StockDriftsStockDriftsTop 50 Public Employees Retirement System Of Ohio Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | Nvidia Corp | 5.4% | 9.18M | $1.84B | -6.75%(-665.06K) | $17.52(+1190.34%) | 2026-06-30 | |
| AAPL | Apple Inc | 4.98% | 5.85M | $1.69B | -5.73%(-355.43K) | $37.32(+718.25%) | 2026-06-30 | |
| IVV | Ishares Core S&P 500 Et | 4.75% | 2.16M | $1.62B | +107.09%(+1.12M) | $649.66(+19.90%) | 2026-06-30 | |
| MSFT | Microsoft Corp | 3.19% | 2.91M | $1.09B | -5.99%(-185.67K) | $112.87(+330.63%) | 2026-06-30 | |
| AMZN | Amazon.Com Inc | 2.67% | 3.82M | $909.9M | -4.51%(-180.27K) | $49.64(+428.87%) | 2026-06-30 | |
| GOOGL | Alphabet Inc-Cl A | 2.46% | 2.34M | $837.8M | -5.53%(-137.20K) | $37.33(+823.54%) | 2026-06-30 | |
| AVGO | Broadcom Inc | 2.02% | 1.82M | $688.2M | -4.68%(-89.51K) | $55.19(+613.46%) | 2026-06-30 | |
| GOOG | Alphabet Inc-Cl C | 1.96% | 1.89M | $667.1M | -21.92%(-530.15K) | $83.07(+312.46%) | 2026-06-30 | |
| MU | Micron Technology Inc | 1.56% | 458.7K | $529.4M | -4.91%(-23.66K) | $49.02(+1970.27%) | 2026-06-30 | |
| META | Meta Platforms Inc-Clas | 1.42% | 859.1K | $483.9M | -4.99%(-45.09K) | $106.89(+442.88%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +24.14% | +91.32% | +14.82% | +99.57% |
| Top 20 Holdings Unweighted | +25.41% | +97.22% | +16.13% | +111.24% |
Public Employees Retirement System Of Ohio reports $34.02B in US-listed equity holdings across 2,291 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (5.4%), AAPL (5.0%) and IVV (4.8%). The top 20 holdings account for 39.99% of reported assets. Its disclosed equity book has returned +91.32% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Public Employees Retirement System Of Ohio’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1007280). View Public Employees Retirement System Of Ohio’s 13F filings on SEC