13F Insight
DOSSIER · 13F-HR · Q2 2026

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

$34.0B in tracked AUM across 2,334 positions as of Q2 2026.

PE
CIK 0001007280 · last filed Jun 30, 2026
Total AUM
$34.0B
as of Q2 2026
Holdings
2,334
—
positions
Whale Score
66
66
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026
Comprehensive Analysis of PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO (13F Filing)
Portfolio Overview

The Public Employees Retirement System of Ohio (PERS) manages a substantial, diversified investment portfolio valued at $31.51 billion as of the report date September 30, 2025. This represents a growth of 6.1% from the previous quarter's value of $29.70 billion. The portfolio demonstrates a high degree of diversification, comprising 2,345 individual holdings.

Despite the large...

Key Holdings

The portfolio is heavily concentrated in the "Magnificent Seven" and large-cap technology leaders, which dominate the top ranks.

Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
NVDA
Nvidia Corp
$1.8B9.2M5.4%02
AAPL
Apple Inc
$1.7B5.9M5.0%03
IVV
Ishares Core S&P 500 Et
$1.6B2.2M4.7%04
MSFT
Microsoft Corp
$1.1B2.9M3.2%05
AMZN
Amazon.Com Inc
$910M3.8M2.7%06
GOOGL
Alphabet Inc-Cl A
$838M2.3M2.5%07
AVGO
Broadcom Inc
$688M1.8M2.0%08
GOOG
Alphabet Inc-Cl C
$667M1.9M2.0%09
MU
Micron Technology Inc
$529M459K1.6%10
META
Meta Platforms Inc-Clas
$484M859K1.4%

Filing history

2026Q2Jun 30
$34.0B▲ 10.0%
2,334 positionsView →2026Q1Mar 31
$30.9B▼ 3.6%
2,345 positionsView →2025Q4Dec 31
$32.1B▲ 1.8%
2,351 positionsView →2025Q3Sep 30
$31.5B▲ 6.1%
2,345 positionsView →2025Q2Jun 30
$29.7B▲ 7.8%
2,357 positionsLocked2025Q1Mar 31
$27.5B▼ 5.4%
2,330 positionsLocked2024Q4Dec 31
$29.1B▲ 24.6%
2,390 positionsLocked2024Q3Sep 30
$23.4B▼ 8.8%
2,208 positionsLocked2024Q2Jun 30
$25.6B▲ 0.3%
1,999 positionsLocked2024Q1Mar 31
$25.6B▲ 2.1%
1,980 positionsLocked2023Q4Dec 31
$25.0B▲ 11.8%
1,973 positionsLocked2023Q3Sep 30
$22.4B▼ 9.7%
1,980 positionsLocked
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