Public Employees Retirement System Of Ohio holds a diversified book of 2291 stocks worth $34.0B as of Q2 2026 (disclosed Aug 17, 2026, a ~48-day 13F lag). This quarter they opened Space Exploration Techn and trimmed Nvidia Corp. Their largest long position is Nvidia Corp at 5% of the equity book.
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.
94% 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
Other tracked managers holding the same core names as Public Employees Retirement System Of Ohio
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| FMR LLC | 80 / 80 | $1.0T |
| MORGAN STANLEY | 80 / 80 | $668.2B |
| BANK OF AMERICA CORP /DE/ | 80 / 80 | $419.9B |
| ROYAL BANK OF CANADA | 80 / 80 | $209.4B |
| WELLS FARGO & COMPANY/MN | 80 / 80 | $178.3B |
| RAYMOND JAMES FINANCIAL INC | 80 / 80 | $94.8B |
| BANK OF MONTREAL /CAN/ | 80 / 80 | $91.3B |
| ENVESTNET ASSET MANAGEMENT INC | 80 / 80 | $77.3B |
Ranked by how many of Public Employees Retirement System Of Ohio's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
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 | $1.8B | 9.18M | 5.4% | ▼−6.8% Reduced · −665K sh | |
| 2 | Apple Inc COM | $1.7B | 5.85M | 5.0% | ▼−5.7% Reduced · −355K sh | |
| 3 | Ishares Core S&P 500 Et COM | $1.6B | 2.16M | 4.7% | ▲+107% Added · +1.1M sh | |
| 4 | Microsoft Corp COM | $1.1B | 2.91M | 3.2% | ▼−6.0% Reduced · −186K sh | |
| 5 | Amazon.Com Inc COM | $909.9M | 3.82M | 2.7% | ▼−4.5% Reduced · −180K sh | |
| 6 | Alphabet Inc-Cl A COM | $837.8M | 2.34M | 2.5% | ▼−5.5% Reduced · −137K sh | |
| 7 | Broadcom Inc COM | $688.2M | 1.82M | 2.0% | ▼−4.7% Reduced · −90K sh | |
| 8 | Alphabet Inc-Cl C COM | $667.1M | 1.89M | 2.0% | ▼−22% Reduced · −530K sh | |
| 9 | Micron Technology Inc COM | $529.4M | 458.7K | 1.6% | ▼−4.9% Reduced · −24K sh | |
| 10 | Meta Platforms Inc-Clas COM | $483.9M | 859.1K | 1.4% | ▼−5.0% Reduced · −45K sh | |
| 11 | Tesla Inc COM | $476.2M | 1.13M | 1.4% | ▼−2.2% Reduced · −25K sh | |
| 12 | Taiwan Semiconductor-Sp COM | $377.6M | 790.8K | 1.1% | ▼−4.9% Reduced · −41K sh | |
| 13 | Advanced Micro Devices COM | $370.4M | 637.6K | 1.1% | ▼−3.4% Reduced · −22K sh | |
| 14 | Eli Lilly & Co COM | $368.8M | 307.5K | 1.1% | ▼−5.9% Reduced · −19K sh | |
| 15 | Berkshire Hathaway Inc- COM | $364.1M | 727.6K | 1.1% | ▼−7.0% Reduced · −55K sh | |
| 16 | Jpmorgan Chase & Co COM | $332.9M | 1.02M | 1.0% | ▼−36% Reduced · −573K sh | |
| 17 | Johnson & Johnson COM | $249.8M | 983.7K | 0.7% | ▼−7.2% Reduced · −76K sh | |
| 18 | Welltower Inc COM | $244.1M | 1.08M | 0.7% | ▲+0.7% Added · +7K sh | |
| 19 | Applied Materials Inc COM | $238.9M | 330.4K | 0.7% | ▼−4.6% Reduced · −16K sh | |
| 20 | Lam Research Corp COM | $237.4M | 547.9K | 0.7% | ▼−6.4% Reduced · −37K sh | |
| 21 | Mastercard Inc - A COM | $235.4M | 458.3K | 0.7% | ▼−4.1% Reduced · −20K sh | |
| 22 | Intel Corp COM | $235.1M | 1.68M | 0.7% | ▼−5.5% Reduced · −97K sh | |
| 23 | Visa Inc-Class A Shares COM | $227.1M | 662.0K | 0.7% | ▼−8.1% Reduced · −58K sh | |
| 24 | Exxon Mobil Corp COM | $220.2M | 1.61M | 0.6% | ▼−7.2% Reduced · −126K sh | |
| 25 | Astrazeneca Plc COM | $201.0M | 1.07M | 0.6% | ▲+12% Added · +114K sh | |
| 26 | Walmart Inc COM | $197.7M | 1.75M | 0.6% | ▼−6.3% Reduced · −118K sh | |
| 27 | Prologis Inc COM | $194.4M | 1.43M | 0.6% | ▼−1.0% Reduced · −15K sh | |
| 28 | Caterpillar Inc COM | $191.4M | 179.7K | 0.6% | ▼−7.0% Reduced · −13K sh | |
| 29 | Cisco Systems Inc COM | $184.7M | 1.57M | 0.5% | ▼−7.8% Reduced · −134K sh | |
| 30 | Abbvie Inc COM | $171.6M | 682.1K | 0.5% | ▼−5.9% Reduced · −42K sh | |
| 31 | Costco Wholesale Corp COM | $166.8M | 178.3K | 0.5% | ▼−9.2% Reduced · −18K sh | |
| 32 | Kla Corp COM | $163.9M | 543.4K | 0.5% | ▲+843% Added · +486K sh | |
| 33 | Spdr Gold Minishares Tr COM | $157.7M | 1.99M | 0.5% | ▲+31% Added · +469K sh | |
| 34 | Equinix Inc COM | $156.5M | 150.2K | 0.5% | ▼−1.1% Reduced · −2K sh | |
| 35 | General Electric COM | $147.7M | 395.3K | 0.4% | ▼−7.2% Reduced · −31K sh | |
| 36 | Unitedhealth Group Inc COM | $147.5M | 355.0K | 0.4% | ▼−3.5% Reduced · −13K sh | |
| 37 | Bank Of America Corp COM | $146.6M | 2.57M | 0.4% | ▼−3.9% Reduced · −105K sh | |
| 38 | Ge Vernova Inc COM | $135.3M | 115.2K | 0.4% | ▼−8.8% Reduced · −11K sh | |
| 39 | Home Depot Inc COM | $133.7M | 379.2K | 0.4% | ▼−5.8% Reduced · −23K sh | |
| 40 | Procter & Gamble Co COM | $130.3M | 888.5K | 0.4% | ▼−6.2% Reduced · −59K sh | |
| 41 | Sandisk Corp COM | $127.6M | 56.1K | 0.4% | ▲+15% Added · +7K sh | |
| 42 | Merck & Co. Inc. COM | $125.8M | 978.9K | 0.4% | ▼−6.2% Reduced · −65K sh | |
| 43 | Chevron Corp COM | $120.8M | 728.9K | 0.4% | ▼−8.5% Reduced · −67K sh | |
| 44 | Coca-Cola Co COM | $119.3M | 1.47M | 0.4% | ▼−5.9% Reduced · −93K sh | |
| 45 | Ishares Bb Rated Corp B COM | $119.2M | 2.55M | 0.4% | ▲+20% Added · +424K sh | |
| 46 | Ubs Group Ag-Reg COM | $119.1M | 2.40M | 0.3% | ▲+0.3% Added · +6K sh | |
| 47 | Netflix Inc COM | $116.5M | 1.63M | 0.3% | ▼−7.1% Reduced · −124K sh | |
| 48 | Goldman Sachs Group Inc COM | $115.7M | 114.4K | 0.3% | ▼−7.5% Reduced · −9K sh | |
| 49 | Linde Plc COM | $113.5M | 218.7K | 0.3% | ▼−4.8% Reduced · −11K sh | |
| 50 | Philip Morris Internati COM | $107.4M | 593.8K | 0.3% | ▼−6.4% Reduced · −40K sh |
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.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 17, 2026 | 2,334 | $34.0B | 13F-HR |
| 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 |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 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.