PE

Public Employees Retirement System Of Ohio

Diversified strategyMomentum followerLong-term holder

Total reported value

$30.9B

Reporting period: 2026-03-31 · Number of holdings: 2345

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO disclosed 2345 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $30.9B and a quarterly turnover rate of 19.9%.

Personality snowflake

Concentration
4.9
Portfolio Stability
19.94
Momentum/Contrarian
72.21
Sector conviction
44.1
Diversification
100
Sizing Uniformity
47.84

Recent moves

  • Trim MSFT

    -0.2%　-$354.8M

  • Trim NVDA

    -10.4%　-$333.3M

  • Add HON

    +255.1%　$155.6M

  • Add GLDM

    +2167.0%　$134.9M

  • Add JPM

    +43.8%　$111.4M

  • Trim IVV

    -11.0%　-$120.9M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 2302 holdings (of 2345 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1NVDANvidia CORPStock-Tech5.55%-0.85%-10.44%
2AAPLApple INCStock-Tech5.09%-0.23%-1.30%
3MSFTMicrosoft CORPStock-Tech3.71%-0.97%-0.21%
4AMZNAmazon.com INCStock-Consumer Disc2.69%-0.19%-0.00%
5GOOGLAlphabet Inc-cl AStock-Comm Services2.31%-0.13%-0.58%
6GOOGAlphabet Inc-cl CStock-Comm Services2.24%+0.27%+20.10%
7IVVIshares Core S&p 500 ETFETF-Large Cap & Growth2.20%-0.30%-10.96%
8AVGOBroadcom INCStock-Tech1.91%-0.15%-0.02%
9METAMeta Platforms Inc-class AStock-Comm Services1.67%-0.20%-0.21%
10JPMJpmorgan Chase & CoStock-Financials1.51%+0.40%+43.81%
11TSLATesla INCStock-Consumer Disc1.39%-0.23%+0.20%
12BRK-BBerkshire Hathaway Inc-cl BStock-Other1.21%-0.05%-2.44%
13LLYEli Lilly & CoStock-Healthcare0.97%-0.12%+0.32%
14XOMExxon Mobil CORPStock-Energy0.95%+0.30%+0.65%
15TSMTaiwan Semiconductor-sp AdrStock-Tech0.91%—-8.25%
16JNJJohnson & JohnsonStock-Healthcare0.84%+0.14%-2.53%
17MAMastercard INC - AStock-Financials0.77%-0.08%+0.33%
18WMTWalmart INCStock-Consumer Staples0.75%—-1.69%
19VVisa Inc-class A SharesStock-Financials0.70%-0.09%-0.11%
20WELLWelltower INCStock-Real Estate0.68%—-12.28%
21HONHoneywell International INCStock-Industrials0.66%+0.50%+255.11%
22COSTCostco Wholesale CORPStock-Consumer Staples0.63%+0.09%-3.02%
23PLDPrologis INCStock-Real Estate0.62%—-12.42%
24AZNAstraZeneca PLCStock-Healthcare0.60%+0.60%NEW
25NFLXNetflix INCStock-Comm Services0.55%—-0.15%
26CVXChevron CORPStock-Energy0.53%+0.15%-0.85%
27MUMicron Technology INCStock-Tech0.53%+0.10%-0.20%
28ABBVAbbvie INCStock-Healthcare0.51%—+0.04%
29EQIXEquinix INCStock-Real Estate0.48%—-12.38%
30ORCLOracle CORPStock-Tech0.47%—+45.46%
31GLDMSpdr Gold Minishares TrustETF-Commodities0.45%+0.43%+2166.97%
32PGProcter & Gamble Co/theStock-Consumer Staples0.44%—+0.20%
33CATCaterpillar INCStock-Industrials0.44%+0.10%+0.05%
34AMDAdvanced Micro DevicesStock-Tech0.43%—+0.48%
35AEMAgnico Eagle Mines LTDStock-Materials0.43%—-5.71%
36CSCOCisco Systems INCStock-Tech0.43%—-3.55%
37HDHome Depot INCStock-Consumer Disc0.43%—+0.47%
38PLTRPalantir Technologies Inc-aStock-Tech0.42%-0.08%-0.33%
39BACBank Of America CORPStock-Financials0.42%—-0.82%
40MRKMerck & Co. INC.Stock-Healthcare0.41%—-1.33%
41LRCXLam Research CORPStock-Tech0.40%+0.08%-2.86%
42GEGeneral ElectricStock-Industrials0.39%—-0.07%
43KOCoca-cola Co/theStock-Consumer Staples0.38%—-0.03%
44AMATApplied Materials INCStock-Tech0.38%+0.09%-2.72%
45✓ Totalenergies SeStock-Other0.38%+0.16%+14.66%
46LINLinde plcStock-Materials0.37%—+2.39%
47GEVGE Vernova INCStock-Industrials0.36%+0.08%-6.33%
48RTXRtx CORPStock-Industrials0.34%—+1.50%
49PMPhilip Morris InternationalStock-Consumer Staples0.34%—-0.57%
50GSGoldman Sachs Group INCStock-Financials0.34%—+1.33%
1–50 of 2,302

Holding changes this quarter

Public Employees Retirement System Of Ohio's most significant position changes for 2026-03-31: New buy: AstraZeneca PLC (AZN); New buy: Spdr Gold Shares (GLD); New buy: Bp Plc-spons Adr (BP); New buy: Novo-nordisk A/s-spons Adr (NVO); Sold out: Astrazeneca Plc-spons Adr (AZNN).

Position changes disclosed by Public Employees Retirement System Of Ohio for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1HONHoneywell International INC+0.5%+255.11%Add
2GLDMSpdr Gold Minishares Trust+0.4%+2166.97%Add
3JPMJpmorgan Chase & Co+0.4%+43.81%Add
4XOMExxon Mobil CORP+0.3%+0.65%Add
5GOOGAlphabet Inc-cl C+0.3%+20.10%Add
6IAUIshares Gold Trust+0.2%+109.12%Add
7✓ Totalenergies Se+0.2%+14.66%Add
8CVXChevron CORP+0.2%-0.85%Trim
9JNJJohnson & Johnson+0.1%-2.53%Trim
10CNQCanadian Natural Resources+0.1%+183.39%Add
11CATCaterpillar INC+0.1%+0.05%Add
12MUMicron Technology INC+0.1%-0.20%Trim
13IRMIron Mountain INC+0.1%+121.25%Add
14ARMArm Holdings Plc-adr+0.1%+141.41%Add
15AMATApplied Materials INC+0.1%-2.72%Trim
16COSTCostco Wholesale CORP+0.1%-3.02%Trim
17VICIVici Properties INC+0.1%+91.99%Add
18GEVGE Vernova INC+0.1%-6.33%Trim
19LRCXLam Research CORP+0.1%-2.86%Trim
20KGCKinross Gold CORP+0.1%+328.84%Add
21SCCOSouthern Copper CORP+0.1%+305.13%Add
22SNDKSandisk CORP+0.1%+19.26%Add
23BRK-BBerkshire Hathaway Inc-cl B-0.1%-2.44%Trim
24NUNu Holdings Ltd.-0.1%-24.05%Trim
25UBSUBS Group AG-0.1%-2.77%Trim
26SHOPShopify INC - Class A-0.1%-51.40%Trim
27BSXBoston Scientific CORP-0.1%-3.39%Trim
28MAMastercard INC - A-0.1%+0.33%Add
29SPOTSpotify Technology S.A.-0.1%-28.51%Trim
30PLTRPalantir Technologies Inc-a-0.1%-0.33%Trim
31INTUIntuit INC-0.1%-2.62%Trim
32VVisa Inc-class A Shares-0.1%-0.11%Trim
33CRMSalesforce INC-0.1%-2.03%Trim
34APPApplovin Corp-class A-0.1%-0.82%Trim
35LLYEli Lilly & Co-0.1%+0.32%Add
36GOOGLAlphabet Inc-cl A-0.1%-0.58%Trim
37AVGOBroadcom INC-0.2%-0.02%Trim
38SESea Ltd-adr-0.2%-47.90%Trim
39AMZNAmazon.com INC-0.2%-0.00%Trim
40METAMeta Platforms Inc-class A-0.2%-0.21%Trim
41AAPLApple INC-0.2%-1.30%Trim
42TSLATesla INC-0.2%+0.20%Add
43IVVIshares Core S&p 500 ETF-0.3%-10.96%Trim
44NVDANvidia CORP-0.9%-10.44%Trim
45MSFTMicrosoft CORP-1%-0.21%Trim
46AZNAstraZeneca PLC—NEWNew buy
47GLDSpdr Gold Shares—NEWNew buy
48BPBp Plc-spons Adr—NEWNew buy
49NVONovo-nordisk A/s-spons Adr—NEWNew buy
50AZNNAstrazeneca Plc-spons Adr—EXITSold out

FAQ

What is Public Employees Retirement System Of Ohio and what type of investor is it?
Public Employees Retirement System Of Ohio is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $30.9B, spread across 2345 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) — $1.7B (5.5%) 2. Apple INC (AAPL) — $1.6B (5.1%) 3. Microsoft CORP (MSFT) — $1.1B (3.7%) 4. Amazon.com INC (AMZN) — $832.6M (2.7%) 5. Alphabet Inc-cl A (GOOGL) — $713.6M (2.3%)
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 50 notable position adjustments: 4 new positions were initiated, 18 existing holdings were added to, 27 positions were partially reduced, and 1 were completely exited. The largest of these moves: New buy: AstraZeneca PLC (AZN); New buy: Spdr Gold Shares (GLD); New buy: Bp Plc-spons Adr (BP); New buy: Novo-nordisk A/s-spons Adr (NVO); Sold out: Astrazeneca Plc-spons Adr (AZNN)
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: 29.2% • Financials: 13.2% • Communication Services: 9.6% • Consumer Discretionary: 9.5% • Health Care: 9.4% • Industrials: 8.9%