Public Employees Retirement System Of Ohio holds a diversified book of 2302 stocks worth $30.9B as of Q1 2026 (disclosed May 14, 2026, a ~45-day 13F lag). This quarter they opened AstraZeneca PLC and trimmed Nvidia Corp. Their largest long position is Nvidia Corp at 6% of the equity book.
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1007280/holdings"
Use Arkolith to show PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO's latest holdings, largest changes, and filing provenance.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
97% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corp COM | $1.7B | 9.85M | 5.6% | ▼−10% Reduced · −1.1M sh | |
| 2 | Apple Inc COM | $1.6B | 6.21M | 5.1% | ▼−1.3% Reduced · −82K sh | |
| 3 | Microsoft Corp COM | $1.1B | 3.10M | 3.7% | ▼−0.2% Reduced · −7K sh | |
| 4 | Amazon.Com Inc COM | $832.6M | 4.00M | 2.7% | ▼~0% Reduced · −41 sh | |
| 5 | Alphabet Inc-Cl A COM | $713.6M | 2.48M | 2.3% | ▼−0.6% Reduced · −14K sh | |
| 6 | Alphabet Inc-Cl C COM | $693.6M | 2.42M | 2.2% | ▲+20% Added · +405K sh | |
| 7 | Ishares Core S&P 500 Et COM | $680.5M | 1.04M | 2.2% | ▼−11% Reduced · −128K sh | |
| 8 | Broadcom Inc COM | $591.6M | 1.91M | 1.9% | ▼~0% Reduced · −442 sh | |
| 9 | Meta Platforms Inc-Clas COM | $517.3M | 904.2K | 1.7% | ▼−0.2% Reduced · −2K sh | |
| 10 | Jpmorgan Chase & Co COM | $467.6M | 1.59M | 1.5% | ▲+44% Added · +484K sh | |
| 11 | Tesla Inc COM | $430.4M | 1.16M | 1.4% | ▲+0.2% Added · +2K sh | |
| 12 | Berkshire Hathaway Inc- COM | $374.9M | 782.4K | 1.2% | ▼−2.4% Reduced · −20K sh | |
| 13 | Eli Lilly & Co COM | $300.6M | 326.8K | 1.0% | ▲+0.3% Added · +1K sh | |
| 14 | Exxon Mobil Corp COM | $294.6M | 1.74M | 1.0% | ▲+0.6% Added · +11K sh | |
| 15 | Taiwan Semiconductor-Sp COM | $281.1M | 831.7K | 0.9% | ▼−8.3% Reduced · −75K sh | |
| 16 | Johnson & Johnson COM | $259.0M | 1.06M | 0.8% | ▼−2.5% Reduced · −28K sh | |
| 17 | Mastercard Inc - A COM | $238.8M | 477.8K | 0.8% | ▲+0.3% Added · +2K sh | |
| 18 | Walmart Inc COM | $231.6M | 1.86M | 0.7% | ▼−1.7% Reduced · −32K sh | |
| 19 | Visa Inc-Class A Shares COM | $217.7M | 720.2K | 0.7% | ▼−0.1% Reduced · −766 sh | |
| 20 | Welltower Inc COM | $211.3M | 1.07M | 0.7% | ▼−12% Reduced · −150K sh | |
| 21 | Honeywell International COM | $205.5M | 909.3K | 0.7% | ▲+255% Added · +653K sh | |
| 22 | Costco Wholesale Corp COM | $195.7M | 196.4K | 0.6% | ▼−3.0% Reduced · −6K sh | |
| 23 | Prologis Inc COM | $191.6M | 1.45M | 0.6% | ▼−12% Reduced · −206K sh | |
| 24 | Astrazeneca Plc COM | $186.1M | 957.0K | 0.6% | ▲New New position | |
| 25 | Netflix Inc COM | $168.8M | 1.76M | 0.5% | ▼−0.1% Reduced · −3K sh | |
| 26 | Chevron Corp COM | $164.8M | 796.4K | 0.5% | ▼−0.8% Reduced · −7K sh | |
| 27 | Micron Technology Inc COM | $162.9M | 482.3K | 0.5% | ▼−0.2% Reduced · −987 sh | |
| 28 | Abbvie Inc COM | $157.6M | 724.5K | 0.5% | ▲~0% Added · +256 sh | |
| 29 | Equinix Inc COM | $148.9M | 151.9K | 0.5% | ▼−12% Reduced · −21K sh | |
| 30 | Oracle Corp COM | $145.3M | 987.4K | 0.5% | ▲+45% Added · +309K sh | |
| 31 | Spdr Gold Minishares Tr COM | $140.6M | 1.52M | 0.5% | ▲23× Added · +1.4M sh | |
| 32 | Procter & Gamble Co COM | $136.9M | 947.5K | 0.4% | ▲+0.2% Added · +2K sh | |
| 33 | Caterpillar Inc COM | $136.8M | 193.2K | 0.4% | ▲+0.1% Added · +97 sh | |
| 34 | Advanced Micro Devices COM | $134.2M | 659.9K | 0.4% | ▲+0.5% Added · +3K sh | |
| 35 | Agnico Eagle Mines Ltd COM | $132.7M | 654.9K | 0.4% | ▼−5.7% Reduced · −40K sh | |
| 36 | Cisco Systems Inc COM | $132.4M | 1.71M | 0.4% | ▼−3.5% Reduced · −63K sh | |
| 37 | Home Depot Inc COM | $132.4M | 402.5K | 0.4% | ▲+0.5% Added · +2K sh | |
| 38 | Palantir Technologies I COM | $130.8M | 894.1K | 0.4% | ▼−0.3% Reduced · −3K sh | |
| 39 | Bank Of America Corp COM | $130.5M | 2.68M | 0.4% | ▼−0.8% Reduced · −22K sh | |
| 40 | Merck & Co. Inc. COM | $125.5M | 1.04M | 0.4% | ▼−1.3% Reduced · −14K sh | |
| 41 | Lam Research Corp COM | $125.0M | 585.1K | 0.4% | ▼−2.9% Reduced · −17K sh | |
| 42 | General Electric COM | $120.9M | 426.0K | 0.4% | ▼−0.1% Reduced · −317 sh | |
| 43 | Coca-Cola Co COM | $118.7M | 1.56M | 0.4% | ▼~0% Reduced · −420 sh | |
| 44 | Applied Materials Inc COM | $118.4M | 346.3K | 0.4% | ▼−2.7% Reduced · −10K sh | |
| 45 | Totalenergies Se COM | $116.5M | 1.25M | 0.4% | ▲+15% Added · +160K sh | |
| 46 | Linde Plc COM | $113.9M | 229.8K | 0.4% | ▲+2.4% Added · +5K sh | |
| 47 | Ge Vernova Inc COM | $110.3M | 126.4K | 0.4% | ▼−6.3% Reduced · −9K sh | |
| 48 | Rtx Corp COM | $105.7M | 548.0K | 0.3% | ▲+1.5% Added · +8K sh | |
| 49 | Philip Morris Internati COM | $104.9M | 634.2K | 0.3% | ▼−0.6% Reduced · −4K sh | |
| 50 | Goldman Sachs Group Inc COM | $104.6M | 123.6K | 0.3% | ▲+1.3% Added · +2K sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 14, 2026 | 2,345 | $30.9B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 17, 2026 | 2,351 | $32.1B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 14, 2025 | 2,345 | $31.5B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 15, 2025 | 2,357 | $29.7B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 14, 2025 | 2,330 | $27.5B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 19, 2025 | 2,390 | $29.1B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 15, 2024 | 2,208 | $23.4B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 14, 2024 | 1,999 | $25.6B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 15, 2024 | 1,980 | $25.6B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 16, 2024 | 1,973 | $25.0B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Dec 19, 2023 | 1,980 | $22.4B | 13F-HR/A |
| Q2 2023 | Jun 30, 2023 | Dec 19, 2023 | 1,989 | $24.8B | 13F-HR/A |
| Q1 2023 | Mar 31, 2023 | Dec 19, 2023 | 2,003 | $24.0B | 13F-HR/A |
| Q4 2022 | Dec 31, 2022 | Dec 19, 2023 | 1,979 | $23.1B | 13F-HR/A |
| Q3 2022 | Sep 30, 2022 | Nov 15, 2022 | 2,032 | $22.2B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 15, 2022 | 2,012 | $23.6B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 16, 2022 | 2,014 | $28.3B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 15, 2022 | 1,972 | $29.8B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 15, 2021 | 1,990 | $28.1B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 16, 2021 | 1,983 | $28.3B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.