Institution

Public Employees Retirement System Of Ohio

13F for the quarter to June 30, 2026, filed August 17, 2026 · SEC CIK 1007280

Reported value: $34.0bn
Positions we cover: 2,138
Copy, a year: +14.5%
Copy Sharpe ratio: 0.79

How copying its 13F would have done

CopyS&P 500 $10,000 copying Public Employees Retirement System Of Ohio's filed holdings in companies we cover from August 23, 2013, buying on the first trading day after each 13F was filed and holding until the next, against the S&P 500 (total return). Marked weekly, log scale. Before costs and taxes; misses trading within each quarter and anything 13F does not show (shorts, cash, bonds, non-US holdings).

Biggest drop −32.4% (S&P 500 −31.8%); beta 1.02; alpha +0.2% a year (t = 0.43); last 12 months +11.7% against +12.1%.

Reported value by quarter

Public Employees Retirement System Of Ohio: 13F reported value Total value of all positions in each quarter's 13F, as filed (values before 2023 were filed in thousands of dollars and are converted).

View chart data

Period	Reported value
2013-06-30	$17.7B
2013-09-30	$18.6B
2013-12-31	$18.7B
2014-03-31	$17.2B
2014-06-30	$17.8B
2014-09-30	$16.9B
2014-12-31	$17.2B
2015-03-31	$17.5B
2015-06-30	$17.4B
2015-09-30	$15.8B
2015-12-31	$16.3B
2016-03-31	$15.2B
2016-06-30	$15.5B
2016-09-30	$16.3B
2016-12-31	$17.8B
2017-03-31	$17.8B
2017-06-30	$18.2B
2017-09-30	$19.3B
2017-12-31	$20.4B
2018-03-31	$19.2B
2018-06-30	$19.8B
2018-09-30	$20.3B
2018-12-31	$17.2B
2019-03-31	$19.1B
2019-06-30	$18.6B
2019-09-30	$18.8B
2019-12-31	$19.3B
2020-03-31	$14.5B
2020-06-30	$17.5B
2020-09-30	$18.3B
2020-12-31	$22.3B
2021-03-31	$25.2B
2021-06-30	$28.3B
2021-09-30	$28.1B
2021-12-31	$29.8B
2022-03-31	$28.3B
2022-06-30	$23.6B
2022-09-30	$22.2B
2022-12-31	$23.1T
2023-03-31	$24B
2023-06-30	$24.8B
2023-09-30	$22.4B
2023-12-31	$25B
2024-03-31	$25.6B
2024-06-30	$25.6B
2024-09-30	$23.4B
2024-12-31	$29.1B
2025-03-31	$27.5B
2025-06-30	$29.7B
2025-09-30	$31.5B
2025-12-31	$32.1B
2026-03-31	$30.9B
2026-06-30	$34B

Holdings and moves

Company	Share of portfolio	Value	Shares	Change in shares
NVDANVIDIA Corporation	5.40%	$1.8bn	9.18M	−6.8% Reduced
AAPLApple Inc.	4.98%	$1.7bn	5.85M	−5.7% Reduced
MSFTMicrosoft Corporation	3.19%	$1.1bn	2.91M	−6.0% Reduced
AMZNAmazon	2.67%	$909.9m	3.82M	−4.5% Reduced
GOOGLAlphabet Inc. (Class A)	2.46%	$837.8m	2.34M	−5.5% Reduced
AVGOBroadcom	2.02%	$688.2m	1.82M	−4.7% Reduced
MUMicron Technology	1.56%	$529.4m	458.7K	−4.9% Reduced
METAMeta Platforms	1.42%	$483.9m	859.1K	−5.0% Reduced
TSLATesla, Inc.	1.40%	$476.2m	1.13M	−2.2% Reduced
TSMTaiwan Semiconductor Manufacturing Co LTD	1.11%	$377.6m	790.8K	−4.9% Reduced
AMDAdvanced Micro Devices	1.09%	$370.4m	637.6K	−3.4% Reduced
LLYLilly (Eli)	1.08%	$368.8m	307.5K	−5.9% Reduced
JPMJPMorgan Chase	0.98%	$332.9m	1.02M	−36.0% Reduced
JNJJohnson & Johnson	0.73%	$249.8m	983.7K	−7.2% Reduced
WELLWelltower	0.72%	$244.1m	1.08M	+0.7% Added
AMATApplied Materials	0.70%	$238.9m	330.4K	−4.6% Reduced
LRCXLam Research	0.70%	$237.4m	547.9K	−6.4% Reduced
MAMastercard	0.69%	$235.4m	458.3K	−4.1% Reduced
INTCIntel	0.69%	$235.1m	1.68M	−5.5% Reduced
VVisa Inc.	0.67%	$227.1m	662.0K	−8.1% Reduced
AZNAstrazeneca PLC	0.59%	$201.0m	1.07M	+11.9% Added
WMTWalmart	0.58%	$197.7m	1.75M	−6.3% Reduced
PLDPrologis	0.57%	$194.4m	1.43M	−1.0% Reduced
CATCaterpillar Inc.	0.56%	$191.4m	179.7K	−7.0% Reduced
CSCOCisco	0.54%	$184.7m	1.57M	−7.8% Reduced
ABBVAbbVie	0.51%	$171.6m	682.1K	−5.9% Reduced
COSTCostco	0.49%	$166.8m	178.3K	−9.2% Reduced
KLACKLA Corporation	0.48%	$163.9m	543.4K	+843.1% Added
EQIXEquinix	0.46%	$156.5m	150.2K	−1.1% Reduced
GEGE Aerospace	0.43%	$147.7m	395.3K	−7.2% Reduced
UNHUnitedHealth Group	0.43%	$147.5m	355.0K	−3.6% Reduced
BACBank of America	0.43%	$146.6m	2.57M	−3.9% Reduced
GEVGE Vernova	0.40%	$135.3m	115.2K	−8.8% Reduced
HDThe Home Depot	0.39%	$133.7m	379.2K	−5.8% Reduced
PGProcter & Gamble	0.38%	$130.3m	888.5K	−6.2% Reduced
SNDKSandisk	0.38%	$127.6m	56.1K	+14.8% Added
MRKMerck & Co.	0.37%	$125.8m	978.9K	−6.2% Reduced
CVXChevron Corporation	0.35%	$120.8m	728.9K	−8.5% Reduced
KOThe Coca-Cola Company	0.35%	$119.3m	1.47M	−5.9% Reduced
UBSUBS Group AG	0.35%	$119.1m	2.40M	+0.3%
NFLXNetflix	0.34%	$116.5m	1.63M	−7.1% Reduced
GSGoldman Sachs	0.34%	$115.7m	114.4K	−7.5% Reduced
LINLinde plc	0.33%	$113.5m	218.7K	−4.8% Reduced
PMPhilip Morris International	0.32%	$107.4m	593.8K	−6.4% Reduced
TXNTexas Instruments	0.31%	$106.9m	358.6K	−4.8% Reduced
SPGSimon Property Group	0.31%	$106.7m	477.0K	−1.4% Reduced
PANWPalo Alto Networks	0.31%	$104.3m	305.8K	−5.4% Reduced
IBMIBM	0.30%	$102.1m	363.0K	−5.0% Reduced
MRVLMarvell Technology	0.30%	$101.6m	341.0K	−1.3% Reduced
PLTRPalantir Technologies Inc.	0.29%	$99.1m	849.1K	−5.0% Reduced
DLRDigital Realty	0.29%	$98.6m	549.2K	+0.7% Added
RTXRTX Corporation	0.29%	$98.3m	518.2K	−5.4% Reduced
WFCWells Fargo	0.28%	$95.5m	1.16M	−8.5% Reduced
ORCLOracle Corporation	0.28%	$95.0m	647.9K	−34.4% Reduced
CCitigroup	0.27%	$93.3m	666.6K	−9.0% Reduced
MSMorgan Stanley	0.27%	$91.2m	436.1K	−5.6% Reduced
WDCWestern Digital	0.27%	$90.3m	141.3K	+0.8% Added
APHAmphenol	0.26%	$87.0m	493.5K	−7.4% Reduced
ORealty Income	0.25%	$85.5m	1.38M	+3.2% Added
QCOMQualcomm	0.23%	$80.0m	432.7K	−10.1% Reduced
ADIAnalog Devices	0.23%	$79.9m	201.1K	−4.6% Reduced
GLWCorning Inc.	0.23%	$79.3m	310.4K	+19.4% Added
PSAPublic Storage	0.23%	$79.3m	249.1K	−3.6% Reduced
AMGNAmgen	0.22%	$76.1m	210.0K	−5.2% Reduced
MELIMercadolibre Inc	0.22%	$75.2m	44.3K	+8.0% Added
TDToronto Dominion Bank	0.22%	$74.5m	613.0K	−5.1% Reduced
MCDMcDonald's	0.21%	$72.7m	268.9K	−6.6% Reduced
TMOThermo Fisher Scientific	0.21%	$72.2m	144.1K	−7.2% Reduced
VZVerizon	0.21%	$72.0m	1.70M	−4.1% Reduced
CRWDCrowdStrike	0.21%	$71.9m	94.2K	−4.2% Reduced
PEPPepsiCo	0.21%	$70.3m	518.8K	−6.0% Reduced
AXPAmerican Express	0.20%	$69.6m	205.9K	−6.8% Reduced
NEENextEra Energy	0.20%	$69.6m	792.6K	−5.6% Reduced
ANETArista Networks	0.20%	$68.7m	404.6K	−4.6% Reduced
DISThe Walt Disney Company	0.20%	$67.1m	697.2K	−4.7% Reduced
AEMAgnico Eagle Mines LTD	0.20%	$66.2m	426.3K	−34.9% Reduced
TJXTJX Companies	0.19%	$65.7m	434.0K	−8.5% Reduced
GILDGilead Sciences	0.19%	$65.7m	519.7K	−8.2% Reduced
HDBHdfc Bank LTD	0.19%	$65.2m	2.52M	+30.6% Added
ETNEaton Corporation	0.19%	$64.9m	152.2K	−6.9% Reduced
RYRoyal Bank Of Canada	0.18%	$62.6m	302.7K	+5.7% Added
UNPUnion Pacific Corporation	0.18%	$62.4m	229.3K	−4.9% Reduced
BABoeing	0.18%	$62.1m	286.8K	−5.2% Reduced
VRTVertiv	0.18%	$62.0m	185.1K	−2.2% Reduced
ABTAbbott Laboratories	0.18%	$61.9m	681.8K	−6.3% Reduced
VTRVentas	0.18%	$61.5m	692.5K	+2.4% Added
DEDeere & Company	0.17%	$59.0m	93.0K	−4.7% Reduced
BLKBlackRock	0.17%	$57.0m	59.3K	−8.2% Reduced
SCHWCharles Schwab Corporation	0.17%	$56.8m	616.1K	−7.7% Reduced
TAT&T	0.17%	$56.7m	2.74M	−6.4% Reduced
PFEPfizer	0.17%	$56.5m	2.35M	−2.5% Reduced
ISRGIntuitive Surgical	0.16%	$55.9m	140.6K	−6.9% Reduced
BKNGBooking Holdings	0.16%	$55.5m	311.6K	+2061.4% Added
UBERUber	0.16%	$54.4m	754.1K	−8.2% Reduced
CVSCVS Health	0.16%	$53.5m	517.2K	−3.5% Reduced
IRMIron Mountain	0.16%	$53.4m	422.6K	−0.3%
PGRProgressive Corporation	0.15%	$51.2m	234.3K	−3.9% Reduced
DELLDell Technologies	0.15%	$50.7m	117.5K	−7.8% Reduced
COFCapital One	0.15%	$50.4m	251.1K	−5.2% Reduced
PHParker Hannifin	0.15%	$49.9m	51.0K	−5.5% Reduced
COPConocoPhillips	0.15%	$49.7m	477.8K	−5.3% Reduced
CRMSalesforce	0.14%	$49.0m	313.1K	−15.6% Reduced
VRTXVertex Pharmaceuticals	0.14%	$48.7m	98.1K	−4.8% Reduced
BMYBristol Myers Squibb	0.14%	$48.4m	840.6K	−1.6% Reduced
APPApplovin Corp	0.14%	$47.5m	92.2K	−4.8% Reduced
LOWLowe's	0.14%	$47.5m	215.4K	−8.5% Reduced
MOAltria	0.14%	$47.2m	656.3K	−8.0% Reduced
DHRDanaher Corporation	0.14%	$46.4m	243.6K	−5.3% Reduced
CBChubb Limited	0.14%	$46.2m	135.5K	−8.9% Reduced
SPGIS&P Global	0.14%	$45.9m	112.7K	−8.2% Reduced
NUNu Holdings Ltd.	0.13%	$45.2m	3.38M	+14.4% Added
SBUXStarbucks	0.13%	$44.3m	433.8K	−5.4% Reduced
EXRExtra Space Storage	0.13%	$43.5m	299.7K	−1.5% Reduced
MDTMedtronic	0.13%	$43.4m	555.0K	−5.0% Reduced
CMICummins	0.13%	$43.1m	60.4K	+18.7% Added
PBRPetrobras - Petroleo Brasileiro SA	0.13%	$42.9m	2.65M	+60.9% Added
VICIVici Properties	0.13%	$42.7m	1.61M	−10.8% Reduced
HWMHowmet Aerospace	0.13%	$42.5m	158.2K	+22.0% Added
TTTrane Technologies	0.13%	$42.4m	86.3K	−6.8% Reduced
CMCSAComcast	0.12%	$41.9m	1.71M	−3.7% Reduced
SYKStryker Corporation	0.12%	$41.6m	132.3K	−5.4% Reduced
PWRQuanta Services	0.12%	$41.2m	57.2K	+29.1% Added
SOSouthern Company	0.12%	$41.2m	430.2K	−3.5% Reduced
MCKMcKesson	0.12%	$41.1m	54.4K	−10.7% Reduced
DUKDuke Energy	0.12%	$40.7m	321.6K	−1.3% Reduced
CDNSCadence Design Systems Inc	0.12%	$40.5m	108.0K	−2.1% Reduced
BNYBNY Mellon	0.12%	$40.5m	279.9K	+14.7% Added
FWONKLiberty Media Corp	0.12%	$40.4m	424.5K	+0.9% Added
NEMNewmont	0.12%	$40.3m	431.3K	−5.5% Reduced
LMTLockheed Martin	0.12%	$39.2m	76.9K	−7.6% Reduced
GMGeneral Motors	0.11%	$38.5m	499.9K	−7.6% Reduced
NOWServiceNow	0.11%	$38.3m	386.2K	−7.7% Reduced
ARMARM Holdings PLC	0.11%	$38.3m	108.0K	−58.1% Reduced
PNCPNC Financial Services	0.11%	$38.2m	155.0K	−1.8% Reduced
CSXCSX Corporation	0.11%	$37.7m	794.0K	−5.9% Reduced
SESea Ltd	0.11%	$37.5m	391.6K	+21.1% Added
ASMLAsml Holding NV	0.11%	$37.5m	18.9K	−10.9% Reduced
VMRKVivmark Residential	0.11%	$37.3m	549.6K	−2.4% Reduced
JCIJohnson Controls	0.11%	$37.3m	255.2K	−5.8% Reduced
GDGeneral Dynamics	0.11%	$37.1m	104.9K	−7.4% Reduced
USBU.S. Bancorp	0.11%	$37.0m	613.0K	−3.5% Reduced
ELVElevance Health	0.11%	$36.2m	93.5K	−5.5% Reduced
FCXFreeport-McMoRan	0.11%	$36.1m	574.4K	−4.6% Reduced
FTNTFortinet	0.11%	$36.1m	235.0K	−9.2% Reduced
ADBEAdobe Inc.	0.11%	$36.0m	175.5K	−4.1% Reduced
ALLAllstate	0.10%	$35.5m	149.1K	+5.3% Added
UPSUnited Parcel Service	0.10%	$35.0m	325.2K	−2.4% Reduced
ALCAlcon Inc	0.10%	$34.9m	516.0K	+8.1% Added
DALDelta Air Lines	0.10%	$34.9m	372.1K	−6.3% Reduced
WMBWilliams Companies	0.10%	$34.8m	468.1K	−6.8% Reduced

Company	Bought (value)	Shares
KLACKLA Corporation	$146.6m	485.8K
BKNGBooking Holdings	$53.0m	297.2K
SPCXSpace Exploration Technologies Corp	$33.7m	197.2K
BEBloom Energy	$30.3m	100.0K
HONHoneywell Technologies	$27.1m	121.2K
HONAHoneywell Aerospace	$26.8m	121.2K
AZNAstrazeneca PLC	$21.3m	113.6K
SNDKSandisk	$16.4m	7.2K
PBRPetrobras - Petroleo Brasileiro SA	$16.2m	1.00M
CRWVCoreweave, Inc.	$15.5m	156.1K
HDBHdfc Bank LTD	$15.3m	591.4K
OTEXOpen Text Corp	$15.2m	687.2K
CVNACarvana	$14.4m	219.2K
BTEBaytex Energy Corp.	$14.1m	3.51M
GLWCorning Inc.	$12.9m	50.4K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

Company	Sold (value)	Shares
JPMJPMorgan Chase	−$187.5m	−572.8K
NVDANVIDIA Corporation	−$133.1m	−665.1K
AAPLApple Inc.	−$102.8m	−355.4K
MSFTMicrosoft Corporation	−$69.3m	−185.7K
ARMARM Holdings PLC	−$53.1m	−149.8K
ORCLOracle Corporation	−$49.7m	−339.5K
GOOGLAlphabet Inc. (Class A)	−$49.0m	−137.2K
AMZNAmazon	−$43.0m	−180.3K
AEMAgnico Eagle Mines LTD	−$35.5m	−228.5K
AVGOBroadcom	−$33.8m	−89.5K
MUMicron Technology	−$27.3m	−23.7K
METAMeta Platforms	−$25.4m	−45.1K
LLYLilly (Eli)	−$23.2m	−19.3K
NVONovo Nordisk A S	−$20.8m	−434.7K
VVisa Inc.	−$20.0m	−58.2K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

Company	Value last quarter	Shares
UFPTUFP Technologies Inc	$4.0m	20.8K
PAYPaymentus Holdings, Inc.	$3.5m	136.4K
AGYSAgilysys Inc	$2.9m	41.0K
NSITInsight Enterprises Inc	$2.9m	42.9K
LMBLimbach Holdings, Inc.	$2.8m	35.8K
FROGJfrog Ltd	$2.8m	59.1K
STEPStepstone Group Inc.	$2.3m	48.2K
NRCNRC Health	$1.7m	101.4K
AXGNAxogen, Inc.	$1.7m	51.9K
BLLNBilliontoone, Inc.	$1.5m	19.5K
PTRNPattern Group Inc.	$1.5m	118.1K
TMDXTransmedics Group, Inc.	$1.5m	14.7K
PNTGPennant Group, Inc.	$1.4m	47.4K
KBHKB Home	$1.3m	25.9K
STAAStaar Surgical Co	$1.3m	70.4K
NGVCNatural Grocers By Vitamin Cottage, Inc.	$1.2m	48.3K
GSHDGoosehead Insurance, Inc.	$1.2m	29.2K
MLABMesa Laboratories Inc	$1.2m	13.7K
LMATLemaitre Vascular Inc	$1.2m	10.7K
ACMRACM Research, Inc.	$1.0m	26.1K
VITLVital Farms, Inc.	$1.0m	72.2K
VIRVir Biotechnology, Inc.	$1.0m	112.7K
CCBCoastal Financial Corp	$910,232	12.0K
SRADSportradar Group AG	$887,471	53.0K
ASHAshland Inc.	$733,552	13.2K
JOEST JOE Co	$731,557	11.6K
HOGHarley-davidson, Inc.	$655,896	32.4K
SRPTSarepta Therapeutics, Inc.	$626,405	28.8K
DXCDXC Technology Co	$615,503	49.0K
PENNPenn Entertainment, Inc.	$574,747	38.2K

Technology34.8%
Financials11.6%
Industrials10.0%
Health Care9.2%
Consumer Discretionary9.1%
Communication Services6.9%
Real Estate6.9%
Consumer Staples3.9%
Materials2.8%
Energy2.6%
Utilities2.0%

Share of the value held in companies we cover, by sector.

Period	Copy, a year	S&P 500	Sharpe	S&P 500	Biggest drop	Beta
Whole backtestAugust 23, 2013 to November 2, 2026	+14.5%	+14.1%	0.79	0.78	−32.4%	1.02
2018 onwardsJanuary 5, 2018 to November 2, 2026	+13.9%	+13.9%	0.65	0.66	−32.4%	1.02
Last three yearsNovember 3, 2023 to November 2, 2026	+20.9%	+21.8%	1.12	1.16	−17.0%	0.98
Last yearNovember 7, 2025 to November 2, 2026	+13.7%	+14.2%	0.83	0.84	−8.4%	0.92

From SEC Form 13F data sets. A 13F lists long positions in US-listed shares at the quarter's end, filed up to 45 days later; it does not show shorts, cash, bonds, non-US holdings or trades within the quarter. Positions in companies outside our coverage are not listed here. Research, not investment advice.