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Public Employees Retirement System Of Ohio

Portfolio Manager
Public Employees Retirement System Of Ohio
Performance
-8.74% (2026 Q1)
AUM (13F)
$30.92B
# of Holdings
2302
Performance Rank
Allocation (Top 20)
38.05%

Public Employees Retirement System Of Ohio Holdings Map

Top 50 Public Employees Retirement System Of Ohio Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
NVDA
Nvidia Corp
5.55%9.85M$1.72B
-10.44%(-1.15M)
2025-Q1: 10.48M shares2025-Q2: 11.05M shares2025-Q3: 10.79M shares2025-Q4: 11.00M shares2026-Q1: 9.85M shares
$17.52(+1245.56%)
2026-03-31
AAPL
Apple Inc
5.09%6.21M$1.58B
-1.30%(-81.95K)
2025-Q1: 6.43M shares2025-Q2: 6.44M shares2025-Q3: 6.30M shares2025-Q4: 6.29M shares2026-Q1: 6.21M shares
$37.32(+699.04%)
2026-03-31
MSFT
Microsoft Corp
3.71%3.10M$1.15B
-0.21%(-6.62K)
2025-Q1: 3.19M shares2025-Q2: 3.41M shares2025-Q3: 3.36M shares2025-Q4: 3.11M shares2026-Q1: 3.10M shares
$112.94(+262.52%)
2026-03-31
AMZN
Amazon.Com Inc
2.69%4.00M$832.6M
-0.00%(-41)
2025-Q1: 4.02M shares2025-Q2: 4.05M shares2025-Q3: 3.98M shares2025-Q4: 4.00M shares2026-Q1: 4.00M shares
$49.64(+438.31%)
2026-03-31
GOOGL
Alphabet Inc-Cl A
2.31%2.48M$713.6M
-0.58%(-14.47K)
2025-Q1: 2.60M shares2025-Q2: 2.55M shares2025-Q3: 2.51M shares2025-Q4: 2.50M shares2026-Q1: 2.48M shares
$37.33(+974.52%)
2026-03-31
GOOG
Alphabet Inc-Cl C
2.24%2.42M$693.6M
+20.10%(+404.63K)
2025-Q1: 2.13M shares2025-Q2: 2.06M shares2025-Q3: 2.02M shares2025-Q4: 2.01M shares2026-Q1: 2.42M shares
$83.07(+378.09%)
2026-03-31
IVV
Ishares Core S&P 500 Et
2.2%1.04M$680.5M
-10.96%(-128.25K)
2025-Q1: 1.94M shares2025-Q2: 809.8K shares2025-Q3: 864.7K shares2025-Q4: 1.17M shares2026-Q1: 1.04M shares
$603.56(+24.52%)
2026-03-31
AVGO
Broadcom Inc
1.91%1.91M$591.6M
-0.02%(-442)
2025-Q1: 2.01M shares2025-Q2: 2.00M shares2025-Q3: 1.92M shares2025-Q4: 1.91M shares2026-Q1: 1.91M shares
$55.19(+696.88%)
2026-03-31
META
Meta Platforms Inc-Clas
1.67%904.2K$517.3M
-0.21%(-1.90K)
2025-Q1: 950.7K shares2025-Q2: 934.0K shares2025-Q3: 908.1K shares2025-Q4: 906.1K shares2026-Q1: 904.2K shares
$106.89(+478.56%)
2026-03-31
JPM
Jpmorgan Chase & Co
1.51%1.59M$467.6M
+43.81%(+484.28K)
2025-Q1: 1.18M shares2025-Q2: 1.15M shares2025-Q3: 1.16M shares2025-Q4: 1.11M shares2026-Q1: 1.59M shares
$153.84(+94.95%)
2026-03-31

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