PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
Holdings as of 2026-06-30, filed 2026-08-17
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 48 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
2,334
Value reported by manager
$34B
Sum of our stored positions
$34B
should match the line above
Disclosure lag
48 d
quarter end to filing
Top 5 concentration
27.6%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
200 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| Nvidia Corp | COM | $1.8B | 9,182,363 | — | 67066G104 |
| Apple Inc | COM | $1.7B | 5,851,269 | — | 037833100 |
| Ishares Core S&P 500 Et | COM | $1.6B | 2,157,500 | — | 464287200 |
| Microsoft Corp | COM | $1.1B | 2,913,482 | — | 594918104 |
| Amazon.Com Inc | COM | $909.9M | 3,817,521 | — | 023135106 |
| Alphabet Inc-Cl A | COM | $837.8M | 2,344,411 | — | 02079K305 |
| Broadcom Inc | COM | $688.2M | 1,821,927 | — | 11135F101 |
| Alphabet Inc-Cl C | COM | $667.1M | 1,887,909 | — | 02079K107 |
| Micron Technology Inc | COM | $529.4M | 458,657 | — | 595112103 |
| Meta Platforms Inc-Clas | COM | $483.9M | 859,079 | — | 30303M102 |
| Tesla Inc | COM | $476.2M | 1,132,308 | — | 88160R101 |
| Taiwan Semiconductor-Sp | COM | $377.6M | 790,751 | — | 874039100 |
| Advanced Micro Devices | COM | $370.4M | 637,630 | — | 007903107 |
| Eli Lilly & Co | COM | $368.8M | 307,490 | — | 532457108 |
| Berkshire Hathaway Inc- | COM | $364.1M | 727,588 | — | 084670702 |
| Jpmorgan Chase & Co | COM | $332.9M | 1,016,977 | — | 46625H100 |
| Johnson & Johnson | COM | $249.8M | 983,704 | — | 478160104 |
| Welltower Inc | COM | $244.1M | 1,075,665 | — | 95040Q104 |
| Applied Materials Inc | COM | $238.9M | 330,445 | — | 038222105 |
| Lam Research Corp | COM | $237.4M | 547,910 | — | 512807306 |
| Mastercard Inc - A | COM | $235.4M | 458,288 | — | 57636Q104 |
| Intel Corp | COM | $235.1M | 1,683,909 | — | 458140100 |
| Visa Inc-Class A Shares | COM | $227.1M | 661,989 | — | 92826C839 |
| Exxon Mobil Corp | COM | $220.2M | 1,610,928 | — | 30231G102 |
| Walmart Inc | COM | $197.7M | 1,745,623 | — | 931142103 |
| Prologis Inc | COM | $194.4M | 1,434,813 | — | 74340W103 |
| Caterpillar Inc | COM | $191.4M | 179,718 | — | 149123101 |
| Cisco Systems Inc | COM | $184.7M | 1,572,769 | — | 17275R102 |
| Abbvie Inc | COM | $171.6M | 682,079 | — | 00287Y109 |
| Costco Wholesale Corp | COM | $166.8M | 178,283 | — | 22160K105 |
| Kla Corp | COM | $163.9M | 543,401 | — | 482480100 |
| Spdr Gold Minishares Tr | COM | $157.7M | 1,985,600 | — | 98149E303 |
| Equinix Inc | COM | $156.5M | 150,172 | — | 29444U700 |
| General Electric | COM | $147.7M | 395,285 | — | 369604301 |
| Unitedhealth Group Inc | COM | $147.5M | 354,958 | — | 91324P102 |
| Bank Of America Corp | COM | $146.6M | 2,572,527 | — | 060505104 |
| Astrazeneca Plc | COM | $138.7M | 741,421 | — | G0593M107 |
| Ge Vernova Inc | COM | $135.3M | 115,185 | — | 36828A101 |
| Home Depot Inc | COM | $133.7M | 379,155 | — | 437076102 |
| Procter & Gamble Co/The | COM | $130.3M | 888,463 | — | 742718109 |
| Sandisk Corp | COM | $127.6M | 56,125 | — | 80004C200 |
| Merck & Co. Inc. | COM | $125.8M | 978,914 | — | 58933Y105 |
| Chevron Corp | COM | $120.8M | 728,946 | — | 166764100 |
| Coca-Cola Co/The | COM | $119.3M | 1,467,580 | — | 191216100 |
| Ishares Bb Rated Corp B | COM | $119.2M | 2,548,011 | — | 46435U473 |
| Netflix Inc | COM | $116.5M | 1,631,177 | — | 64110L106 |
| Goldman Sachs Group Inc | COM | $115.7M | 114,392 | — | 38141G104 |
| Linde Plc | COM | $113.5M | 218,742 | — | G54950103 |
| Philip Morris Internati | COM | $107.4M | 593,810 | — | 718172109 |
| Texas Instruments Inc | COM | $106.9M | 358,597 | — | 882508104 |
| Simon Property Group In | COM | $106.7M | 476,989 | — | 828806109 |
| Palo Alto Networks Inc | COM | $104.3M | 305,775 | — | 697435105 |
| Intl Business Machines | COM | $102.1M | 362,957 | — | 459200101 |
| Marvell Technology Inc | COM | $101.6M | 341,019 | — | 573874104 |
| Palantir Technologies I | COM | $99.1M | 849,121 | — | 69608A108 |
| Digital Realty Trust In | COM | $98.6M | 549,246 | — | 253868103 |
| Rtx Corp | COM | $98.3M | 518,151 | — | 75513E101 |
| Wells Fargo & Co | COM | $95.5M | 1,155,885 | — | 949746101 |
| Oracle Corp | COM | $95M | 647,933 | — | 68389X105 |
| Ubs Group Ag-Reg | COM | $93.7M | 1,887,120 | — | H42097107 |
| Citigroup Inc | COM | $93.3M | 666,580 | — | 172967424 |
| Totalenergies Se | COM | $92M | 1,183,602 | — | F92124100 |
| Morgan Stanley | COM | $91.2M | 436,106 | — | 617446448 |
| Western Digital Corp | COM | $90.3M | 141,306 | — | 958102105 |
| Amphenol Corp-Cl A | COM | $87M | 493,461 | — | 032095101 |
| Realty Income Corp | COM | $85.5M | 1,380,117 | — | 756109104 |
| Qualcomm Inc | COM | $80M | 432,733 | — | 747525103 |
| Analog Devices Inc | COM | $79.9M | 201,053 | — | 032654105 |
| Corning Inc | COM | $79.3M | 310,399 | — | 219350105 |
| Public Storage | COM | $79.3M | 249,069 | — | 74460D109 |
| Ishares Gold Trust | COM | $76.9M | 1,017,800 | — | 464285204 |
| Amgen Inc | COM | $76.1M | 210,024 | — | 031162100 |
| Mercadolibre Inc | COM | $75.2M | 44,330 | — | 58733R102 |
| Toronto-Dominion Bank | COM | $74.5M | 612,995 | — | 891160509 |
| Mcdonald'S Corp | COM | $72.7M | 268,899 | — | 580135101 |
| Thermo Fisher Scientifi | COM | $72.2M | 144,058 | — | 883556102 |
| Verizon Communications | COM | $72M | 1,700,139 | — | 92343V104 |
| Crowdstrike Holdings In | COM | $71.9M | 94,188 | — | 22788C105 |
| Pepsico Inc | COM | $70.3M | 518,847 | — | 713448108 |
| American Express Co | COM | $69.6M | 205,897 | — | 025816109 |
| Nextera Energy Inc | COM | $69.6M | 792,565 | — | 65339F101 |
| Arista Networks Inc | COM | $68.7M | 404,642 | — | 040413205 |
| Walt Disney Co/The | COM | $67.1M | 697,152 | — | 254687106 |
| Tjx Companies Inc | COM | $65.7M | 433,974 | — | 872540109 |
| Gilead Sciences Inc | COM | $65.7M | 519,677 | — | 375558103 |
| Hdfc Bank Ltd-Adr | COM | $65.2M | 2,524,344 | — | 40415F101 |
| Eaton Corp Plc | COM | $64.9M | 152,206 | — | G29183103 |
| Royal Bank Of Canada | COM | $62.6M | 302,664 | — | 780087102 |
| Union Pacific Corp | COM | $62.4M | 229,286 | — | 907818108 |
| Boeing Co/The | COM | $62.1M | 286,756 | — | 097023105 |
| Vertiv Holdings Co-A | COM | $62M | 185,068 | — | 92537N108 |
| Abbott Laboratories | COM | $61.9M | 681,832 | — | 002824100 |
| Ventas Inc | COM | $61.5M | 692,476 | — | 92276F100 |
| Deere & Co | COM | $59M | 93,025 | — | 244199105 |
| Blackrock Inc | COM | $57M | 59,263 | — | 09290D101 |
| Schwab (Charles) Corp | COM | $56.8M | 616,080 | — | 808513105 |
| At&T Inc | COM | $56.7M | 2,740,790 | — | 00206R102 |
| Pfizer Inc | COM | $56.5M | 2,348,395 | — | 717081103 |
| Intuitive Surgical Inc | COM | $55.9M | 140,550 | — | 46120E602 |
| Booking Holdings Inc | COM | $55.5M | 311,594 | — | 09857L108 |
| Uber Technologies Inc | COM | $54.4M | 754,144 | — | 90353T100 |
| Cvs Health Corp | COM | $53.5M | 517,162 | — | 126650100 |
| Iron Mountain Inc | COM | $53.4M | 422,586 | — | 46284V101 |
| Progressive Corp | COM | $51.2M | 234,270 | — | 743315103 |
| Dell Technologies -C | COM | $50.7M | 117,494 | — | 24703L202 |
| Capital One Financial C | COM | $50.4M | 251,148 | — | 14040H105 |
| Parker Hannifin Corp | COM | $49.9M | 51,040 | — | 701094104 |
| Conocophillips | COM | $49.7M | 477,773 | — | 20825C104 |
| Salesforce Inc | COM | $49M | 313,053 | — | 79466L302 |
| Vertex Pharmaceuticals | COM | $48.7M | 98,068 | — | 92532F100 |
| Bristol-Myers Squibb Co | COM | $48.4M | 840,572 | — | 110122108 |
| Applovin Corp-Class A | COM | $47.5M | 92,243 | — | 03831W108 |
| Lowe'S Cos Inc | COM | $47.5M | 215,440 | — | 548661107 |
| Altria Group Inc | COM | $47.2M | 656,331 | — | 02209S103 |
| Danaher Corp | COM | $46.4M | 243,556 | — | 235851102 |
| Chubb Ltd | COM | $46.2M | 135,533 | — | H1467J104 |
| S&P Global Inc | COM | $45.9M | 112,651 | — | 78409V104 |
| Nu Holdings Ltd/Cayman | COM | $45.2M | 3,383,483 | — | G6683N103 |
| Starbucks Corp | COM | $44.3M | 433,820 | — | 855244109 |
| Extra Space Storage Inc | COM | $43.5M | 299,669 | — | 30225T102 |
| Medtronic Plc | COM | $43.4M | 555,013 | — | G5960L103 |
| Cummins Inc | COM | $43.1M | 60,376 | — | 231021106 |
| Petroleo Brasileiro-Spo | COM | $42.9M | 2,652,118 | — | 71654V408 |
| Vici Properties Inc | COM | $42.7M | 1,607,489 | — | 925652109 |
| Howmet Aerospace Inc | COM | $42.5M | 158,174 | — | 443201108 |
| Trane Technologies Plc | COM | $42.4M | 86,254 | — | G8994E103 |
| Comcast Corp-Class A | COM | $41.9M | 1,707,742 | — | 20030N101 |
| Stryker Corp | COM | $41.6M | 132,253 | — | 863667101 |
| Astrazeneca Plc | COM | $41.3M | 218,307 | — | G0593M107 |
| Quanta Services Inc | COM | $41.2M | 57,211 | — | 74762E102 |
| Southern Co/The | COM | $41.2M | 430,244 | — | 842587107 |
| Mckesson Corp | COM | $41.1M | 54,389 | — | 58155Q103 |
| Duke Energy Corp | COM | $40.7M | 321,560 | — | 26441C204 |
| Cadence Design Sys Inc | COM | $40.5M | 107,959 | — | 127387108 |
| Bank Of New York Mellon | COM | $40.5M | 279,924 | — | 064058100 |
| Liberty Media Corp-Form | COM | $40.4M | 424,494 | — | 531229755 |
| Newmont Corp | COM | $40.3M | 431,341 | — | 651639106 |
| Agnico Eagle Mines Ltd | COM | $40.1M | 258,364 | — | 008474108 |
| Spdr Gold Shares | COM | $40.1M | 108,800 | — | 78463V107 |
| Lockheed Martin Corp | COM | $39.2M | 76,897 | — | 539830109 |
| Avalonbay Communities I | COM | $38.7M | 204,900 | — | 053484101 |
| General Motors Co | COM | $38.5M | 499,855 | — | 37045V100 |
| Servicenow Inc | COM | $38.3M | 386,227 | — | 81762P102 |
| Arm Holdings Plc-Adr | COM | $38.3M | 107,962 | — | 042068205 |
| Pnc Financial Services | COM | $38.2M | 155,040 | — | 693475105 |
| Csx Corp | COM | $37.7M | 793,979 | — | 126408103 |
| Sea Ltd-Adr | COM | $37.5M | 391,597 | — | 81141R100 |
| Asml Holding Nv-Ny Reg | COM | $37.5M | 18,854 | — | N07059210 |
| Equity Residential | COM | $37.3M | 549,621 | — | 29476L107 |
| Johnson Controls Intern | COM | $37.3M | 255,218 | — | G51502105 |
| General Dynamics Corp | COM | $37.1M | 104,865 | — | 369550108 |
| Us Bancorp | COM | $37M | 612,952 | — | 902973304 |
| Elevance Health Inc | COM | $36.2M | 93,489 | — | 036752103 |
| Freeport-Mcmoran Inc | COM | $36.1M | 574,428 | — | 35671D857 |
| Fortinet Inc | COM | $36.1M | 235,034 | — | 34959E109 |
| Adobe Inc | COM | $36M | 175,549 | — | 00724F101 |
| Allstate Corp | COM | $35.5M | 149,114 | — | 020002101 |
| United Parcel Service-C | COM | $35M | 325,208 | — | 911312106 |
| Delta Air Lines Inc | COM | $34.9M | 372,118 | — | 247361702 |
| Williams Cos Inc | COM | $34.8M | 468,139 | — | 969457100 |
| Deutsche Bank Ag-Regist | COM | $34.6M | 1,023,950 | — | D18190898 |
| Spotify Technology Sa | COM | $34.3M | 74,690 | — | L8681T102 |
| Automatic Data Processi | COM | $34.3M | 153,102 | — | 053015103 |
| Space Exploration Techn | COM | $33.7M | 197,171 | — | 84615Q103 |
| Blackstone Inc | COM | $33.7M | 286,205 | — | 09260D107 |
| Millicom Intl Cellular | COM | $33.5M | 369,134 | — | L6388F110 |
| The Cigna Group | COM | $33.5M | 121,527 | — | 125523100 |
| Hilton Worldwide Holdin | COM | $33.5M | 101,317 | — | 43300A203 |
| Emerson Electric Co | COM | $33.3M | 232,460 | — | 291011104 |
| Valero Energy Corp | COM | $33.1M | 127,156 | — | 91913Y100 |
| Datadog Inc - Class A | COM | $32.6M | 125,073 | — | 23804L103 |
| 3M Co | COM | $32.4M | 200,088 | — | 88579Y101 |
| American Electric Power | COM | $32M | 233,772 | — | 025537101 |
| Waste Management Inc | COM | $31.8M | 142,701 | — | 94106L109 |
| Travelers Cos Inc/The | COM | $31.7M | 96,168 | — | 89417E109 |
| Crh Plc | COM | $31.5M | 294,254 | — | G25508105 |
| Synopsys Inc | COM | $31.5M | 70,509 | — | 871607107 |
| Marsh & Mclennan Cos | COM | $30.9M | 185,571 | — | 571748102 |
| Host Hotels & Resorts I | COM | $30.9M | 1,303,480 | — | 44107P104 |
| Marriott International | COM | $30.9M | 83,329 | — | 571903202 |
| T-Mobile Us Inc | COM | $30.9M | 183,973 | — | 872590104 |
| Cloudflare Inc - Class | COM | $30.5M | 124,328 | — | 18915M107 |
| Eog Resources Inc | COM | $30.5M | 234,799 | — | 26875P101 |
| Fedex Corp | COM | $30.4M | 97,081 | — | 31428X106 |
| Illinois Tool Works | COM | $30.3M | 112,168 | — | 452308109 |
| Constellation Energy | COM | $30.3M | 122,136 | — | 21037T109 |
| Sherwin-Williams Co/The | COM | $30.3M | 88,011 | — | 824348106 |
| Bloom Energy Corp- A | COM | $30.3M | 100,024 | — | 093712107 |
| Accenture Plc-Cl A | COM | $30.2M | 243,065 | — | G1151C101 |
| Cme Group Inc | COM | $29.7M | 134,661 | — | 12572Q105 |
| Ross Stores Inc | COM | $29.5M | 138,825 | — | 778296103 |
| Astera Labs Inc | COM | $29.3M | 60,698 | — | 04626A103 |
| Phillips 66 | COM | $29.3M | 173,128 | — | 718546104 |
| Moody'S Corp | COM | $29.3M | 64,614 | — | 615369105 |
| O'Reilly Automotive Inc | COM | $29.1M | 315,683 | — | 67103H107 |
| Snowflake Inc | COM | $28.9M | 113,381 | — | 833445109 |
| Bank Of Nova Scotia | COM | $28.8M | 331,636 | — | 064149107 |
| American Tower Corp | COM | $28.4M | 173,691 | — | 03027X100 |
| Ciena Corp | COM | $28.3M | 57,618 | — | 171779309 |
| Mondelez International | COM | $28.1M | 486,561 | — | 609207105 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-08-17