Arkolith/Funds/Public Employees Retirement System Of Ohio

Public Employees Retirement System Of Ohio

CIK 1007280Pension / sovereign
Holdings as of Jun 30, 2026·disclosed Aug 17, 2026·~48-day 13F lag·13F-HR
Active Filer

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.

Opened
223
bought for the first time
Added to
844
already held, bought more
Trimmed
1200
sold some, still holds it
Sold out
123
exited the position entirely

Concentration

Top-heavy: diversified book

Top 5 holdings
21%
Top 10 holdings
30%
Top 20 holdings
40%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

94% mapped to company sectors

Information Technology
38%
Financials
12%
Consumer Discretionary
9%
Industrials
8%
Health Care
8%
Real Estate
6%
ETF / fund or unclassified
6%
Materials
4%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Public Employees Retirement System Of Ohio

Manager / fundShared namesTheir $ in those
FMR LLC80 / 80$1.0T
MORGAN STANLEY80 / 80$668.2B
BANK OF AMERICA CORP /DE/80 / 80$419.9B
ROYAL BANK OF CANADA80 / 80$209.4B
WELLS FARGO & COMPANY/MN80 / 80$178.3B
RAYMOND JAMES FINANCIAL INC80 / 80$94.8B
BANK OF MONTREAL /CAN/80 / 80$91.3B
ENVESTNET ASSET MANAGEMENT INC80 / 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.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

2,291 positions
#SecurityValueShares% PortLast moveHistory
1Nvidia Corp
COM
$1.8B9.18M
5.4%
−6.8%
Reduced · −665K sh
2Apple Inc
COM
$1.7B5.85M
5.0%
−5.7%
Reduced · −355K sh
3Ishares Core S&P 500 Et
COM
$1.6B2.16M
4.7%
+107%
Added · +1.1M sh
4Microsoft Corp
COM
$1.1B2.91M
3.2%
−6.0%
Reduced · −186K sh
5Amazon.Com Inc
COM
$909.9M3.82M
2.7%
−4.5%
Reduced · −180K sh
6Alphabet Inc-Cl A
COM
$837.8M2.34M
2.5%
−5.5%
Reduced · −137K sh
7Broadcom Inc
COM
$688.2M1.82M
2.0%
−4.7%
Reduced · −90K sh
8Alphabet Inc-Cl C
COM
$667.1M1.89M
2.0%
−22%
Reduced · −530K sh
9Micron Technology Inc
COM
$529.4M458.7K
1.6%
−4.9%
Reduced · −24K sh
10Meta Platforms Inc-Clas
COM
$483.9M859.1K
1.4%
−5.0%
Reduced · −45K sh
11Tesla Inc
COM
$476.2M1.13M
1.4%
−2.2%
Reduced · −25K sh
12Taiwan Semiconductor-Sp
COM
$377.6M790.8K
1.1%
−4.9%
Reduced · −41K sh
13Advanced Micro Devices
COM
$370.4M637.6K
1.1%
−3.4%
Reduced · −22K sh
14Eli Lilly & Co
COM
$368.8M307.5K
1.1%
−5.9%
Reduced · −19K sh
15Berkshire Hathaway Inc-
COM
$364.1M727.6K
1.1%
−7.0%
Reduced · −55K sh
16Jpmorgan Chase & Co
COM
$332.9M1.02M
1.0%
−36%
Reduced · −573K sh
17Johnson & Johnson
COM
$249.8M983.7K
0.7%
−7.2%
Reduced · −76K sh
18Welltower Inc
COM
$244.1M1.08M
0.7%
+0.7%
Added · +7K sh
19Applied Materials Inc
COM
$238.9M330.4K
0.7%
−4.6%
Reduced · −16K sh
20Lam Research Corp
COM
$237.4M547.9K
0.7%
−6.4%
Reduced · −37K sh
21Mastercard Inc - A
COM
$235.4M458.3K
0.7%
−4.1%
Reduced · −20K sh
22Intel Corp
COM
$235.1M1.68M
0.7%
−5.5%
Reduced · −97K sh
23Visa Inc-Class A Shares
COM
$227.1M662.0K
0.7%
−8.1%
Reduced · −58K sh
24Exxon Mobil Corp
COM
$220.2M1.61M
0.6%
−7.2%
Reduced · −126K sh
25Astrazeneca Plc
COM
$201.0M1.07M
0.6%
+12%
Added · +114K sh
26Walmart Inc
COM
$197.7M1.75M
0.6%
−6.3%
Reduced · −118K sh
27Prologis Inc
COM
$194.4M1.43M
0.6%
−1.0%
Reduced · −15K sh
28Caterpillar Inc
COM
$191.4M179.7K
0.6%
−7.0%
Reduced · −13K sh
29Cisco Systems Inc
COM
$184.7M1.57M
0.5%
−7.8%
Reduced · −134K sh
30Abbvie Inc
COM
$171.6M682.1K
0.5%
−5.9%
Reduced · −42K sh
31Costco Wholesale Corp
COM
$166.8M178.3K
0.5%
−9.2%
Reduced · −18K sh
32Kla Corp
COM
$163.9M543.4K
0.5%
+843%
Added · +486K sh
33Spdr Gold Minishares Tr
COM
$157.7M1.99M
0.5%
+31%
Added · +469K sh
34Equinix Inc
COM
$156.5M150.2K
0.5%
−1.1%
Reduced · −2K sh
35General Electric
COM
$147.7M395.3K
0.4%
−7.2%
Reduced · −31K sh
36Unitedhealth Group Inc
COM
$147.5M355.0K
0.4%
−3.5%
Reduced · −13K sh
37Bank Of America Corp
COM
$146.6M2.57M
0.4%
−3.9%
Reduced · −105K sh
38Ge Vernova Inc
COM
$135.3M115.2K
0.4%
−8.8%
Reduced · −11K sh
39Home Depot Inc
COM
$133.7M379.2K
0.4%
−5.8%
Reduced · −23K sh
40Procter & Gamble Co
COM
$130.3M888.5K
0.4%
−6.2%
Reduced · −59K sh
41Sandisk Corp
COM
$127.6M56.1K
0.4%
+15%
Added · +7K sh
42Merck & Co. Inc.
COM
$125.8M978.9K
0.4%
−6.2%
Reduced · −65K sh
43Chevron Corp
COM
$120.8M728.9K
0.4%
−8.5%
Reduced · −67K sh
44Coca-Cola Co
COM
$119.3M1.47M
0.4%
−5.9%
Reduced · −93K sh
45Ishares Bb Rated Corp B
COM
$119.2M2.55M
0.4%
+20%
Added · +424K sh
46Ubs Group Ag-Reg
COM
$119.1M2.40M
0.3%
+0.3%
Added · +6K sh
47Netflix Inc
COM
$116.5M1.63M
0.3%
−7.1%
Reduced · −124K sh
48Goldman Sachs Group Inc
COM
$115.7M114.4K
0.3%
−7.5%
Reduced · −9K sh
49Linde Plc
COM
$113.5M218.7K
0.3%
−4.8%
Reduced · −11K sh
50Philip Morris Internati
COM
$107.4M593.8K
0.3%
−6.4%
Reduced · −40K sh
Showing 50 of 2,291 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 17, 20262,334$34.0B13F-HR
Q1 2026Mar 31, 2026May 14, 20262,345$30.9B13F-HR
Q4 2025Dec 31, 2025Feb 17, 20262,351$32.1B13F-HR
Q3 2025Sep 30, 2025Nov 14, 20252,345$31.5B13F-HR
Q2 2025Jun 30, 2025Jul 15, 20252,357$29.7B13F-HR
Q1 2025Mar 31, 2025May 14, 20252,330$27.5B13F-HR
Q4 2024Dec 31, 2024Feb 19, 20252,390$29.1B13F-HR
Q3 2024Sep 30, 2024Nov 15, 20242,208$23.4B13F-HR
Q2 2024Jun 30, 2024Aug 14, 20241,999$25.6B13F-HR
Q1 2024Mar 31, 2024May 15, 20241,980$25.6B13F-HR
Q4 2023Dec 31, 2023Feb 16, 20241,973$25.0B13F-HR
Q3 2023Sep 30, 2023Dec 19, 20231,980$22.4B13F-HR/A
Q2 2023Jun 30, 2023Dec 19, 20231,989$24.8B13F-HR/A
Q1 2023Mar 31, 2023Dec 19, 20232,003$24.0B13F-HR/A
Q4 2022Dec 31, 2022Dec 19, 20231,979$23.1B13F-HR/A
Q3 2022Sep 30, 2022Nov 15, 20222,032$22.2B13F-HR
Q2 2022Jun 30, 2022Aug 15, 20222,012$23.6B13F-HR
Q1 2022Mar 31, 2022May 16, 20222,014$28.3B13F-HR
Q4 2021Dec 31, 2021Feb 15, 20221,972$29.8B13F-HR
Q3 2021Sep 30, 2021Nov 15, 20211,990$28.1B13F-HR
Amended / restated
  • Q3 2023 · filed Nov 15, 202313F-HR · superseded
  • Q2 2023 · filed Aug 15, 202313F-HR · superseded
  • Q1 2023 · filed May 15, 202313F-HR · superseded
  • Q4 2022 · filed Feb 15, 202313F-HR · superseded

Data source

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.