§ 13F · FUND PROFILE
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO.
Ohio public employees pension
AUM · $29.7B (13F)Positions · 2357Turnover · 91% · Q1Filed · May 14, 2026
CONCENTRATION
29%
Top 10 holdings
NEW BUYS
+113
+$346M deployed
EXITS
0
No exits
SECTOR SHIFT
TECHNOLOGY → OTHER
-2pp · +3pp
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia Corp | 9.85M | $1.7B | 5.6% | −10% |
| 2 | AAPL | Apple Inc | 6.21M | $1.6B | 5.1% | −1% |
| 3 | MSFT | Microsoft Corp | 3.10M | $1.1B | 3.7% | ±0% |
| 4 | AMZN | Amazon.Com Inc | 4.00M | $833M | 2.7% | ±0% |
| 5 | GOOGL | Alphabet Inc-Cl A | 2.48M | $714M | 2.3% | −1% |
| 6 | GOOG | Alphabet Inc-Cl C | 2.42M | $694M | 2.2% | +20% |
| 7 | IVV | Ishares Core S&P 500 Et | 1.04M | $681M | 2.2% | −11% |
| 8 | AVGO | Broadcom Inc | 1.91M | $592M | 1.9% | ±0% |
| 9 | META | Meta Platforms Inc-Clas | 904K | $517M | 1.7% | ±0% |
| 10 | JPM | Jpmorgan Chase & Co | 1.59M | $468M | 1.5% | +44% |
§ 02 · SECTOR ALLOCATION
Where the money is
Other49.1% (+3pp)
Technology13.1% (−2pp)
Semiconductors12.1% (±0)
Media7.9% (±0)
Retail6.5% (±0)
Real Estate6.3% (±0)
§ 03 · THE PUBLIC SIGNAL
AC read
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO is a Income / Defensive fund managing $29.7 billion in assets. The fund runs a massive portfolio of 2,357 positions, broad diversification across holdings, with the top 10 accounting for 29%. Trading activity is aggressive at 91% quarterly turnover, with 113 new positions and 0 exits last quarter. Top sector allocations: Other (49%), Technology (13%), Semiconductors (12%).
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Busy quarter
+113 buys · −0 exits · 2027 changed
Q4 2025
Busy quarter
+2312 buys · −0 exits · 0 changed
Q2 2025
Busy quarter
+83 buys · −0 exits · 2078 changed
Q1 2025
Busy quarter
+2330 buys · −0 exits · 0 changed