Q2 2026 13F · SEC CIK 1007280

Public Employees Retirement System of Ohio

Pension fundFiled 2026-08-17 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $34.0B
Reported positions: 2,291
Top holdings a year, 3 yrs: +23.4%
Average holding period: 4.8 yrs

Public Employees Retirement System of Ohio is a pension fund that reported 2,291 positions worth $34.0B in its Q2 2026 13F, filed 2026-08-17. Its largest holdings were Nvidia Corporation (NVDA, 5.4%), Apple Inc (AAPL, 5.0%), Ishares Tr (IVV, 4.7%). A portfolio copying its top holdings returned 23.4% a year over the last 3 years, against 18.8% for the S&P 500.

Public Employees Retirement System of Ohio holdings largest 50 of 2,291 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Public Employees Retirement System of Ohio 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
NVDANvidia Corporation	5.4%	5.6%	9,182,363	-6.8%	$1.8B
AAPLApple Inc	5.0%	5.1%	5,851,269	-5.7%	$1.7B
IVVIshares Tr	4.7%	2.2%	2,157,500	+107.1%	$1.6B
MSFTMicrosoft Corp	3.2%	3.7%	2,913,482	-6.0%	$1.1B
AMZNAmazon Com Inc	2.7%	2.7%	3,817,521	-4.5%	$909.9M
GOOGLAlphabet Inc	2.5%	2.3%	2,344,411	-5.5%	$837.8M
AVGOBroadcom Inc	2.0%	1.9%	1,821,927	-4.7%	$688.2M
GOOGAlphabet Inc	2.0%	2.2%	1,887,909	-21.9%	$667.1M
MUMicron Technology Inc	1.6%	0.5%	458,657	-4.9%	$529.4M
METAMeta Platforms Inc	1.4%	1.7%	859,079	-5.0%	$483.9M
TSLATesla Inc	1.4%	1.4%	1,132,308	-2.2%	$476.2M
TSMTaiwan Semiconductor Manufac	1.1%	0.9%	790,751	-4.9%	$377.6M
AMDAdvanced Micro Devices Inc	1.1%	0.4%	637,630	-3.4%	$370.4M
LLYEli Lilly & Co	1.1%	1.0%	307,490	-5.9%	$368.8M
BRK-BBerkshire Hathaway Inc Del	1.1%	1.2%	727,588	-7.0%	$364.1M
JPMJpmorgan Chase & Co	1.0%	1.5%	1,016,977	-36.0%	$332.9M
JNJJohnson & Johnson	0.7%	0.8%	983,704	-7.2%	$249.8M
WELLWelltower Inc	0.7%	0.7%	1,075,665	+0.7%	$244.1M
AMATApplied Matls Inc	0.7%	0.4%	330,445	-4.6%	$238.9M
LRCXLam Research Corp	0.7%	0.4%	547,910	-6.4%	$237.4M
MAMastercard Incorporated	0.7%	0.8%	458,288	-4.1%	$235.4M
INTCIntel Corp	0.7%	—	1,683,909	—	$235.1M
VVisa Inc	0.7%	0.7%	661,989	-8.1%	$227.1M
XOMExxon Mobil Corp	0.6%	1.0%	1,610,928	-7.2%	$220.2M
AZNAstrazeneca PLC	0.6%	0.6%	1,070,570	+11.9%	$201.0M
WMTWalmart Inc	0.6%	0.7%	1,745,623	-6.3%	$197.7M
PLDPrologis Inc	0.6%	0.6%	1,434,813	-1.0%	$194.4M
CATCaterpillar Inc	0.6%	0.4%	179,718	-7.0%	$191.4M
CSCOCisco Sys Inc	0.5%	0.4%	1,572,769	-7.8%	$184.7M
ABBVAbbvie Inc	0.5%	0.5%	682,079	-5.9%	$171.6M
COSTCostco Wholesale Corporation	0.5%	0.6%	178,283	-9.2%	$166.8M
KLACKla Corp	0.5%	—	543,401	—	$163.9M
GLDMWorld Gold Tr	0.5%	0.5%	1,985,600	+30.9%	$157.7M
EQIXEquinix Inc	0.5%	0.5%	150,172	-1.1%	$156.5M
GEGe Aerospace	0.4%	0.4%	395,285	-7.2%	$147.7M
UNHUnitedhealth Group Inc	0.4%	—	354,958	—	$147.5M
BACBank of Amer Corp	0.4%	0.4%	2,572,527	-3.9%	$146.6M
GEVGe Vernova Inc	0.4%	0.4%	115,185	-8.8%	$135.3M
HDHome Depot Inc	0.4%	0.4%	379,155	-5.8%	$133.7M
PGProcter & Gamble Co	0.4%	0.4%	888,463	-6.2%	$130.3M
SNDKSandisk Corp	0.4%	—	56,125	—	$127.6M
MRKMerck & Co Inc	0.4%	0.4%	978,914	-6.2%	$125.8M
CVXChevron Corporation	0.4%	0.5%	728,946	-8.5%	$120.8M
KOCoca Cola Co	0.4%	0.4%	1,467,580	-5.9%	$119.3M
HYBBIshares Tr	0.3%	—	2,548,011	—	$119.2M
UBSUbs Group AG	0.3%	—	2,398,700	—	$119.1M
NFLXNetflix Inc.	0.3%	0.5%	1,631,177	-7.1%	$116.5M
GSGoldman Sachs Group Inc	0.3%	0.3%	114,392	-7.5%	$115.7M
LINLinde PLC	0.3%	0.4%	218,742	-4.8%	$113.5M
PMPhilip Morris Intl Inc	0.3%	0.3%	593,810	-6.4%	$107.4M

What Public Employees Retirement System of Ohio bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

IVV Ishares Tr+107.1% shares
GLDM World Gold Tr+30.9% shares
AZN Astrazeneca PLC+11.9% shares

Reduced

JPM Jpmorgan Chase & Co-36.0% shares
GOOG Alphabet Inc-21.9% shares
COST Costco Wholesale Corporation-9.2% shares
GEV Ge Vernova Inc-8.8% shares
CVX Chevron Corporation-8.5% shares
V Visa Inc-8.1% shares
CSCO Cisco Sys Inc-7.8% shares
GS Goldman Sachs Group Inc-7.5% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +18.4% /yr; S&P 500 +20.1%
3 years: +23.4% /yr; S&P 500 +18.8%
5 years: +10.9% /yr; S&P 500 +8.5%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$34.0B	2,291
Q1 2026	$30.9B	2,302
Q4 2025	$32.1B	2,311
Q3 2025	$31.5B	2,304
Q2 2025	$29.7B	2,312
Q1 2025	$27.5B	2,330
Q4 2024	$29.1B	2,349
Q3 2024	$23.4B	2,173
Q2 2024	$25.6B	1,993
Q1 2024	$25.6B	1,975
Q4 2023	$25.0B	1,967
Q3 2023	$22.4B	1,962

Questions about Public Employees Retirement System of Ohio's portfolio

What stocks does Public Employees Retirement System of Ohio own?

Public Employees Retirement System of Ohio's latest 13F, for Q2 2026 and filed Aug 17, 2026, lists 2,291 positions worth $34.0B. The largest are Nvidia Corporation (NVDA) at 5.4%, Apple Inc (AAPL) at 5.0%, Ishares Tr (IVV) at 4.7%, Microsoft Corp (MSFT) at 3.2% and Amazon Com Inc (AMZN) at 2.7%.

What did Public Employees Retirement System of Ohio buy last quarter?

In Q2 2026, Public Employees Retirement System of Ohio added Ishares Tr (IVV) (+107.1% shares), World Gold Tr (GLDM) (+30.9% shares) and Astrazeneca PLC (AZN) (+11.9% shares), compared with its Q1 2026 filing.

What did Public Employees Retirement System of Ohio sell last quarter?

In Q2 2026, Public Employees Retirement System of Ohio cut from its top 50 Honeywell Intl. Inc (HON), cut from its top 50 Oracle Corp (ORCL), cut from its top 50 Agnico Eagle Mines Ltd (AEM), cut from its top 50 Palantir Technologies Inc (PLTR), cut from its top 50 Totalenergies SE (TTE), Jpmorgan Chase & Co (JPM) (-36.0% shares), Alphabet Inc (GOOG) (-21.9% shares) and Costco Wholesale Corporation (COST) (-9.2% shares), compared with its Q1 2026 filing.

How has Public Employees Retirement System of Ohio's portfolio performed?

A portfolio copying Public Employees Retirement System of Ohio's 20 largest 13F holdings each quarter, from the day each filing was public, returned +23.4% a year over the last 3 years, against +18.8% for the S&P 500. Over 1 year: +18.4% against +20.1%. Over 5 years: +10.9% a year against +8.5%.

When is Public Employees Retirement System of Ohio's next 13F filing due?

13F filings are due 45 days after each quarter ends. Public Employees Retirement System of Ohio's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.