Institutional Fund
Public Employees Retirement System Of Ohio
Columbus, OHCIK 10072805 filings on record
Portfolio Value
$30.92B
Q1 2026
Holdings
2,302
Reported positions
New Buys
113
Opened this quarter
QoQ Change
-3.6%
from $32.06B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Nvidia Corporation5.6%
- Apple Inc5.1%
- Microsoft Corp3.7%
- Amazon Com Inc2.7%
- Alphabet Inc2.3%
- Alphabet Inc2.2%
- Other78.4%
Portfolio Holdings
2,302 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 9.85M | $1.72B | 5.6% | −1.15M | Reduced |
| 2 | Apple Inc | 6.21M | $1.58B | 5.1% | −82.0K | Reduced |
| 3 | Microsoft Corp | 3.10M | $1.15B | 3.7% | −6.6K | Reduced |
| 4 | Amazon Com Inc | 4.00M | $832.62M | 2.7% | −41 | Reduced |
| 5 | Alphabet Inc | 2.48M | $713.61M | 2.3% | −14.5K | Reduced |
| 6 | Alphabet Inc | 2.42M | $693.64M | 2.2% | +404.6K | Added |
| 7 | Ishares Tr | 1.04M | $680.51M | 2.2% | −128.2K | Reduced |
| 8 | Broadcom Inc | 1.91M | $591.61M | 1.9% | −442 | Reduced |
| 9 | Meta Platforms Inc | 904.2K | $517.30M | 1.7% | −1.9K | Reduced |
| 10 | Jpmorgan Chase & Co. | 1.59M | $467.64M | 1.5% | +484.3K | Added |
2,292 more holdings on Premium
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