§ 13F · FUND PROFILE
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO.
Ohio public employees pension
AUM · $34.0B (13F)Positions · 2334Turnover · 91% · Q1Filed · Aug 17, 2026
CONCENTRATION
29%
Top 10 holdings
NEW BUYS
+113
+$282M deployed
EXITS
0
No exits
SECTOR SHIFT
TECHNOLOGY → OTHER
-2pp · +3pp
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED AUG 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia Corp | 9.18M | $1.8B | 5.4% | −7% |
| 2 | AAPL | Apple Inc | 5.85M | $1.7B | 5.0% | −6% |
| 3 | IVV | Ishares Core S&P 500 Et | 2.16M | $1.6B | 4.7% | +107% |
| 4 | MSFT | Microsoft Corp | 2.91M | $1.1B | 3.2% | −6% |
| 5 | AMZN | Amazon.Com Inc | 3.82M | $910M | 2.7% | −5% |
| 6 | GOOGL | Alphabet Inc-Cl A | 2.34M | $838M | 2.5% | −6% |
| 7 | AVGO | Broadcom Inc | 1.82M | $688M | 2.0% | −5% |
| 8 | GOOG | Alphabet Inc-Cl C | 1.89M | $667M | 2.0% | −22% |
| 9 | MU | Micron Technology Inc | 459K | $529M | 1.6% | −5% |
| 10 | META | Meta Platforms Inc-Clas | 859K | $484M | 1.4% | −5% |
§ 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 $34.0 billion in assets. The fund runs a massive portfolio of 2,334 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
3 OF 2 FILINGS MEASURED
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