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CIK: 0001007280
Total reported value
$34.0B
$34.0B
2302 檔
17.6%
During the Q1 2026 filing period, Public Employees Retirement System Of Ohio (CIK: 0001007280) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $34.0B across 2302 reported positions.
In Q1 2026, Public Employees Retirement System Of Ohio adopted a defensive or profit-taking posture, trimming 120 positions and completely liquidating 5 holdings to manage risk exposure.
Showing top 200 holdings (of 2302 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 5.55% | -0.15% | -10.44% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.09% | -0.12% | -1.30% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.71% | -0.52% | -0.21% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.69% | -0.02% | -0.00% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.31% | +0.15% | -0.58% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.24% | -0.28% | +20.10% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.20% | +2.55% | -10.96% | |
| 8 | AVGO | Broadcom Inc | Stock-Tech | 1.91% | +0.11% | -0.02% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.67% | -0.25% | -0.21% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.51% | -0.53% | +43.81% | |
| 11 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.39% | +0.01% | +0.20% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.21% | -0.14% | -2.44% | |
| 13 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.97% | +0.11% | +0.32% | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 0.95% | -0.30% | +0.65% | |
| 15 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.91% | +0.20% | -8.25% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.84% | -0.11% | -2.53% | |
| 17 | MA | Mastercard Inc - A | Stock-Financials | 0.77% | -0.08% | +0.33% | |
| 18 | WMT | Walmart Inc | Stock-Consumer Staples | 0.75% | -0.17% | -1.69% | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 0.70% | -0.03% | -0.11% | |
| 20 | WELL | Welltower Inc | Stock-Real Estate | 0.68% | +0.04% | -12.28% | |
| 21 | HON | Honeywell International Inc | Stock-Industrials | 0.66% | -0.66% | EXIT | |
| 22 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.63% | -0.14% | -3.02% | |
| 23 | PLD | Prologis Inc | Stock-Real Estate | 0.62% | -0.05% | -12.42% | |
| 24 | AZN | AstraZeneca PLC | Stock-Healthcare | 0.60% | -0.01% | — | |
| 25 | NFLX | Netflix Inc | Stock-Comm Services | 0.55% | -0.21% | -0.15% | |
| 26 | CVX | Chevron CORP | Stock-Energy | 0.53% | -0.17% | -0.85% | |
| 27 | MU | Micron Technology Inc | Stock-Tech | 0.53% | +1.03% | -0.20% | |
| 28 | ABBV | Abbvie Inc | Stock-Healthcare | 0.51% | -0.01% | +0.04% | |
| 29 | EQIX | Equinix Inc | Stock-Real Estate | 0.48% | -0.02% | -12.38% | |
| 30 | ORCL | Oracle CORP | Stock-Tech | 0.47% | -0.19% | +45.46% | |
| 31 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.45% | +0.01% | +2166.97% | |
| 32 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.44% | -0.06% | +0.20% | |
| 33 | CAT | Caterpillar Inc | Stock-Industrials | 0.44% | +0.12% | +0.05% | |
| 34 | AMD | Advanced Micro Devices | Stock-Tech | 0.43% | +0.66% | +0.48% | |
| 35 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.43% | -0.24% | -5.71% | |
| 36 | CSCO | Cisco Systems Inc | Stock-Tech | 0.43% | +0.11% | -3.55% | |
| 37 | HD | Home Depot Inc | Stock-Consumer Disc | 0.43% | -0.04% | +0.47% | |
| 38 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.42% | -0.13% | -0.33% | |
| 39 | BAC | Bank Of America CORP | Stock-Financials | 0.42% | +0.01% | -0.82% | |
| 40 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.41% | -0.04% | -1.33% | |
| 41 | LRCX | Lam Research CORP | Stock-Tech | 0.40% | +0.30% | -2.86% | |
| 42 | GE | General Electric | Stock-Industrials | 0.39% | +0.04% | -0.07% | |
| 43 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.38% | -0.03% | -0.03% | |
| 44 | AMAT | Applied Materials Inc | Stock-Tech | 0.38% | +0.32% | -2.72% | |
| 45 | TTE | TotalEnergies SE | Stock-Other | 0.38% | -0.11% | +14.66% | |
| 46 | LIN | Linde plc | Stock-Materials | 0.37% | -0.04% | +2.39% | |
| 47 | GEV | GE Vernova Inc | Stock-Industrials | 0.36% | +0.04% | -6.33% | |
| 48 | RTX | Rtx CORP | Stock-Industrials | 0.34% | -0.05% | +1.50% | |
| 49 | PM | Philip Morris International | Stock-Consumer Staples | 0.34% | -0.02% | -0.57% | |
| 50 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.34% | — | +1.33% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HON | Honeywell International Inc | +0.5% | +255.11% | Add |
| 2 | GLDM | Spdr Gold Minishares Trust | +0.4% | +2166.97% | Add |
| 3 | JPM | Jpmorgan Chase & Co | +0.4% | +43.81% | Add |
| 4 | XOM | Exxon Mobil CORP | +0.3% | +0.65% | Add |
| 5 | GOOG | Alphabet Inc-cl C | +0.3% | +20.10% | Add |
| 6 | IAU | Ishares Gold Trust | +0.2% | +109.12% | Add |
| 7 | TTE | TotalEnergies SE | +0.2% | +14.66% | Add |
| 8 | CVX | Chevron CORP | +0.2% | -0.85% | Trim |
| 9 | JNJ | Johnson & Johnson | +0.1% | -2.53% | Trim |
| 10 | CNQ | Canadian Natural Resources | +0.1% | +183.39% | Add |
| 11 | CAT | Caterpillar Inc | +0.1% | +0.05% | Add |
| 12 | MU | Micron Technology Inc | +0.1% | -0.20% | Trim |
| 13 | IRM | Iron Mountain Inc | +0.1% | +121.25% | Add |
| 14 | ARM | Arm Holdings Plc-adr | +0.1% | +141.41% | Add |
| 15 | AMAT | Applied Materials Inc | +0.1% | -2.72% | Trim |
| 16 | COST | Costco Wholesale CORP | +0.1% | -3.02% | Trim |
| 17 | WMT | Walmart Inc | +0.1% | -1.69% | Trim |
| 18 | VICI | Vici Properties Inc | +0.1% | +91.99% | Add |
| 19 | GEV | GE Vernova Inc | +0.1% | -6.33% | Trim |
| 20 | LRCX | Lam Research CORP | +0.1% | -2.86% | Trim |
| 21 | KGC | Kinross Gold CORP | +0.1% | +328.84% | Add |
| 22 | SCCO | Southern Copper CORP | +0.1% | +305.13% | Add |
| 23 | SNDK | Sandisk CORP | +0.1% | +19.26% | Add |
| 24 | SU | Suncor Energy Inc | +0.1% | +6.35% | Add |
| 25 | COP | Conocophillips | +0.1% | +0.26% | Add |
| 26 | LIN | Linde plc | +0.1% | +2.39% | Add |
| 27 | EQIX | Equinix Inc | +0.1% | -12.38% | Trim |
| 28 | AEM | Agnico Eagle Mines LTD | +0.1% | -5.71% | Trim |
| 29 | VZ | Verizon Communications Inc | +0.1% | -3.31% | Trim |
| 30 | MRK | Merck & Co. Inc. | +0.1% | -1.33% | Trim |
| 31 | ORCL | Oracle CORP | +0.1% | +45.46% | Add |
| 32 | PBR | Petroleo Brasileiro-spon Adr | +0.1% | +0.15% | Add |
| 33 | KLAC | Kla CORP | +0.1% | -0.93% | Trim |
| 34 | ADI | Analog Devices Inc | +0.1% | +3.66% | Add |
| 35 | VRT | Vertiv Holdings Co-a | 0% | -10.68% | Trim |
| 36 | INTC | Intel CORP | 0% | -0.04% | Trim |
| 37 | WDC | Western Digital CORP | 0% | -7.64% | Trim |
| 38 | NEE | Nextera Energy Inc | 0% | +0.25% | Add |
| 39 | LMT | Lockheed Martin CORP | 0% | +1.12% | Add |
| 40 | EOG | Eog Resources Inc | 0% | +0.46% | Add |
| 41 | VLO | Valero Energy CORP | 0% | -9.41% | Trim |
| 42 | DE | Deere & Co | 0% | +0.12% | Add |
| 43 | KO | Coca-cola Co/the | 0% | -0.03% | Trim |
| 44 | PFE | Pfizer Inc | 0% | +2.45% | Add |
| 45 | TXN | Texas Instruments Inc | 0% | +1.98% | Add |
| 46 | GILD | Gilead Sciences Inc | 0% | -2.97% | Trim |
| 47 | GLW | Corning Inc | 0% | -6.18% | Trim |
| 48 | GLPI | Gaming And Leisure Propertie | 0% | +113.41% | Add |
| 49 | T | At&t Inc | 0% | -3.59% | Trim |
| 50 | LAMR | Lamar Advertising Co-a | 0% | +109.31% | Add |
According to official SEC Form 13F filings, Public Employees Retirement System Of Ohio reported a total U.S. public equity portfolio value of $34.0B across 2302 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, AAPL, MSFT) accounted for 17.6% of total reported equity market value during Q1 2026.
Top New Position Initiated
AZN
市值: $186.1M
Top Position Liquidated / Trimmed
AZNN
前期市值: $25.7M
During Q1 2026, Public Employees Retirement System Of Ohio's top holdings by market value included NVDA (5.5%)、AAPL (5.1%)、MSFT (3.7%). The largest single position, NVDA, represented 5.5% of total portfolio value.
In Q1 2026, Public Employees Retirement System Of Ohio made 200 total portfolio adjustments, initiating 8 new buys, adding to 67 positions, trimming 120 holdings, and fully liquidating 5 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.