93% | |
| 38 | GEV | GE Vernova Inc | Stock-Industrials | 0.40% | +0.04% | -8.84% | |
| 39 | HD | Home Depot Inc | Stock-Consumer Disc | 0.39% | -0.04% | -5.79% | |
| 40 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.38% | -0.06% | -6.23% | |
| 41 | SNDK | Sandisk CORP | Stock-Tech | 0.38% | +0.28% | +14.76% | |
| 42 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.37% | -0.04% | -6.20% | |
| 43 | CVX | Chevron CORP | Stock-Energy | 0.36% | -0.17% | -8.47% | |
| 44 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.35% | -0.03% | -5.94% | |
| 45 | HYBB | Ishares Bb Rated CORP Bond | ETF-Corp Bonds | 0.35% | +0.03% | +19.94% | |
| 46 | UBS | UBS Group AG | Stock-Financials | 0.35% | +0.05% | +0.26% | |
| 47 | NFLX | Netflix Inc | Stock-Comm Services | 0.34% | -0.21% | -7.08% | |
| 48 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.34% | — | -7.46% | |
| 49 | LIN | Linde plc | Stock-Materials | 0.33% | -0.04% | -4.81% | |
| 50 | PM | Philip Morris International | Stock-Consumer Staples | 0.32% | -0.02% | -6.37% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+2.4%
Performance Last 4 Quarters
+20.4%
- Stdev
- +13%
- Beta
- +0.99
- Alpha
- -1%
- Max Drawdown
- -8.2%
- Annualized Perf
- +19.6%
- Batting Avg vs S&P
- +47.2%
- Sortino
- +2.89
- Stutzer
- +0.42
- Treynor
- +0.19
- Sterling
- +1.22
- Calmar
- +2.38
- Information Ratio
- -0.52
- Tracking Error
- +2.3%
- Stdev Down
- +6.5%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +33%
- Worst 12 Months
- +6.8%
- Efficiency Ratio
- +0.6
- Sharpe
- +1.45
- Stdev Sectors
- +8.6%
- Skewness
- -0.04
- Kurtosis
- -0.24
- Upside Potential
- +4.45
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 2334 | $34.0B | 24 | ||
| 2026 Q1 | 2345 | $30.9B | 20 | ||
| 2025 Q4 | 2351 | $32.1B | 14 | ||
| 2025 Q3 | 2345 | $31.5B | 28 | ||
| 2025 Q2 | 2357 | $29.7B | 0 | ||
| 2025 Q1 | 2330 | $27.5B | 100 | ||
| 2024 Q4 | 2390 | $29.1B | 0 | ||
| 2024 Q3 | 2208 | $23.4B | 0 | ||
| 2024 Q2 | 1999 | $25.6B | 0 | ||
| 2024 Q1 | 1980 | $25.6B | 0 | ||
| 2023 Q4 | 1973 | $25.0B | 0 | ||
| 2023 Q3 | 1980 | $22.4B | 0 | ||
| 2023 Q2 | 1989 | $24.8B | — | ||
| 2023 Q1 | 2003 | $24.0B | — | ||
| 2022 Q4 | 1979 | $23.1B | — | ||
| 2022 Q3 | 2032 | $22.2B | 0 | ||
| 2022 Q2 | 2012 | $23.6B | 0 | ||
| 2022 Q1 | 2014 | $28.3B | 0 | ||
| 2021 Q4 | 1972 | $29.8B | 0 | ||
| 2021 Q3 | 1990 | $28.1B | 0 | ||
| 2021 Q2 | 1983 | $28.3B | 94 | ||
| 2021 Q1 | 1975 | $25.2B | 15 | ||
| 2020 Q4 | 1940 | $22.3B | 27 | ||
| 2020 Q3 | 1916 | $18.3B | 20 | ||
| 2020 Q2 | 1912 | $17.5B | 23 | ||
| 2020 Q1 | 1883 | $14.5B | 33 | ||
| 2019 Q4 | 1870 | $19.3B | 16 | ||
| 2019 Q3 | 1956 | $18.8B | 13 | ||
| 2019 Q2 | 1943 | $18.6B | 15 | ||
| 2019 Q1 | 1909 | $19.1B | 17 | ||
| 2018 Q4 | 1773 | $17.2B | 22 | ||
| 2018 Q3 | 1852 | $20.3B | 15 | ||
| 2018 Q2 | 1867 | $19.8B | 16 | ||
| 2018 Q1 | 1851 | $19.2B | 16 | ||
| 2017 Q4 | 1843 | $20.4B | 14 | ||
| 2017 Q3 | 1849 | $19.3B | 14 | ||
| 2017 Q2 | 1859 | $18.2B | 12 | ||
| 2017 Q1 | 1820 | $17.8B | 6 | ||
| 2016 Q4 | 1822 | $17.8B | 19 | ||
| 2016 Q3 | 1853 | $16.3B | 15 | ||
| 2016 Q2 | 1814 | $15.5B | 16 | ||
| 2016 Q1 | 1812 | $15.2B | 18 | ||
| 2015 Q4 | 1825 | $16.3B | 18 | ||
| 2015 Q3 | 1844 | $15.8B | 18 | ||
| 2015 Q2 | 1771 | $17.4B | 20 | ||
| 2015 Q1 | 1834 | $17.5B | 23 | ||
| 2014 Q4 | 1775 | $17.2B | 21 | ||
| 2014 Q3 | 1815 | $16.9B | 13 | ||
| 2014 Q2 | 1796 | $17.8B | 15 | ||
| 2014 Q1 | 1741 | $17.2B | 15 | ||
| 2013 Q4 | 1733 | $18.7B | 26 | ||
| 2013 Q3 | 1842 | $18.6B | 14 | ||
| 2013 Q2 | 1454 | $17.7B | 0 |
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Holding changes this quarter
Public Employees Retirement System Of Ohio's most significant position changes for 2026-06-30: Sold out: Honeywell International Inc (HON); New buy: ; New buy: Bloom Energy Corp- A (BE); New buy: ; New buy: .
Showing top 200 changes by size (of 2414 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +2.6% | +107.09% | Add |
| 2 | MU | Micron Technology Inc | +1% | -4.91% | Trim |
| 3 | AMD | Advanced Micro Devices | +0.7% | -3.38% | Trim |
| 4 | INTC | Intel CORP | +0.4% | -5.47% | Trim |
| 5 | AMAT | Applied Materials Inc | +0.3% | -4.59% | Trim |
| 6 | LRCX | Lam Research CORP | +0.3% | -6.36% | Trim |
| 7 | SNDK | Sandisk CORP | +0.3% | +14.76% | Add |
| 8 | KLAC | Kla CORP | +0.2% | +843.08% | Add |
| 9 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | -4.92% | Trim |
| 10 | MRVL | Marvell Technology Inc | +0.2% | -1.33% | Trim |
| 11 | GOOGL | Alphabet Inc-cl A | +0.2% | -5.53% | Trim |
| 12 | WDC | Western Digital CORP | +0.2% | +0.81% | Add |
| 13 | PANW | Palo Alto Networks Inc | +0.1% | -5.43% | Trim |
| 14 | CAT | Caterpillar Inc | +0.1% | -6.95% | Trim |
| 15 | GLW | Corning Inc | +0.1% | +19.39% | Add |
| 16 | AVGO | Broadcom Inc | +0.1% | -4.68% | Trim |
| 17 | LLY | Eli Lilly & Co | +0.1% | -5.91% | Trim |
| 18 | CSCO | Cisco Systems Inc | +0.1% | -7.83% | Trim |
| 19 | UNH | Unitedhealth Group Inc | +0.1% | -3.56% | Trim |
| 20 | ✓ | +0.1% | NEW | New buy | |
| 21 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | -4.24% | Trim |
| 22 | BE | Bloom Energy Corp- A | +0.1% | NEW | New buy |
| 23 | DELL | Dell Technologies -c | +0.1% | -7.76% | Trim |
| 24 | ✓ | +0.1% | NEW | New buy | |
| 25 | ✓ | +0.1% | NEW | New buy | |
| 26 | TXN | Texas Instruments Inc | +0.1% | -4.76% | Trim |
| 27 | ALAB | Astera Labs Inc | +0.1% | -9.48% | Trim |
| 28 | UBS | UBS Group AG | +0.1% | +0.26% | Add |
| 29 | HUM | Humana Inc | +0.1% | +55.14% | Add |
| 30 | DDOG | Datadog Inc - Class A | +0.1% | -5.66% | Trim |
| 31 | CRWV | Coreweave Inc-cl A | +0.1% | +318563.27% | Add |
| 32 | OTEX | Open Text CORP | +0.1% | +1667.17% | Add |
| 33 | WELL | Welltower Inc | 0% | +0.66% | Add |
| 34 | GE | General Electric | 0% | -7.22% | Trim |
| 35 | GEV | GE Vernova Inc | 0% | -8.84% | Trim |
| 36 | APH | Amphenol Corp-cl A | 0% | -7.45% | Trim |
| 37 | QCOM | Qualcomm Inc | 0% | -10.10% | Trim |
| 38 | PWR | Quanta Services Inc | 0% | +29.14% | Add |
| 39 | HPE | Hewlett Packard Enterprise | 0% | +29.36% | Add |
| 40 | CMI | Cummins Inc | 0% | +18.69% | Add |
| 41 | INFY | Infosys Ltd-sp Adr | 0% | +265.63% | Add |
| 42 | CVS | Cvs Health CORP | 0% | -3.48% | Trim |
| 43 | FTNT | Fortinet Inc | 0% | -9.18% | Trim |
| 44 | OGC | Oceanagold CORP | 0% | NEW | New buy |
| 45 | BTE | Baytex Energy CORP | 0% | +958.81% | Add |
| 46 | CRDO | Credo Technology Group Holding Ltd | 0% | NEW | New buy |
| 47 | HYBB | Ishares Bb Rated CORP Bond | 0% | +19.94% | Add |
| 48 | HDB | Hdfc Bank Ltd-adr | 0% | +30.60% | Add |
| 49 | ANET | Arista Networks Inc | 0% | -4.58% | Trim |
| 50 | RY | Royal Bank Of Canada | 0% | +5.74% | Add |
1–50 of 200
Filing History
FAQ
What is Public Employees Retirement System Of Ohio and what type of investor is it?
Public Employees Retirement System Of Ohio is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $34.0B, spread across 2334 disclosed positions.
What are Public Employees Retirement System Of Ohio's largest equity positions?
Based on the latest 13F filing, Public Employees Retirement System Of Ohio's top holdings by market value are:
1. Nvidia CORP (NVDA) — $1.8B (5.4%)
2. Apple Inc (AAPL) — $1.7B (5.0%)
3. Ishares Core S&p 500 ETF (IVV) — $1.6B (4.8%)
4. Microsoft CORP (MSFT) — $1.1B (3.2%)
5. Amazon.com Inc (AMZN) — $909.9M (2.7%)
What changes did Public Employees Retirement System Of Ohio make in its most recent portfolio filing?
In the latest reported quarter, Public Employees Retirement System Of Ohio made 198 notable position adjustments: 8 new positions were initiated, 50 existing holdings were added to, 135 positions were partially reduced, and 5 were completely exited. The largest of these moves: Sold out: Honeywell International Inc (HON); New buy: ; New buy: Bloom Energy Corp- A (BE); New buy: ; New buy:
What sectors does Public Employees Retirement System Of Ohio focus on?
Public Employees Retirement System Of Ohio is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 34.5%
• Financials: 11.4%
• Consumer Discretionary: 9.3%
• Health Care: 9.1%
• Communication Services: 8.9%
• Industrials: 8.8%
Investment Profile
Public Employees Retirement System Of Ohio returned an annualized 19.6% over the trailing 36 months — underperforming the S&P 500 by 1.0 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.99 (roughly in line with the market) and a 47% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 34.5% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 24 over the past 4 quarters — a shift toward more active trading.
It has added to its MU position over the past two quarters (+$391.5M, now $529.4M), while trimming MSFT over the same stretch (-$415.2M, still holding $1.1B).
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Developer Access
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REST API
curl https://alphasmo.com/api/v1/institutions/public-employees-retirement-system-of-ohioCLI
npx alphasmo institutions get public-employees-retirement-system-of-ohio