Public Employees Retirement System of Ohio
Public Employees Retirement System of Ohio reported 2,291 stocks worth $34B in its 13F filing for Q2 2026, filed Aug 17, 2026. Its largest holdings are NVDA (5.4%), AAPL (5.0%) and IVV (4.8%). Compared with Q1 2026, the fund added to IVV, WELL and AZN, trimmed NVDA, AAPL and MSFT and sold out of DD, CTRA and CCL.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  NVDA Nvidia Corporation | $1.8B | 5.4% | 9.2M | −665K (−7%) | 7 of 8 | |
| 2 |  AAPL Apple Inc | $1.7B | 5.0% | 5.9M | −355K (−6%) | 7 of 8 | |
| 3 |  IVV Ishares TR | $1.6B | 4.8% | 2.2M | +1.1M (+107%) | 7 of 8 | |
| 4 |  MSFT Microsoft Corp | $1.1B | 3.2% | 2.9M | −186K (−6%) | 8 of 8 | |
| 5 |  AMZN Amazon Com Inc | $910M | 2.7% | 3.8M | −180K (−5%) | 7 of 8 | |
| 6 |  GOOGL Alphabet Inc | $838M | 2.5% | 2.3M | −137K (−6%) | 8 of 8 | |
| 7 |  AVGO Broadcom Inc | $688M | 2.0% | 1.8M | −90K (−5%) | 8 of 8 | |
| 8 |  GOOG Alphabet Inc | $667M | 2.0% | 1.9M | −530K (−22%) | 8 of 8 | |
| 9 |  MU Micron Technology Inc | $529M | 1.6% | 459K | −24K (−5%) | 8 of 8 | |
| 10 |  META Meta Platforms Inc | $484M | 1.4% | 859K | −45K (−5%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
HONEYWELL INTL INC | $206M | 909K |
 DD Dupont DE Nemours Inc | $10.5M | 229K |
THERMON GROUP HLDGS INC | $8.5M | 169K |
 CTRA Coterra Energy Inc | $8.2M | 232K |
 CCL Carnival PLC | $6.3M | 246K |
🔒 Free account: see all 30.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 17, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Public Employees Retirement System of Ohio 13F FAQ
What does Public Employees Retirement System of Ohio own?
Public Employees Retirement System of Ohio reported 2,291 stocks worth $34B in its 13F filing for Q2 2026, filed Aug 17, 2026. Its largest holdings are NVDA (5.4%), AAPL (5.0%) and IVV (4.8%). The table above lists every position in the filing (the top 10 without an account).
What did Public Employees Retirement System of Ohio buy and sell in Q2 2026?
Compared with Q1 2026: 112 new positions, 825 added to, 1,184 trimmed and 123 sold out. It sold all of DD, CTRA and CCL.
When will Public Employees Retirement System of Ohio file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Public Employees Retirement System of Ohio's portfolio worth?
The Q2 2026 filing reports $34B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.