PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
Institutional investor · Portfolio as of Q1 2026
SEC EDGAR SourceSEC Filings
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO manages $30.9B across 2302 positions as of Q1 2026. Top holdings: NVDA (5.6%), AAPL (5.1%), MSFT (3.7%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4/5.0.
Q1 2026 Summary
Active quarter - 111 new positions, 121 exits, 844 increased. Top move: JPM (INCREASED, conviction 66). Portfolio: $30.9B across 2302 positions.
Top holdings by portfolio weight
NVDA5.55%
AAPL5.09%
MSFT3.71%
AMZN2.69%
GOOGL2.31%
GOOG2.24%
IVV2.20%
AVGO1.91%
META1.67%
JPM1.51%
Other1.39%
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
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View plansCost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Top Holdings2,302 positions
Activity:
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction | |
|---|---|---|---|---|---|---|---|---|
NVIDIA CORPORATION | 9.8M | $1.7B | 5.6% | $139.41 | +65.10% | 6 qtrssince 2024-Q4 | Decreased 0 | |
APPLE INC | 6.2M | $1.6B | 5.1% | $250.69 | +19.76% | 6 qtrssince 2024-Q4 | Decreased 0 | |
MICROSOFT CORP | 3.1M | $1.1B | 3.7% | $153.11 | +179.05% | 30 qtrssince 2018-Q4 | Decreased 0 | |
AMAZON COM INC | 4M | $832.6M | 2.7% | $221.37 | +19.32% | 6 qtrssince 2024-Q4 | Decreased 0 | |
ALPHABET INC | 2.5M | $713.6M | 2.3% | $96.26 | +312.48% | 30 qtrssince 2018-Q4 | Decreased 0 | |
ALPHABET INC | 2.4M | $693.6M | 2.2% | $130.39 | +201.55% | 30 qtrssince 2018-Q4 | Increased 64 | |
ISHARES TR | 1M | $680.5M | 2.2% | $598.31 | +24.09% | 6 qtrssince 2024-Q4 | Decreased 0 | |
BROADCOM INC | 1.9M | $591.6M | 1.9% | $166.98 | +156.12% | 30 qtrssince 2018-Q4 | Decreased 0 | |
META PLATFORMS INC | 904,170 | $517.3M | 1.7% | $171.06 | +261.74% | 30 qtrssince 2018-Q4 | Decreased 0 | |
JPMORGAN CHASE & CO | 1.6M | $467.6M | 1.5% | $160.64 | +85.39% | 30 qtrssince 2018-Q4 | Increased 66 | |
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer