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Latest PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO Stock Portfolio

$30.92Billion | No. of Holdings #2301

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO Performance

2026 Q1-3.32%
YTD-3.32%
2025+15.78%

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

On 2026-05-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO reported an equity portfolio of $30.9 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO are NVDA, AAPL, MSFT. The fund has invested 5.6% of it's portfolio in NVIDIA CORP and 5.1% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off ASTRAZENECA PLC-SPONS A (AZN), CARNIVAL CORP (CCL) and EMBRAER SA-SPON ADR (ERJ) stocks. They significantly reduced their stock positions in CASELLA WASTE SYSTEMS I (CWST), SHINHAN FINANCIAL GROUP (SHG) and BANNER CORPORATION (BANR). PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO opened new stock positions in ASTRAZENECA PLC, SPDR GOLD SHARES (GLD) and BP PLC-SPONS ADR (BP). The fund showed a lot of confidence in some stocks as they added substantially to NICOLET BANKSHARES INC (NIC), OMNICELL INC (OMCL) and FULGENT GENETICS INC (FLGT).
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO Equity Portfolio Value
Last Reported on: 14 May, 2026
$30.92Billion
  as of May 14, 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 -3.32% in the last quarter. In trailing 12 months, it's portfolio return was 16.22%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
astrazeneca plc186,144,000
spdr gold shares46,815,600
bp plc-spons adr28,135,800
novo-nordisk a/s-spons 27,801,700
sony group corp - sp ad15,715,900
shell plc-adr14,811,600
carnival corp ltd13,896,900
equinor asa-spon adr8,744,850
New stocks bought by PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

Additions

Ticker% Inc.
spdr gold minishares tr2,166
kinross gold corp328
southern copper corp301
honeywell international255
globus medical inc - a192
canadian natural resour183
arm holdings plc-adr141
iron mountain inc121
Additions to existing portfolio by PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

Reductions

Ticker% Reduced
xp inc - class a-63.84
shopify inc - class a-51.4
fomento economico mex-s-50.72
banco bradesco-adr-48.46
quimica y minera chil-s-48.33
sea ltd-adr-47.9
xylem inc-41.94
iqvia holdings inc-40.02
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 25.9% of it's holdings in Technology sector.

  • Technology
  • Others
  • Financial Services
  • Consumer Cyclical
  • Communication Services
  • Industrials
  • Healthcare
  • Real Estate
  • Consumer Defensive
  • Energy
  • Utilities
  • Basic Materials
Sector%
Technology25.9
Others15.1
Financial Services9.3
Consumer Cyclical8.4
Communication Services8.2
Industrials8
Healthcare7.8
Real Estate6.2
Consumer Defensive4.1
Energy3.3
Utilities1.9
Basic Materials1.7

Market Cap. Distribution

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO has about 80.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
Category%
MEGA-CAP46.1
LARGE-CAP34.1
UNALLOCATED15.1
MID-CAP3.8

Stocks belong to which Index?

About 77.2% 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 50074.4
Others22.8
RUSSELL 20002.8
Top 5 Winners (%)%
axia energia-adr pref c
KOS
kosmos energy ltd
179.6 %
ICHR
ichor holdings ltd
152.4 %
UCTT
ultra clean holdings in
144.1 %
sandisk corp
135.7 %
Top 5 Winners ($)$
XOM
exxon mobil corp
85.4 M
CVX
chevron corp
43.6 M
JNJ
johnson & johnson
40.2 M
EQIX
equinix inc
34.8 M
totalenergies se
32.7 M
Top 5 Losers (%)%
SNBR
sleep number corp
-78.7 %
ALIT
alight inc - class a
-62.8 %
TEAM
atlassian corp-cl a
-57.8 %
MXCT
maxcyte inc
-54.7 %
SLQT
selectquote inc
-54.0 %
Top 5 Losers ($)$
MSFT
microsoft corp
-352.0 M
NVDA
nvidia corp
-126.1 M
AAPL
apple inc
-112.9 M
TSLA
tesla inc
-90.2 M
AMZN
amazon.com inc
-90.2 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 2301 stocks in it's portfolio. About 28.9% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO last quarter.

$27.94BTotal Value
500Positions
14 May, 2026Last Reported
Current holdings of Current Stock Holdings of PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO, last reported on 14 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ 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
0.43%654,890
$132.75M
0.43%
decreased 5.71 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%92,152
$12.64M
0.04%
increased 29.17 percentadded