DOSSIER · 13F-HR · Q1 2026

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

$30.9B in tracked AUM across 2,345 positions as of Q1 2026.

PE
CIK 0001007280 · last filed Mar 31, 2026
Total AUM
$30.9B
as of Q1 2026
Holdings
2,345
positions
Whale Score
60
60
tracked
Activity
no data
changes this Q
AI Analysis · Q1 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 · Q1 2026. Methodology

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
NVDA
Nvidia Corp
$1.7B9.8M5.6%
02
AAPL
Apple Inc
$1.6B6.2M5.1%
03
MSFT
Microsoft Corp
$1.1B3.1M3.7%
04
AMZN
Amazon.Com Inc
$833M4.0M2.7%
05
GOOGL
Alphabet Inc-Cl A
$714M2.5M2.3%
06
GOOG
Alphabet Inc-Cl C
$694M2.4M2.2%
07
IVV
Ishares Core S&P 500 Et
$681M1.0M2.2%
08
AVGO
Broadcom Inc
$592M1.9M1.9%
09
META
Meta Platforms Inc-Clas
$517M904K1.7%
10
JPM
Jpmorgan Chase & Co
$468M1.6M1.5%

Filing history

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 positionsLocked
2025Q1Mar 31
$27.5B 5.4%
2,330 positionsLocked
2024Q4Dec 31
$29.1B 24.6%
2,390 positionsLocked
2024Q3Sep 30
$23.4B 8.8%
2,208 positionsLocked
2024Q2Jun 30
$25.6B 0.3%
1,999 positionsLocked
2024Q1Mar 31
$25.6B 2.1%
1,980 positionsLocked
2023Q4Dec 31
$25.0B 11.8%
1,973 positionsLocked
2023Q3Sep 30
$22.4B 9.7%
1,980 positionsLocked
2023Q2Jun 30
$24.8B 3.2%
1,989 positionsLocked
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