PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
CIK 0001007280 · COLUMBUS, OH · Quarter end: 2026-06-30 · Filed on: 2026-08-17 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$34.02B
2026 Q2
Positions
2,291
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
30.4%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
NVDA
Nvidia Corp
5.4%
AAPL
Apple Inc
5.0%
IVV
Ishares Core S&P 500 Et
4.7%
MSFT
Microsoft Corp
3.2%
AMZN
Amazon.Com Inc
2.7%
GOOGL
Alphabet Inc-Cl A
2.5%
AVGO
Broadcom Inc
2.0%
GOOG
Alphabet Inc-Cl C
2.0%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.