Public Employees Retirement System of Ohio
2,303 holdingsFiling period: 2026-06-30Current AUM: $34.98Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia Corp | 9.18M | $1.84B | $2.00B | 5.72% | -665,060 | 2026-06-30 |
| 2 | AAPL | Apple Inc | 5.85M | $1.69B | $2.03B | 5.81% | -355,434 | 2026-06-30 |
| 3 | IVV | Ishares Core S&P 500 Et | 2.16M | $1.62B | $1.67B | 4.77% | +1.12M | 2026-06-30 |
| 4 | MSFT | Microsoft Corp | 2.91M | $1.09B | $1.55B | 4.43% | -185,672 | 2026-06-30 |
| 5 | AMZN | Amazon.Com Inc | 3.82M | $909.9M | $966.2M | 2.76% | -180,269 | 2026-06-30 |
| 6 | GOOGL | Alphabet Inc-Cl A | 2.34M | $837.8M | $751.6M | 2.15% | -137,200 | 2026-06-30 |
| 7 | AVGO | Broadcom Inc | 1.82M | $688.2M | $623.7M | 1.78% | -89,507 | 2026-06-30 |
| 8 | GOOG | Alphabet Inc-Cl C | 1.89M | $667.1M | $598.1M | 1.71% | -530,150 | 2026-06-30 |
| 9 | MU | Micron Technology Inc | 458.7K | $529.4M | $426.0M | 1.22% | -23,658 | 2026-06-30 |
| 10 | META | Meta Platforms Inc-Clas | 859.1K | $483.9M | $532.8M | 1.52% | -45,091 | 2026-06-30 |
| 11 | TSLA | Tesla Inc | 1.13M | $476.2M | $461.4M | 1.32% | -25,442 | 2026-06-30 |
| 12 | TSM | Taiwan Semiconductor-Sp | 790.8K | $377.6M | $345.5M | 0.99% | -40,917 | 2026-06-30 |
| 13 | AMD | Advanced Micro Devices | 637.6K | $370.4M | $357.2M | 1.02% | -22,292 | 2026-06-30 |
| 14 | LLY | Eli Lilly & Co | 307.5K | $368.8M | $394.2M | 1.13% | -19,312 | 2026-06-30 |
| 15 | BRK-B | Berkshire Hathaway Inc- | 727.6K | $364.1M | $364.1M | 1.04% | -54,816 | 2026-06-30 |
| 16 | JPM | Jpmorgan Chase & Co | 1.02M | $332.9M | $341.5M | 0.98% | -572,759 | 2026-06-30 |
| 17 | JNJ | Johnson & Johnson | 983.7K | $249.8M | $264.4M | 0.76% | -75,986 | 2026-06-30 |
| 18 | WELL | Welltower Inc | 1.08M | $244.1M | $243.9M | 0.70% | +7.0K | 2026-06-30 |
| 19 | AMAT | Applied Materials Inc | 330.4K | $238.9M | $130.8M | 0.37% | -15,886 | 2026-06-30 |
| 20 | LRCX | Lam Research Corp | 547.9K | $237.4M | $132.0M | 0.38% | -37,215 | 2026-06-30 |
| 21 | MA | Mastercard Inc - A | 458.3K | $235.4M | $279.5M | 0.80% | -19,545 | 2026-06-30 |
| 22 | INTC | Intel Corp | 1.68M | $235.1M | $157.8M | 0.45% | -97,444 | 2026-06-30 |
| 23 | V | Visa Inc-Class A Shares | 662.0K | $227.1M | $266.0M | 0.76% | -58,201 | 2026-06-30 |
| 24 | XOM | Exxon Mobil Corp | 1.61M | $220.2M | $289.8M | 0.83% | -125,706 | 2026-06-30 |
| 25 | XOM | Exxon Mobil Corp | 1.61M | $220.2M | $289.8M | 0.83% | -125,706 | 2026-06-30 |
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