Q1 2026 13F · SEC CIK 1007280

Public Employees Retirement System of Ohio

Pension fundFiled 2026-05-14 for Q1 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $30.9B
Reported positions: 2,302
Top holdings a year, 3 yrs: +23.4%
Average holding period: 5.7 yrs

Public Employees Retirement System of Ohio is a pension fund that reported 2,302 positions worth $30.9B in its Q1 2026 13F, filed 2026-05-14. Its largest holdings were Nvidia Corporation Com (NVDA, 5.6%), Apple Inc (AAPL, 5.1%), Microsoft Corp (MSFT, 3.7%). 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 2,302 positions.

Weights are shares of the filer's total reported 13F value, compared with Q4 2025. 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	Q4 2025	Shares	Share change	Reported value
NVDANvidia Corporation Com	5.6%	6.4%	9,847,423	-10.4%	$1.7B
AAPLApple Inc	5.1%	5.3%	6,206,703	-1.3%	$1.6B
MSFTMicrosoft Corp	3.7%	4.7%	3,099,154	-0.2%	$1.1B
AMZNAmazon Com Inc Com	2.7%	2.9%	3,997,790	-0.0%	$832.6M
GOOGLAlphabet Inc	2.3%	2.4%	2,481,611	-0.6%	$713.6M
GOOGAlphabet Inc	2.2%	2.0%	2,418,059	+20.1%	$693.6M
IVVIshares Core S&p 500 ETF	2.2%	2.5%	1,041,800	-11.0%	$680.5M
AVGOBroadcom Inc	1.9%	2.1%	1,911,434	-0.0%	$591.6M
METAMeta Platforms Inc Class A	1.7%	1.9%	904,170	-0.2%	$517.3M
JPMJpmorgan Chase & Co	1.5%	1.1%	1,589,736	+43.8%	$467.6M
TSLATesla Inc Com	1.4%	1.6%	1,157,750	+0.2%	$430.4M
BRK-BBerkshire Hathaway Inc Del	1.2%	1.3%	782,404	-2.4%	$374.9M
LLYLilly Eli & Co	1.0%	1.1%	326,802	+0.3%	$300.6M
XOMExxon Mobil Corp	1.0%	0.6%	1,736,634	+0.6%	$294.6M
TSMTaiwan Semiconductor Manufac	0.9%	0.9%	831,668	-8.3%	$281.1M
JNJJohnson & Johnson	0.8%	0.7%	1,059,690	-2.5%	$259.0M
MAMastercard Inc.	0.8%	0.8%	477,833	+0.3%	$238.8M
WMTWalmart Inc	0.7%	0.7%	1,863,414	-1.7%	$231.6M
VVisa Inc Com Cl A	0.7%	0.8%	720,190	-0.1%	$217.7M
WELLWelltower Inc	0.7%	0.7%	1,068,639	-12.3%	$211.3M
HONHoneywell Intl Inc	0.7%	—	909,312	—	$205.5M
COSTCostco Whsl Corp New	0.6%	0.5%	196,388	-3.0%	$195.7M
PLDPrologis Inc	0.6%	0.7%	1,449,854	-12.4%	$191.6M
AZNAstrazeneca PLC Ord	0.6%	—	957,000	—	$186.1M
NFLXNetflix Inc Total	0.5%	0.5%	1,755,476	-0.2%	$168.8M
CVXChevron Corp New	0.5%	0.4%	796,420	-0.8%	$164.8M
MUMicron Technology Inc	0.5%	0.4%	482,315	-0.2%	$162.9M
ABBVAbbvie Inc	0.5%	0.5%	724,544	+0.0%	$157.6M
EQIXEquinix Inc	0.5%	0.4%	151,901	-12.4%	$148.9M
ORCLOracle Corp	0.5%	0.4%	987,396	+45.5%	$145.3M
GLDMWorld Gold Tr	0.5%	—	1,516,600	—	$140.6M
PGProcter & Gamble Co Com	0.4%	0.4%	947,488	+0.2%	$136.9M
CATCaterpillar Inc Com	0.4%	0.3%	193,151	+0.1%	$136.8M
AMDAdvanced Micro Devices Inc	0.4%	0.4%	659,922	+0.5%	$134.2M
AEMAgnico Eagle Mines Ltd	0.4%	0.4%	654,890	-5.7%	$132.7M
CSCOCisco Sys Inc	0.4%	0.4%	1,706,440	-3.5%	$132.4M
HDHome Depot Inc Com	0.4%	0.4%	402,454	+0.5%	$132.4M
PLTRPalantir Technologies Inclass Class A	0.4%	0.5%	894,096	-0.3%	$130.8M
BACBank of Amer Corp	0.4%	0.5%	2,677,676	-0.8%	$130.5M
MRKMerck & Co. Inc	0.4%	0.3%	1,043,669	-1.3%	$125.5M
LRCXLam Research Corp	0.4%	0.3%	585,125	-2.9%	$125.0M
GEGe Aerospace	0.4%	0.4%	426,034	-0.1%	$120.9M
KOCoca Cola Co	0.4%	0.3%	1,560,295	-0.0%	$118.7M
AMATApplied Matls Inc	0.4%	—	346,331	—	$118.4M
TTETotalenergies SE Act	0.4%	—	1,250,694	—	$116.5M
LINLinde PLC	0.4%	—	229,792	—	$113.9M
GEVGe Vernova Inc	0.4%	—	126,355	—	$110.3M
RTXRtx Corporation Com	0.3%	0.3%	547,999	+1.5%	$105.7M
PMPhilip Morris Intl Inc Com	0.3%	0.3%	634,220	-0.6%	$104.9M
GSGoldman Sachs Group Inc	0.3%	0.3%	123,608	+1.3%	$104.6M

What Public Employees Retirement System of Ohio bought and sold in Q1 2026, against Q4 2025.

New positions

Q4 2025's filing was too long to tell new positions apart.

Share counts compared with the Q4 2025 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 and rebuilt each quarter on the day the filing became public. 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
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
Q2 2023	$24.8B	1,971

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 Q1 2026 and filed May 14, 2026, lists 2,302 positions worth $30.9B. The largest are Nvidia Corporation Com (NVDA) at 5.6%, Apple Inc (AAPL) at 5.1%, Microsoft Corp (MSFT) at 3.7%, Amazon Com Inc Com (AMZN) at 2.7% and Alphabet Inc (GOOGL) at 2.3%.

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

In Q1 2026, Public Employees Retirement System of Ohio added Oracle Corp (ORCL) (+45.5% shares), Jpmorgan Chase & Co (JPM) (+43.8% shares) and Alphabet Inc (GOOG) (+20.1% shares), compared with its Q4 2025 filing.

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

In Q1 2026, Public Employees Retirement System of Ohio cut from its top 50 Unitedhealth Group Inc Com (UNH), cut from its top 50 Wells Fargo Co New (WFC), cut from its top 50 Ubs Group AG (UBS), cut from its top 50 International Business Machs (IBM), cut from its top 50 Simon Property Group Inc (SPG), Prologis Inc (PLD) (-12.4% shares), Equinix Inc (EQIX) (-12.4% shares) and Welltower Inc (WELL) (-12.3% shares), compared with its Q4 2025 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 Jun 30, 2026 was due by Aug 14, 2026; this page updates once it is processed.