13F holdings
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO portfolio
Managed by . 2,302 reported positions worth $30.9B as of 2026-03-31, filed with the SEC on 2026-05-14. Parsed from the filing itself, not a reseller.
$30.9B
Book value
2,302
Positions
29%
Top 10 weight
+113
New this quarter
-123
Exited
134 days
Age today
How old this actually is
Every position on this page is a snapshot of 2026-03-31. It was already 44 days old on 2026-05-14, the day it first became public. Today it is 134 days old.
That lag is the law, not a service level — Rule 13f-1 gives managers 45 days after quarter end to file, and no product can shorten it. A fund can have sold every share below before you read this sentence. Treat it as a record of what happened, never as a position you can follow.
What changed
Positions opened and closed
Against its 2025-12-31 filing. This is the part worth reading — the holdings table below is mostly years old.
New positions (113)
| Ticker | Issuer | Value | Shares | % of book |
|---|---|---|---|---|
| AZN | Astrazeneca Plc | $186.1M | 957,000 | 0.60% |
| GLD | Spdr Gold Shares | $46.8M | 108,800 | 0.15% |
| BP | Bp Plc-Spons Adr | $28.1M | 598,635 | 0.09% |
| NVO | Novo-Nordisk A/S-Spons | $27.8M | 756,509 | 0.09% |
| SONY | Sony Group Corp - Sp Ad | $15.7M | 759,221 | 0.05% |
| SHEL | Shell Plc-Adr | $14.8M | 159,264 | 0.05% |
| CCL | Carnival Corp Ltd | $13.9M | 536,973 | 0.04% |
| EQNR | Equinor Asa-Spon Adr | $8.7M | 207,224 | 0.03% |
| MDLN | Medline Inc-Cl A | $4.2M | 94,336 | 0.01% |
| PNFP | Pinnacle Financial Part | $3.7M | 43,358 | 0.01% |
| VSNT | Versant Media Group Inc | $2.9M | 77,009 | 0.01% |
| PIPR | Piper Sandler Cos | $2.5M | 32,528 | 0.01% |
| INDV | Indivior Pharmaceutical | $2.2M | 72,527 | 0.01% |
| EC | Ecopetrol Sa-Sponsored | $1.9M | 129,973 | 0.01% |
| NESR | National Energy Service | $1.7M | 80,817 | 0.01% |
| AXGN | Axogen Inc | $1.7M | 51,918 | 0.01% |
| SUNB | Sunbelt Rentals Holding | $1.7M | 26,535 | 0.01% |
| HG | Hamilton Insurance Grou | $1.6M | 52,272 | 0.01% |
| BLLN | Billiontoone Inc Cl A | $1.5M | 19,499 | 0.00% |
| PNTG | Pennant Group Inc/The | $1.4M | 47,410 | 0.00% |
| Esperion Therapeutics I | Esperion Therapeutics I | $1.4M | 521,081 | 0.00% |
| ASND | Ascendis Pharma A/S - A | $1.3M | 5,784 | 0.00% |
| NGVC | Natural Grocers By Vita | $1.2M | 48,310 | 0.00% |
| OFRM | Once Upon A Farm Pbc | $1.2M | 73,356 | 0.00% |
| Makemytrip Ltd | Makemytrip Ltd | $1.2M | 31,976 | 0.00% |
Closed out (123)
| Ticker | Issuer | Was worth | Shares | % of book |
|---|---|---|---|---|
| AZNN | Astrazeneca Plc-Spons A | $25.7M | 279,300 | 0.00% |
| CCL1EUR | Carnival Corp | $15.0M | 491,145 | 0.00% |
| EMBJ | Embraer Sa-Spon Adr | $7.4M | 114,373 | 0.00% |
| FYBR | Frontier Communications | $7.2M | 187,833 | 0.00% |
| JD | Jd.Com Inc-Adr | $6.0M | 210,206 | 0.00% |
| EXK | Exact Sciences Corp | $5.7M | 56,519 | 0.00% |
| INDV | Indivior Plc | $4.3M | 119,503 | 0.00% |
| CYBR | Cyberark Software Ltd/I | $4.2M | 9,327 | 0.00% |
| CMA | Comerica Inc | $3.6M | 41,382 | 0.00% |
| Pinnacle Financial Part | Pinnacle Financial Part | $3.5M | 37,054 | 0.00% |
| DAY | Dayforce Inc | $3.2M | 46,714 | 0.00% |
| LTM | Latam Airlines Group Sa | $3.0M | 55,572 | 0.00% |
| 62C | Piper Sandler Cos | $2.8M | 8,108 | 0.00% |
| 8QR | Confluent Inc-Class A | $2.6M | 86,929 | 0.00% |
| ELME | Elme Communities | $2.1M | 121,562 | 0.00% |
| SYU1 | Synovus Financial Corp | $2.1M | 41,736 | 0.00% |
| THS | Treehouse Foods Inc | $2.1M | 88,386 | 0.00% |
| ALEX | Alexander & Baldwin Inc | $2.1M | 100,718 | 0.00% |
| T86 | Tri Pointe Homes Inc | $2.1M | 65,222 | 0.00% |
| CDTX | Cidara Therapeutics Inc | $1.9M | 8,800 | 0.00% |
| NGDN | New Gold Inc | $1.9M | 217,754 | 0.00% |
| KT | Kt Corp-Sp Adr | $1.8M | 97,145 | 0.00% |
| 75Z | Soho House & Co Inc | $1.8M | 202,400 | 0.00% |
| ALKT | Alkami Technology Inc | $1.6M | 69,913 | 0.00% |
| TRI4EUR | Thomson Reuters Corp | $1.3M | 10,000 | 0.00% |
Added to (681)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| GOOG | Alphabet Inc-Cl C | $693.6M | 2,418,059 | 2.24% | +20% |
| JPM | Jpmorgan Chase & Co | $467.6M | 1,589,736 | 1.51% | +44% |
| HONGBP | Honeywell International | $205.5M | 909,312 | 0.66% | +255% |
| ORCL | Oracle Corp | $145.3M | 987,396 | 0.47% | +45% |
| GLDM | Spdr Gold Minishares Tr | $140.6M | 1,516,600 | 0.45% | +2167% |
| TTE | Totalenergies Se | $116.5M | 1,250,694 | 0.38% | +15% |
| LIN | Linde Plc | $113.9M | 229,792 | 0.37% | +2% |
| RTX | Rtx Corp | $105.7M | 547,999 | 0.34% | +2% |
| GS | Goldman Sachs Group Inc | $104.6M | 123,608 | 0.34% | +1% |
| IAU | Ishares Gold Trust | $89.7M | 1,017,800 | 0.29% | +109% |
| AMGN | Amgen Inc | $78.0M | 221,647 | 0.25% | +1% |
| TMO | Thermo Fisher Scientifi | $76.3M | 155,228 | 0.25% | +2% |
| TXN | Texas Instruments Inc | $73.1M | 376,524 | 0.24% | +2% |
| PFE | Pfizer Inc | $67.6M | 2,408,993 | 0.22% | +2% |
| ADI | Analog Devices Inc | $67.1M | 210,854 | 0.22% | +4% |
Trimmed (1042)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| CWST | Casella Waste Systems I | $24,040 | 303 | 0.00% | -99% |
| SHG | Shinhan Financial Group | $25,019 | 408 | 0.00% | -99% |
| BANR | Banner Corporation | $31,493 | 519 | 0.00% | -99% |
| JJSF | J & J Snack Foods Corp | $29,488 | 372 | 0.00% | -99% |
| PKX | Posco Holdings Inc -Spo | $27,256 | 466 | 0.00% | -98% |
| Kennedy-Wilson Holdings | Kennedy-Wilson Holdings | $40,943 | 3,784 | 0.00% | -97% |
| SUPN | Supernus Pharmaceutical | $26,982 | 522 | 0.00% | -97% |
| IOSP | Innospec Inc | $50,165 | 687 | 0.00% | -97% |
| ARAY | Accuray Inc | $1,193 | 3,075 | 0.00% | -96% |
| EVH | Evolent Health Inc - A | $11,012 | 4,830 | 0.00% | -96% |
| Calavo Growers Inc | Calavo Growers Inc | $24,939 | 967 | 0.00% | -96% |
| CX | Cemex Sab-Spons Adr Par | $651,176 | 56,921 | 0.00% | -95% |
| DEC | Diversified Energy Co | $15,696 | 900 | 0.00% | -95% |
| VSTS | Vestis Corp | $88,276 | 11,231 | 0.00% | -95% |
| SCL | Stepan Co | $85,166 | 1,704 | 0.00% | -94% |
The book
Largest 150 of 2,302 holdings
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| NVDA | Nvidia Corp | $1.7B | 9,847,423 | 5.55% | — |
| AAPL | Apple Inc | $1.6B | 6,206,703 | 5.09% | — |
| MSFT | Microsoft Corp | $1.1B | 3,099,154 | 3.71% | — |
| AMZN | Amazon.Com Inc | $832.6M | 3,997,790 | 2.69% | — |
| GOOGL | Alphabet Inc-Cl A | $713.6M | 2,481,611 | 2.31% | — |
| GOOG | Alphabet Inc-Cl C | $693.6M | 2,418,059 | 2.24% | — |
| IVV | Ishares Core S&P 500 Et | $680.5M | 1,041,800 | 2.20% | — |
| AVGO | Broadcom Inc | $591.6M | 1,911,434 | 1.91% | — |
| META | Meta Platforms Inc-Clas | $517.3M | 904,170 | 1.67% | — |
| JPM | Jpmorgan Chase & Co | $467.6M | 1,589,736 | 1.51% | — |
| TSLA | Tesla Inc | $430.4M | 1,157,750 | 1.39% | — |
| BRK/B | Berkshire Hathaway Inc- | $374.9M | 782,404 | 1.21% | — |
| LLY | Eli Lilly & Co | $300.6M | 326,802 | 0.97% | — |
| EXMOC | Exxon Mobil Corp | $294.6M | 1,736,634 | 0.95% | — |
| TSM | Taiwan Semiconductor-Sp | $281.1M | 831,668 | 0.91% | — |
| JNJ | Johnson & Johnson | $259.0M | 1,059,690 | 0.84% | — |
| MA | Mastercard Inc - A | $238.8M | 477,833 | 0.77% | — |
| WMT | Walmart Inc | $231.6M | 1,863,414 | 0.75% | — |
| V | Visa Inc-Class A Shares | $217.7M | 720,190 | 0.70% | — |
| WELL | Welltower Inc | $211.3M | 1,068,639 | 0.68% | — |
| HONGBP | Honeywell International | $205.5M | 909,312 | 0.66% | — |
| COST | Costco Wholesale Corp | $195.7M | 196,388 | 0.63% | — |
| PLD | Prologis Inc | $191.6M | 1,449,854 | 0.62% | — |
| AZN | Astrazeneca Plc | $186.1M | 957,000 | 0.60% | — |
| NFLX | Netflix Inc | $168.8M | 1,755,476 | 0.55% | — |
| CVX | Chevron Corp | $164.8M | 796,420 | 0.53% | — |
| MU | Micron Technology Inc | $162.9M | 482,315 | 0.53% | — |
| ABBV | Abbvie Inc | $157.6M | 724,544 | 0.51% | — |
| EQIX | Equinix Inc | $148.9M | 151,901 | 0.48% | — |
| ORCL | Oracle Corp | $145.3M | 987,396 | 0.47% | — |
| GLDM | Spdr Gold Minishares Tr | $140.6M | 1,516,600 | 0.45% | — |
| PG | Procter & Gamble Co/The | $136.9M | 947,488 | 0.44% | — |
| CAT | Caterpillar Inc | $136.8M | 193,151 | 0.44% | — |
| AMD | Advanced Micro Devices | $134.2M | 659,922 | 0.43% | — |
| AEM | Agnico Eagle Mines Ltd | $132.7M | 654,890 | 0.43% | — |
| CSCO | Cisco Systems Inc | $132.4M | 1,706,440 | 0.43% | — |
| HD | Home Depot Inc | $132.4M | 402,454 | 0.43% | — |
| PLTR | Palantir Technologies I | $130.8M | 894,096 | 0.42% | — |
| BAC | Bank Of America Corp | $130.5M | 2,677,676 | 0.42% | — |
| MRK | Merck & Co. Inc. | $125.5M | 1,043,669 | 0.41% | — |
| LRCX | Lam Research Corp | $125.0M | 585,125 | 0.40% | — |
| GE | General Electric | $120.9M | 426,034 | 0.39% | — |
| KO | Coca-Cola Co/The | $118.7M | 1,560,295 | 0.38% | — |
| AMAT | Applied Materials Inc | $118.4M | 346,331 | 0.38% | — |
| TTE | Totalenergies Se | $116.5M | 1,250,694 | 0.38% | — |
| LIN | Linde Plc | $113.9M | 229,792 | 0.37% | — |
| GEV | Ge Vernova Inc | $110.3M | 126,355 | 0.36% | — |
| RTX | Rtx Corp | $105.7M | 547,999 | 0.34% | — |
| PM | Philip Morris Internati | $104.9M | 634,220 | 0.34% | — |
| GS | Goldman Sachs Group Inc | $104.6M | 123,608 | 0.34% | — |
| WFC | Wells Fargo & Co | $100.5M | 1,262,985 | 0.33% | — |
| UNH | Unitedhealth Group Inc | $99.6M | 368,058 | 0.32% | — |
| HYBB | Ishares Bb Rated Corp B | $98.8M | 2,124,484 | 0.32% | — |
| DLR | Digital Realty Trust In | $98.3M | 545,414 | 0.32% | — |
| IBM | Intl Business Machines | $92.6M | 382,078 | 0.30% | — |
| UBS | Ubs Group Ag-Reg | $92.0M | 2,392,368 | 0.30% | — |
| SPG | Simon Property Group In | $90.2M | 483,798 | 0.29% | — |
| IAU | Ishares Gold Trust | $89.7M | 1,017,800 | 0.29% | — |
| MCD | Mcdonald'S Corp | $89.5M | 287,984 | 0.29% | — |
| VZ | Verizon Communications | $89.0M | 1,772,229 | 0.29% | — |
| PEP | Pepsico Inc | $85.7M | 551,803 | 0.28% | — |
| T | At&T Inc | $84.9M | 2,929,311 | 0.27% | — |
| KLAC | Kla Corp | $84.8M | 57,620 | 0.27% | — |
| C | Citigroup Inc | $83.1M | 732,846 | 0.27% | — |
| O | Realty Income Corp | $81.8M | 1,337,540 | 0.26% | — |
| GILD | Gilead Sciences Inc | $78.9M | 565,802 | 0.26% | — |
| INTC | Intel Corp | $78.6M | 1,781,353 | 0.25% | — |
| AMGN | Amgen Inc | $78.0M | 221,647 | 0.25% | — |
| NEE | Nextera Energy Inc | $78.0M | 839,624 | 0.25% | — |
| TMO | Thermo Fisher Scientifi | $76.3M | 155,228 | 0.25% | — |
| MS | Morgan Stanley | $76.0M | 461,751 | 0.25% | — |
| TJX | Tjx Companies Inc | $75.8M | 474,436 | 0.25% | — |
| ABT | Abbott Laboratories | $74.7M | 727,630 | 0.24% | — |
| TXN | Texas Instruments Inc | $73.1M | 376,524 | 0.24% | — |
| MELI | Mercadolibre Inc | $71.0M | 41,057 | 0.23% | — |
| DIS | Walt Disney Co/The | $70.5M | 731,760 | 0.23% | — |
| PSA | Public Storage | $70.0M | 258,469 | 0.23% | — |
| ISRG | Intuitive Surgical Inc | $69.6M | 150,963 | 0.23% | — |
| CRM | Salesforce Inc | $69.3M | 371,001 | 0.22% | — |
| PFE | Pfizer Inc | $67.6M | 2,408,993 | 0.22% | — |
| APH | Amphenol Corp-Cl A | $67.4M | 533,180 | 0.22% | — |
| ADI | Analog Devices Inc | $67.1M | 210,854 | 0.22% | — |
| AXP | American Express Co | $66.8M | 220,964 | 0.22% | — |
| COP | Conocophillips | $66.6M | 504,551 | 0.22% | — |
| SCHW | Schwab (Charles) Corp | $62.7M | 667,534 | 0.20% | — |
| BLK | Blackrock Inc | $62.1M | 64,531 | 0.20% | — |
| QCOM | Qualcomm Inc | $62.0M | 481,336 | 0.20% | — |
| BKNG | Booking Holdings Inc | $60.7M | 14,416 | 0.20% | — |
| BA | Boeing Co/The | $60.2M | 302,601 | 0.19% | — |
| TD | Toronto-Dominion Bank | $60.1M | 645,872 | 0.19% | — |
| UBER | Uber Technologies Inc | $59.1M | 821,423 | 0.19% | — |
| UNP | Union Pacific Corp | $58.5M | 241,057 | 0.19% | — |
| ETN | Eaton Corp Plc | $58.4M | 163,408 | 0.19% | — |
| SU | Suncor Energy Inc | $55.8M | 846,111 | 0.18% | — |
| LOW | Lowe'S Cos Inc | $55.6M | 235,429 | 0.18% | — |
| VTR | Ventas Inc | $55.3M | 676,228 | 0.18% | — |
| DE | Deere & Co | $55.0M | 97,652 | 0.18% | — |
| MCK | Mckesson Corp | $52.7M | 60,894 | 0.17% | — |
| SPGI | S&P Global Inc | $52.2M | 122,739 | 0.17% | — |
| ANET | Arista Networks Inc | $52.1M | 424,080 | 0.17% | — |
| PANW | Palo Alto Networks Inc | $51.8M | 323,335 | 0.17% | — |
| BMY | Bristol-Myers Squibb Co | $51.8M | 853,951 | 0.17% | — |
| CMCSA | Comcast Corp-Class A | $50.9M | 1,772,703 | 0.16% | — |
| ACN | Accenture Plc-Cl A | $50.9M | 256,513 | 0.16% | — |
| MDT | Medtronic Plc | $50.6M | 584,270 | 0.16% | — |
| LMT | Lockheed Martin Corp | $50.3M | 83,260 | 0.16% | — |
| NEM | Newmont Corp | $49.4M | 456,661 | 0.16% | — |
| CNQ | Canadian Natural Resour | $49.2M | 1,011,022 | 0.16% | — |
| VICI | Vici Properties Inc | $49.2M | 1,801,558 | 0.16% | — |
| DHR | Danaher Corp | $48.8M | 257,127 | 0.16% | — |
| CB | Chubb Ltd | $48.5M | 148,833 | 0.16% | — |
| PH | Parker Hannifin Corp | $48.4M | 54,034 | 0.16% | — |
| COF | Capital One Financial C | $48.3M | 264,935 | 0.16% | — |
| PGR | Progressive Corp | $48.3M | 243,762 | 0.16% | — |
| INTU | Intuit Inc | $48.1M | 111,266 | 0.16% | — |
| HDB | Hdfc Bank Ltd-Adr | $48.1M | 1,932,932 | 0.16% | — |
| VRT | Vertiv Holdings Co-A | $47.4M | 189,285 | 0.15% | — |
| MO | Altria Group Inc | $47.1M | 713,739 | 0.15% | — |
| GLD | Spdr Gold Shares | $46.8M | 108,800 | 0.15% | — |
| RY | Royal Bank Of Canada | $46.1M | 286,225 | 0.15% | — |
| VRTX | Vertex Pharmaceuticals | $46.0M | 102,985 | 0.15% | — |
| SYK | Stryker Corp | $46.0M | 139,846 | 0.15% | — |
| ADBE | Adobe Inc | $44.5M | 183,033 | 0.14% | — |
| NOW | Servicenow Inc | $43.7M | 418,373 | 0.14% | — |
| IRM | Iron Mountain Inc | $43.3M | 423,714 | 0.14% | — |
| SO | Southern Co/The | $43.1M | 446,060 | 0.14% | — |
| DUK | Duke Energy Corp | $42.7M | 325,823 | 0.14% | — |
| NU | Nu Holdings Ltd/Cayman | $42.5M | 2,958,649 | 0.14% | — |
| SPOT | Spotify Technology Sa | $42.5M | 87,662 | 0.14% | — |
| CME | Cme Group Inc | $42.2M | 142,951 | 0.14% | — |
| SBUX | Starbucks Corp | $41.1M | 458,531 | 0.13% | — |
| TMUS | T-Mobile Us Inc | $40.4M | 192,573 | 0.13% | — |
| GM | General Motors Co | $40.3M | 540,888 | 0.13% | — |
| EXR | Extra Space Storage Inc | $39.9M | 304,252 | 0.13% | — |
| ARM | Arm Holdings Plc-Adr | $39.0M | 257,788 | 0.13% | — |
| GD | General Dynamics Corp | $38.9M | 113,301 | 0.13% | — |
| APP | Applovin Corp-Class A | $38.6M | 96,932 | 0.12% | — |
| TT | Trane Technologies Plc | $38.6M | 92,530 | 0.12% | — |
| CVS | Cvs Health Corp | $38.5M | 535,790 | 0.12% | — |
| CRWD | Crowdstrike Holdings In | $38.4M | 98,355 | 0.12% | — |
| BSX | Boston Scientific Corp | $38.0M | 605,201 | 0.12% | — |
| WDC | Western Digital Corp | $37.9M | 140,165 | 0.12% | — |
| NOC | Northrop Grumman Corp | $37.0M | 54,208 | 0.12% | — |
| EOG | Eog Resources Inc | $36.6M | 252,879 | 0.12% | — |
| WMB | Williams Cos Inc | $36.6M | 502,224 | 0.12% | — |
| VLO | Valero Energy Corp | $36.3M | 146,723 | 0.12% | — |
| FWONK | Liberty Media Corp-Form | $35.8M | 420,508 | 0.12% | — |
| ICE | Intercontinental Exchan | $35.7M | 226,763 | 0.12% | — |
| JCI | Johnson Controls Intern | $35.5M | 270,980 | 0.11% | — |
| FCX | Freeport-Mcmoran Inc | $35.4M | 602,375 | 0.11% | — |
This table is the 150 largest positions by value, out of 2,302 reported. The search box only searches what is on this page — a name absent from it may still be in the filing further down the book. The full info table is here.
Rows are aggregated by CUSIP — a manager files the same security multiple times when different internal desks hold it. Tickers link to our own backtest of that asset where we cover it.
Read the original
This page was built from one document: the 2026-03-31 Form 13F info table filed by PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO (CIK 1007280, accession 0001007280-26-000009). Every other 13F site is reading the same file.
If anything here disagrees with it, the filing wins — and we would want to know. All 13F filings by this manager
What a 13F cannot show you
A 13F is a long-only equity snapshot, and the holes in it are structural. Anyone selling you this data as "what the smart money is doing" is selling you one leg of a position:
- No short positions. None, ever. A fund shown here as bullish may be net short the same name through a book you cannot see.
- No cash, bonds, FX, commodities or non-US listings. A macro fund's entire thesis can be invisible.
- No intra-quarter round trips. Bought and sold inside the same quarter means it never appears at all.
- Options are notional, not ownership. We keep puts and calls in a separate bucket rather than adding their notional into a fund's book size, which is how a $2B fund gets reported as a $20B one.
- Confidential treatment. Managers can ask the SEC to withhold a position while they build it. Those holdings are legally absent from the filing, so a "new" position may be months old.
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