Grufity logo
Grufity logo

Latest PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO Stock Portfolio

$34.02Billion | No. of Holdings #2291

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO Performance

2026 Q2+12.67%
YTD+8.93%
2025+15.78%

About PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO and 13F Hedge Fund Stock Holdings

On 2026-08-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO reported an equity portfolio of $34 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO are NVDA, AAPL, IJR. The fund has invested 5.4% of it's portfolio in NVIDIA CORP and 5% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off HONEYWELL INTERNATIONAL (HON), DUPONT DE NEMOURS INC (DD) and THERMON GROUP HOLDINGS (THR) stocks. They significantly reduced their stock positions in PJT PARTNERS INC - A (PJT), SHAKE SHACK INC - CLASS (SHAK) and CONSTRUCTION PARTNERS I (ROAD). PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO opened new stock positions in SPACE EXPLORATION TECHN, BLOOM ENERGY CORP- A (BE) and HONEYWELL INTERNATIONAL (HON). The fund showed a lot of confidence in some stocks as they added substantially to COREWEAVE INC-CL A, IES HOLDINGS INC (IESC) and KRATOS DEFENSE & SECURI (KTOS).
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO Equity Portfolio Value
Last Reported on: 17 Aug, 2026
$34.02Billion
  as of Aug 17, 2026

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO Annual Return Estimates Vs S&P 500

Our best estimate is that PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO made a return of 12.67% in the last quarter. In trailing 12 months, it's portfolio return was 19.07%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
space exploration techn33,688,600
bloom energy corp- a30,277,300
honeywell international27,126,200
honeywell aerospace inc26,784,500
oceanagold corp14,465,000
credo technology group 12,771,300
dupont de nemours inc11,049,000
New stocks bought by PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

Additions

Ticker% Inc.
coreweave inc-cl a318,563
modine manufacturing co10,050
open text corp1,667
baytex energy corp958
carvana co556
sunbelt rentals holding442
infosys ltd-sp adr265
heico corp142
Additions to existing portfolio by PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

Reductions

Ticker% Reduced
arm holdings plc-adr-58.12
novo-nordisk a/s-spons -57.46
atmos energy corp-43.8
jpmorgan chase & co-36.03
agnico eagle mines ltd-34.9
oracle corp-34.38
suncor energy inc-32.35
southern copper corp-32.33
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO reduced stake in above stock

Sold off

None of the stocks were completely sold off by PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

Sector Distribution

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO has about 29.1% of it's holdings in Technology sector.

  • Technology
  • Others
  • Financial Services
  • Consumer Cyclical
  • Industrials
  • Communication Services
  • Healthcare
  • Real Estate
  • Consumer Defensive
  • Energy
  • Utilities
  • Basic Materials
Sector%
Technology29.1
Others17.2
Financial Services8.4
Consumer Cyclical7.9
Industrials7.5
Communication Services7.5
Healthcare7.2
Real Estate6.2
Consumer Defensive3.4
Energy2.4
Utilities1.7
Basic Materials1.5

Market Cap. Distribution

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO has about 78.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
Category%
MEGA-CAP46.2
LARGE-CAP32.2
UNALLOCATED17.5
MID-CAP3.4

Stocks belong to which Index?

About 74.5% of the stocks held by PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50071.7
Others25.5
RUSSELL 20002.8
Top 5 Winners (%)%
MXL
maxlinear inc
562.2 %
astera labs inc
324.6 %
penguin solutions inc
313.3 %
MU
micron technology inc
235.7 %
INTC
intel corp
210.5 %
Top 5 Winners ($)$
MU
micron technology inc
384.1 M
AMD
advanced micro devices
244.9 M
NVDA
nvidia corp
244.4 M
AAPL
apple inc
214.5 M
GOOG
alphabet inc-cl a
168.5 M
Top 5 Losers (%)%
CRMT
america's car-mart inc
-74.6 %
CVNA
carvana co
-68.5 %
ASGN
everforth inc
-50.4 %
EMBC
embecta corp
-48.1 %
WIX
wix.com ltd
-41.9 %
Top 5 Losers ($)$
XOM
exxon mobil corp
-55.1 M
NFLX
netflix inc
-41.9 M
CVNA
carvana co
-37.0 M
CVX
chevron corp
-31.4 M
PLTR
palantir technologies i
-25.8 M

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO has 2291 stocks in it's portfolio. About 30.4% of the portfolio is in top 10 stocks. XOM proved to be the most loss making stock for the portfolio. MU was the most profitable stock for PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO last quarter.

$30.92BTotal Value
500Positions
17 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO, last reported on 17 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AEM
Agnico Eagle Mines Ltd

Agnico Eagle Mines Ltd

AEM
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO's holding in Agnico Eagle Mines Ltd over time
0.2%426,342
$66.19M
0.2%
decreased 34.9 percentreduced
AER
Aercap Holdings Nv

Aercap Holdings Nv

AER
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO's holding in Aercap Holdings Nv over time
0.04%92,352
$13.46M
0.04%
increased 0.22 percentadded