Holdings of PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
1976 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 31.4 % of the equity sleeve
Sector breakdown
- Technology 27.6 %
- Financials 10.7 %
- Communication 9.1 %
- Consumer discretionary 8.2 %
- Health care 7.7 %
- Industrials 7.2 %
- Consumer staples 4.2 %
- Real estate 3.9 %
- Energy 2.8 %
- Funds 2.7 %
- Utilities 2.0 %
- Materials 1.3 %
- Unattributed 12.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
- US 97.4 %
- TW 1.0 %
- GB 0.4 %
- BR 0.3 %
- IN 0.2 %
- KY 0.1 %
- NL 0.1 %
- DK 0.1 %
- ZA 0.1 %
- MX 0.0 %
- CL 0.0 %
- KR 0.0 %
- Other countries 0.1 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|
| US | 1,889 | 27.7B $ | 97.43 % |
| TW | 1 | 281.1M $ | 0.99 % |
| GB | 9 | 99.6M $ | 0.35 % |
| BR | 11 | 92.3M $ | 0.32 % |
| IN | 5 | 60.8M $ | 0.21 % |
| KY | 23 | 40.3M $ | 0.14 % |
| NL | 3 | 33.9M $ | 0.12 % |
| DK | 1 | 27.8M $ | 0.10 % |
| ZA | 5 | 26.9M $ | 0.09 % |
| MX | 5 | 13.3M $ | 0.05 % |
| CL | 2 | 11.1M $ | 0.04 % |
| KR | 6 | 7.2M $ | 0.03 % |
Positions
| Company | Shares | Value | Weight |
|---|
| NVIDIA Corp | 9,847,423 | 1.7B $ | |
| Apple Inc | 6,206,703 | 1.6B $ | |
| Microsoft Corp | 3,099,154 | 1.1B $ | |
| Amazon.com Inc | 3,997,790 | 832.6M $ | |
| Alphabet Inc | 2,481,611 | 713.6M $ | |
| Alphabet Inc | 2,418,059 | 693.6M $ | |
| iShares Core S&P 500 ETF | 1,041,800 | 680.5M $ | |
| Broadcom Inc | 1,911,434 | 591.6M $ | |
| Meta Platforms Inc | 904,170 | 517.3M $ | |
| JPMorgan Chase & Co | 1,589,736 | 467.6M $ | |
| Tesla Inc | 1,157,750 | 430.4M $ | |
| Berkshire Hathaway Inc | 782,404 | 374.9M $ | |
| Eli Lilly & Co | 326,802 | 300.6M $ | |
| Exxon Mobil Corp | 1,736,634 | 294.6M $ | |
| Taiwan Semiconductor Manufacturing Co Ltd | 831,668 | 281.1M $ | |
| Johnson & Johnson | 1,059,690 | 259M $ | |
| Mastercard Inc | 477,833 | 238.8M $ | |
| Walmart Inc | 1,863,414 | 231.6M $ | |
| Visa Inc | 720,190 | 217.7M $ | |
| Welltower Inc | 1,068,639 | 211.3M $ | |
| Honeywell International Inc | 909,312 | 205.5M $ | |
| Costco Wholesale Corp | 196,388 | 195.7M $ | |
| Prologis Inc | 1,449,854 | 191.6M $ | |
| Netflix Inc | 1,755,476 | 168.8M $ | |
| Chevron Corp | 796,420 | 164.8M $ | |
| Micron Technology Inc | 482,315 | 162.9M $ | |
| AbbVie Inc | 724,544 | 157.6M $ | |
| Equinix Inc | 151,901 | 148.9M $ | |
| Oracle Corp | 987,396 | 145.3M $ | |
| SPDR Gold MiniShares Trust | 1,516,600 | 140.6M $ | |
| Procter & Gamble Co/The | 947,488 | 136.9M $ | |
| Caterpillar Inc | 193,151 | 136.8M $ | |
| Advanced Micro Devices Inc | 659,922 | 134.2M $ | |
| Cisco Systems, Inc. | 1,706,440 | 132.4M $ | |
| Home Depot Inc/The | 402,454 | 132.4M $ | |
| Palantir Technologies Inc | 894,096 | 130.8M $ | |
| Bank of America Corp | 2,677,676 | 130.5M $ | |
| Merck & Co Inc | 1,043,669 | 125.5M $ | |
| Lam Research Corp | 585,125 | 125M $ | |
| General Electric Co | 426,034 | 120.9M $ | |
| Coca-Cola Co/The | 1,560,295 | 118.7M $ | |
| Applied Materials Inc | 346,331 | 118.4M $ | |
| GE Vernova Inc | 126,355 | 110.3M $ | |
| RTX Corp | 547,999 | 105.7M $ | |
| Philip Morris International Inc. | 634,220 | 104.9M $ | |
| Goldman Sachs Group Inc/The | 123,608 | 104.6M $ | |
| Wells Fargo & Co | 1,262,985 | 100.5M $ | |
| UnitedHealth Group Inc | 368,058 | 99.6M $ | |
| iShares Trust | 2,124,484 | 98.8M $ | |
| Digital Realty Trust Inc | 545,414 | 98.3M $ | |
| International Business Machines Corp. | 382,078 | 92.6M $ | |
| Simon Property Group Inc | 483,798 | 90.2M $ | |
| Ishares Gold Trust | 1,017,800 | 89.7M $ | |
| McDonald's Corp. | 287,984 | 89.5M $ | |
| Verizon Communications Inc | 1,772,229 | 89M $ | |
| PepsiCo Inc | 551,803 | 85.7M $ | |
| AT&T Inc | 2,929,311 | 84.9M $ | |
| KLA Corp | 57,620 | 84.8M $ | |
| Citigroup Inc | 732,846 | 83.1M $ | |
| Realty Income Corp | 1,337,540 | 81.8M $ | |
| Gilead Sciences Inc | 565,802 | 78.9M $ | |
| Intel Corp | 1,781,353 | 78.6M $ | |
| Amgen Inc | 221,647 | 78M $ | |
| NextEra Energy Inc | 839,624 | 78M $ | |
| Thermo Fisher Scientific Inc | 155,228 | 76.3M $ | |
| Morgan Stanley | 461,751 | 76M $ | |
| TJX Cos Inc/The | 474,436 | 75.8M $ | |
| Abbott Laboratories | 727,630 | 74.7M $ | |
| Texas Instruments Inc | 376,524 | 73.1M $ | |
| MercadoLibre Inc | 41,057 | 71M $ | |
| Walt Disney Co/The | 731,760 | 70.5M $ | |
| Public Storage | 258,469 | 70M $ | |
| Intuitive Surgical Inc | 150,963 | 69.6M $ | |
| Salesforce Inc | 371,001 | 69.3M $ | |
| Pfizer Inc | 2,408,993 | 67.6M $ | |
| Amphenol Corp | 533,180 | 67.4M $ | |
| Analog Devices Inc | 210,854 | 67.1M $ | |
| American Express Co | 220,964 | 66.8M $ | |
| ConocoPhillips | 504,551 | 66.6M $ | |
| Charles Schwab Corp/The | 667,534 | 62.7M $ | |
| Blackrock Inc | 64,531 | 62.1M $ | |
| QUALCOMM Inc | 481,336 | 62M $ | |
| Booking Holdings Inc | 14,416 | 60.7M $ | |
| Boeing Co/The | 302,601 | 60.2M $ | |
| Uber Technologies Inc | 821,423 | 59.1M $ | |
| Union Pacific Corp | 241,057 | 58.5M $ | |
| Lowe's Cos Inc | 235,429 | 55.6M $ | |
| Ventas Inc | 676,228 | 55.3M $ | |
| Deere & Co | 97,652 | 55M $ | |
| McKesson Corp | 60,894 | 52.7M $ | |
| S&P Global Inc | 122,739 | 52.2M $ | |
| Arista Networks Inc | 424,080 | 52.1M $ | |
| Palo Alto Networks Inc | 323,335 | 51.8M $ | |
| Bristol-Myers Squibb Co | 853,951 | 51.8M $ | |
| Comcast Corp | 1,772,703 | 50.9M $ | |
| Lockheed Martin Corp | 83,260 | 50.3M $ | |
| Newmont Corp | 456,661 | 49.4M $ | |
| VICI Properties Inc | 1,801,558 | 49.2M $ | |
| Danaher Corp | 257,127 | 48.8M $ | |
| Parker-Hannifin Corp | 54,034 | 48.4M $ | |