PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

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CIK 1007280

13F portfolio (2026-Q1)

$30.9B

Positions

2,302

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

2302

Top 5

19.4%

Top 10

28.9%

Effective N

81.7

HHI

0.012

This quarter

113 new · 0 exit →

By sector

Information Technology28.4%

Financials12.9%

Consumer Discretionary10.5%

Industrials9.2%

Communication Services8.7%

Health Care7.3%

Real Estate6.3%

Materials4.3%

Other12.2%

By market cap

Mega (>$200B)47.9%

Large ($10–200B)36.3%

Unknown10.7%

Mid ($2–10B)4.4%

Small ($300M–2B)0.7%

Micro (<$300M)0.0%

By region

North America92.1%

Other4.0%

Europe2.1%

Asia-Pacific1.4%

Latin America0.2%

Africa0.1%

Middle East0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Semiconductors & Semiconductor Equipment	11.54%	73
Technology Hardware & Equipment	8.11%	62
Software & IT Services	6.93%	79
Software	6.63%	88
Specialty Retail	6.14%	79
Equity Real Estate Investment Trusts (REITs)	5.98%	142
Banks	5.69%	216
Pharmaceuticals & Biotechnology	5.45%	101
Unclassified	5.30%	117
Oil, Gas & Consumable Fuels	3.74%	75
Commercial Services & Supplies	3.68%	90
Machinery	2.78%	98
Utilities	2.49%	83
Capital Markets	2.31%	67
Insurance	2.19%	89
Aerospace & Defense	2.03%	32
Metals & Mining	2.01%	75
Automobiles & Components	1.93%	36
Chemicals	1.82%	74
Health Care Equipment & Supplies	1.40%	50
Media & Entertainment	1.23%	34
Hotels, Restaurants & Leisure	1.00%	46
Electrical Equipment & Components	0.94%	9
Beverages	0.89%	14
Diversified Telecommunication Services	0.87%	21
Distributors	0.85%	52
Road & Rail	0.72%	18
Construction & Engineering	0.51%	39
Tobacco	0.49%	3
Communications Equipment	0.49%	13
Entertainment	0.38%	17
Food Products	0.36%	31
Transportation Infrastructure	0.34%	13
Construction Materials	0.33%	18
Health Care Providers & Services	0.32%	38
Real Estate Management & Development	0.31%	27
Airlines	0.30%	12
Life Sciences Tools & Services	0.26%	16
Textiles, Apparel & Luxury Goods	0.22%	24
Food & Staples Retailing	0.21%	10
Marine	0.19%	22
Paper & Forest Products	0.19%	22
Household Durables	0.11%	16
Professional Services	0.11%	20
Agricultural Products	0.07%	5
Leisure Products	0.07%	8
Diversified Consumer Services	0.05%	16
Media & Publishing	0.03%	10
Coal & Consumable Fuels	0.00%	2

Top holdings

#	Ticker	Name	Sector	Weight
1	NVDA	NVIDIA CORP	Information Technology	5.55%
2	AAPL	Apple Inc.	Information Technology	5.09%
3	MSFT	MICROSOFT CORP	Information Technology	3.71%
4	AMZN	AMAZON COM INC	Consumer Discretionary	2.69%
5	GOOGL	Alphabet Inc.	Communication Services	2.31%
6	GOOG	Alphabet Inc.	Communication Services	2.24%
7	IVV	ISHARES TR	Unclassified	2.20%
8	AVGO	Broadcom Inc.	Information Technology	1.91%
9	META	Meta Platforms, Inc.	Communication Services	1.67%
10	JPM	JPMORGAN CHASE & CO	Financials	1.51%

2192/2302 names classified · sector 96.0% of weight · industry 94.7% · mkt cap 89.3%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 52 quarters

Information TechnologyAAPL, MSFT, NVDA, GE, AVGO · other

FinancialsBRK.B, JPM, UNH, BAC, MA · other

Consumer DiscretionaryAMZN, HD, TSLA, WMT, COST · other

IndustrialsBA, HON, UNP, MMM, BKNG · other

Health CareJNJ, PFE, MRK, LLY, ABBV · other

Communication ServicesMETA, GOOGL, GOOG, VZ, T · other

Real EstatePLD, SPG, PSA, WELL, EQIX · other

MaterialsPG, NKE, CL, LIN, AEM · other

Consumer StaplesKO, PEP, PM, MO, CVS · other

EnergyXOM, CVX, COP, SLB, TTE · other

UtilitiesNEE, DUK, D, KMI, WMB · other

UnclassifiedDEMSX, GMWAX, IVV, PAUIX, GOOGLE INC · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 96.0% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (1601 classified)PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO centroid (Large Core)

Information TechnologyConsumer DiscretionaryFinancialsIndustrialsCommunication ServicesHealth CareReal EstateMaterialsEnergyUtilitiesConsumer Staples

Style box summary for PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO: centroid Large Core. Heaviest cells: Large Growth 33.3%, Large Core 20.0%, Large Value 10.8%.

Classified: 84.8% of book weight (1601/2284 names) · unclassified 15.2%: IVV, BRK.B, TSM, AZN, GLDM, AEM, TTE, HYBB, UBS, IAU +673 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 2,302 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	NVDANVIDIA CORPORATION	9,847,423	$1.7B	5.6%	TRIM −10%
2	AAPLAPPLE INC	6,206,703	$1.6B	5.1%	HOLD
3	MSFTMICROSOFT CORP	3,099,154	$1.1B	3.7%	HOLD
4	AMZNAMAZON COM INC	3,997,790	$833M	2.7%	HOLD
5	GOOGLALPHABET INC	2,481,611	$714M	2.3%	HOLD
6	GOOGALPHABET INC	2,418,059	$694M	2.2%	ADD 20%
7	IVVISHARES TR	1,041,800	$681M	2.2%	TRIM −11%
8	AVGOBROADCOM INC	1,911,434	$592M	1.9%	HOLD
9	METAMETA PLATFORMS INC	904,170	$517M	1.7%	HOLD
10	JPMJPMORGAN CHASE & CO	1,589,736	$468M	1.5%	ADD 44%
11	TSLATESLA INC	1,157,750	$430M	1.4%	HOLD
12	BRK.BBERKSHIRE HATHAWAY INC DEL	782,404	$375M	1.2%	TRIM −2%
13	LLYELI LILLY & CO	326,802	$301M	1.0%	HOLD
14	XOMEXXON MOBIL CORP	1,736,634	$295M	1.0%	HOLD
15	TSMTAIWAN SEMICONDUCTOR MFG LTD	831,668	$281M	0.9%	TRIM −8%
16	JNJJOHNSON & JOHNSON	1,059,690	$259M	0.8%	TRIM −3%
17	MAMASTERCARD INCORPORATED	477,833	$239M	0.8%	HOLD
18	WMTWALMART INC	1,863,414	$232M	0.7%	HOLD
19	VVISA INC	720,190	$218M	0.7%	HOLD
20	WELLWELLTOWER INC	1,068,639	$211M	0.7%	TRIM −12%
21	HONHONEYWELL INTL INC	909,312	$206M	0.7%	ADD 255%
22	COSTCOSTCO WHSL CORP NEW	196,388	$196M	0.6%	TRIM −3%
23	PLDPROLOGIS INC.	1,449,854	$192M	0.6%	TRIM −12%
24	AZNASTRAZENECA PLC	957,000	$186M	0.6%	NEW
25	NFLXNETFLIX INC	1,755,476	$169M	0.5%	HOLD
26	CVXCHEVRON CORP NEW	796,420	$165M	0.5%	HOLD
27	MUMICRON TECHNOLOGY INC	482,315	$163M	0.5%	HOLD
28	ABBVABBVIE INC	724,544	$158M	0.5%	HOLD
29	EQIXEQUINIX INC	151,901	$149M	0.5%	TRIM −12%
30	ORCLORACLE CORP	987,396	$145M	0.5%	ADD 45%
31	GLDMWORLD GOLD TR	1,516,600	$141M	0.5%	ADD 2167%
32	PGPROCTER AND GAMBLE CO	947,488	$137M	0.4%	HOLD
33	CATCATERPILLAR INC	193,151	$137M	0.4%	HOLD
34	AMDADVANCED MICRO DEVICES INC	659,922	$134M	0.4%	HOLD
35	AEMAGNICO EAGLE MINES LTD	654,890	$133M	0.4%	TRIM −6%
36	CSCOCISCO SYS INC	1,706,440	$132M	0.4%	TRIM −4%
37	HDHOME DEPOT INC	402,454	$132M	0.4%	HOLD
38	PLTRPALANTIR TECHNOLOGIES INC	894,096	$131M	0.4%	HOLD
39	BACBANK AMERICA CORP	2,677,676	$131M	0.4%	HOLD
40	MRKMERCK & CO INC	1,043,669	$126M	0.4%	HOLD
41	LRCXLAM RESEARCH CORP	585,125	$125M	0.4%	TRIM −3%
42	GEGE AEROSPACE	426,034	$121M	0.4%	HOLD
43	KOCOCA COLA CO	1,560,295	$119M	0.4%	HOLD
44	AMATAPPLIED MATLS INC	346,331	$118M	0.4%	TRIM −3%
45	TTETotalEnergies SE	1,250,694	$117M	0.4%	ADD 15%
46	LINLINDE PLC	229,792	$114M	0.4%	ADD 2%
47	GEVGE VERNOVA INC	126,355	$110M	0.4%	TRIM −6%
48	RTXRTX CORPORATION	547,999	$106M	0.3%	HOLD
49	PMPHILIP MORRIS INTL INC	634,220	$105M	0.3%	HOLD
50	GSGOLDMAN SACHS GROUP INC	123,608	$105M	0.3%	HOLD
51	WFCWELLS FARGO CO NEW	1,262,985	$101M	0.3%	HOLD
52	UNHUNITEDHEALTH GROUP INC	368,058	$100M	0.3%	HOLD
53	HYBBISHARES TR	2,124,484	$99M	0.3%	HOLD
54	DLRDIGITAL RLTY TR INC	545,414	$98M	0.3%	TRIM −8%
55	IBMINTERNATIONAL BUSINESS MACHS	382,078	$93M	0.3%	HOLD
56	UBSUBS GROUP AG	2,392,368	$92M	0.3%	TRIM −3%
57	SPGSIMON PPTY GROUP INC NEW	483,798	$90M	0.3%	TRIM −19%
58	IAUISHARES GOLD TR	1,017,800	$90M	0.3%	ADD 109%
59	MCDMCDONALDS CORP	287,984	$90M	0.3%	HOLD
60	VZVERIZON COMMUNICATIONS INC	1,772,229	$89M	0.3%	TRIM −3%
61	PEPPEPSICO INC	551,803	$86M	0.3%	HOLD
62	TAT&T INC	2,929,311	$85M	0.3%	TRIM −4%
63	KLACKLA CORP	57,620	$85M	0.3%	HOLD
64	CCITIGROUP INC	732,846	$83M	0.3%	TRIM −3%
65	OREALTY INCOME CORP	1,337,540	$82M	0.3%	TRIM −14%
66	GILDGILEAD SCIENCES INC	565,802	$79M	0.3%	TRIM −3%
67	INTCINTEL CORP	1,781,353	$79M	0.3%	HOLD
68	AMGNAMGEN INC	221,647	$78M	0.3%	HOLD
69	NEENEXTERA ENERGY INC	839,624	$78M	0.3%	HOLD
70	TMOTHERMO FISHER SCIENTIFIC INC	155,228	$76M	0.2%	HOLD
71	MSMORGAN STANLEY	461,751	$76M	0.2%	TRIM −2%
72	TJXTJX COS INC NEW	474,436	$76M	0.2%	HOLD
73	ABTABBOTT LABS	727,630	$75M	0.2%	TRIM −2%
74	TXNTEXAS INSTRS INC	376,524	$73M	0.2%	HOLD
75	MELIMERCADOLIBRE INC	41,057	$71M	0.2%	TRIM −6%
76	DISDISNEY WALT CO	731,760	$71M	0.2%	HOLD
77	PSAPUBLIC STORAGE OPER CO	258,469	$70M	0.2%	TRIM −13%
78	ISRGINTUITIVE SURGICAL INC	150,963	$70M	0.2%	HOLD
79	CRMSALESFORCE INC	371,001	$69M	0.2%	TRIM −2%
80	PFEPFIZER INC	2,408,993	$68M	0.2%	ADD 2%
81	APHAMPHENOL CORP	533,180	$67M	0.2%	TRIM −7%
82	ADIANALOG DEVICES INC	210,854	$67M	0.2%	ADD 4%
83	AXPAMERICAN EXPRESS CO	220,964	$67M	0.2%	HOLD
84	COPCONOCOPHILLIPS	504,551	$67M	0.2%	HOLD
85	SCHWSCHWAB CHARLES CORP	667,534	$63M	0.2%	TRIM −2%
86	BLKBLACKROCK INC	64,531	$62M	0.2%	HOLD
87	QCOMQUALCOMM INC	481,336	$62M	0.2%	HOLD
88	BKNGBOOKING HOLDINGS INC	14,416	$61M	0.2%	HOLD
89	BABOEING CO	302,601	$60M	0.2%	HOLD
90	TDTORONTO DOMINION BK ONT	645,872	$60M	0.2%	HOLD
91	UBERUBER TECHNOLOGIES INC	821,423	$59M	0.2%	HOLD
92	UNPUNION PAC CORP	241,057	$58M	0.2%	HOLD
93	ETNEATON CORP PLC	163,408	$58M	0.2%	HOLD
94	SUSUNCOR ENERGY INC NEW	846,111	$56M	0.2%	ADD 6%
95	LOWLOWES COS INC	235,429	$56M	0.2%	ADD 4%
96	VTRVENTAS INC	676,228	$55M	0.2%	TRIM −14%
97	DEDEERE & CO	97,652	$55M	0.2%	HOLD
98	MCKMCKESSON CORP	60,894	$53M	0.2%	TRIM −5%
99	SPGIS&P GLOBAL INC	122,739	$52M	0.2%	HOLD
100	ANETARISTA NETWORKS INC	424,080	$52M	0.2%	HOLD
101	PANWPALO ALTO NETWORKS INC	323,335	$52M	0.2%	ADD 18%
102	BMYBRISTOL-MYERS SQUIBB CO	853,951	$52M	0.2%	ADD 3%
103	CMCSACOMCAST CORP NEW	1,772,703	$51M	0.2%	HOLD
104	ACNACCENTURE PLC IRELAND	256,513	$51M	0.2%	HOLD
105	MDTMEDTRONIC PLC	584,270	$51M	0.2%	HOLD
106	LMTLOCKHEED MARTIN CORP	83,260	$50M	0.2%	HOLD
107	NEMNEWMONT CORP	456,661	$49M	0.2%	ADD 2%
108	CNQCANADIAN NAT RES LTD	1,011,022	$49M	0.2%	ADD 183%
109	VICIVICI PPTYS INC	1,801,558	$49M	0.2%	ADD 92%
110	DHRDANAHER CORP DEL	257,127	$49M	0.2%	HOLD
111	CBCHUBB LIMITED	148,833	$49M	0.2%	HOLD
112	PHPARKER-HANNIFIN CORP	54,034	$48M	0.2%	ADD 3%
113	COFCAPITAL ONE FINL CORP	264,935	$48M	0.2%	TRIM −3%
114	PGRPROGRESSIVE CORP	243,762	$48M	0.2%	ADD 2%
115	INTUINTUIT	111,266	$48M	0.2%	TRIM −3%
116	HDBHDFC BANK LTD	1,932,932	$48M	0.2%	ADD 3%
117	VRTVERTIV HOLDINGS CO	189,285	$47M	0.2%	TRIM −11%
118	MOALTRIA GROUP INC	713,739	$47M	0.2%	HOLD
119	GLDSPDR GOLD TR	108,800	$47M	0.2%	NEW
120	RYROYAL BK CDA	286,225	$46M	0.1%	ADD 4%
121	VRTXVERTEX PHARMACEUTICALS INC	102,985	$46M	0.1%	HOLD
122	SYKSTRYKER CORPORATION	139,846	$46M	0.1%	HOLD
123	ADBEADOBE INC	183,033	$44M	0.1%	ADD 3%
124	NOWSERVICENOW INC	418,373	$44M	0.1%	HOLD
125	IRMIRON MTN INC DEL	423,714	$43M	0.1%	ADD 121%
126	SOSOUTHERN CO	446,060	$43M	0.1%	HOLD
127	DUKDUKE ENERGY CORP NEW	325,823	$43M	0.1%	HOLD
128	NUNU HLDGS LTD	2,958,649	$43M	0.1%	TRIM −24%
129	SPOTSPOTIFY TECHNOLOGY S A	87,662	$43M	0.1%	TRIM −29%
130	CMECME GROUP INC	142,951	$42M	0.1%	HOLD
131	SBUXSTARBUCKS CORP	458,531	$41M	0.1%	HOLD
132	TMUST-MOBILE US INC	192,573	$40M	0.1%	HOLD
133	GMGENERAL MTRS CO	540,888	$40M	0.1%	TRIM −9%
134	EXREXTRA SPACE STORAGE INC	304,252	$40M	0.1%	TRIM −14%
135	ARMARM HOLDINGS PLC	257,788	$39M	0.1%	ADD 141%
136	GDGENERAL DYNAMICS CORP	113,301	$39M	0.1%	ADD 5%
137	APPAPPLOVIN CORP	96,932	$39M	0.1%	HOLD
138	TTTRANE TECHNOLOGIES PLC	92,530	$39M	0.1%	HOLD
139	CVSCVS HEALTH CORP	535,790	$38M	0.1%	HOLD
140	CRWDCROWDSTRIKE HLDGS INC	98,355	$38M	0.1%	HOLD
141	BSXBOSTON SCIENTIFIC CORP	605,201	$38M	0.1%	TRIM −3%
142	WDCWESTERN DIGITAL CORP	140,165	$38M	0.1%	TRIM −8%
143	NOCNORTHROP GRUMMAN CORP	54,208	$37M	0.1%	TRIM −2%
144	EOGEOG RES INC	252,879	$37M	0.1%	HOLD
145	WMBWILLIAMS COS INC	502,224	$37M	0.1%	HOLD
146	VLOVALERO ENERGY CORP	146,723	$36M	0.1%	TRIM −9%
147	FWONKLIBERTY MEDIA CORP DEL	420,508	$36M	0.1%	ADD 10%
148	ICEINTERCONTINENTAL EXCHANGE IN	226,763	$36M	0.1%	HOLD
149	JCIJOHNSON CONTROLS INTERNATION	270,980	$35M	0.1%	TRIM −9%
150	FCXFREEPORT MCMORAN INC	602,375	$35M	0.1%	ADD 4%
151	GLWCORNING INC	259,978	$35M	0.1%	TRIM −6%
152	FDXFEDEX CORP	99,159	$35M	0.1%	HOLD
153	ALCALCON AG	477,232	$35M	0.1%	ADD 10%
154	CEGCONSTELLATION ENERGY CORP	125,262	$35M	0.1%	HOLD
155	BXBLACKSTONE INC	302,036	$35M	0.1%	HOLD
156	CSXCSX CORP	844,201	$35M	0.1%	HOLD
157	AVBAVALONBAY CMNTYS INC	211,756	$35M	0.1%	TRIM −13%
158	MRSHMARSH & MCLENNAN COS INC	199,403	$35M	0.1%	HOLD
159	WMWASTE MGMT INC DEL	150,460	$35M	0.1%	HOLD
160	MRVLMARVELL TECHNOLOGY INC	345,605	$34M	0.1%	HOLD
161	PBRPETROLEO BRASILEIRO S A	1,648,341	$34M	0.1%	HOLD
162	WPMWHEATON PRECIOUS METALS CORP	261,253	$34M	0.1%	TRIM −8%
163	HCAHCA HEALTHCARE INC	71,859	$34M	0.1%	HOLD
164	REGNREGENERON PHARMACEUTICALS	43,886	$34M	0.1%	ADD 7%
165	EQREQUITY RESIDENTIAL	563,268	$33M	0.1%	TRIM −8%
166	ADPAUTOMATIC DATA PROCESSING IN	163,917	$33M	0.1%	HOLD
167	USBUS BANCORP	635,303	$33M	0.1%	HOLD
168	PNCPNC FINL SVCS GROUP INC	157,831	$33M	0.1%	HOLD
169	UPSUNITED PARCEL SERVICE INC	333,211	$33M	0.1%	ADD 7%
170	MCOMOODYS CORP	74,699	$33M	0.1%	HOLD
171	AMTAMERICAN TOWER CORP	185,930	$32M	0.1%	HOLD
172	ROSTROSS STORES INC	148,047	$32M	0.1%	HOLD
173	CITHE CIGNA GROUP	119,968	$32M	0.1%	HOLD
174	ITUBITAU UNIBANCO HLDG S A	3,818,022	$32M	0.1%	TRIM −39%
175	AEPAMERICAN ELEC PWR CO INC	242,178	$32M	0.1%	HOLD
176	EMREMERSON ELEC CO	242,269	$32M	0.1%	HOLD
177	CRHCRH PLC	301,965	$32M	0.1%	HOLD
178	ORLYOREILLY AUTOMOTIVE INC	341,872	$32M	0.1%	HOLD
179	MMM3M CO	217,233	$32M	0.1%	TRIM −5%
180	SLBSCHLUMBERGER LTD	612,170	$31M	0.1%	HOLD
181	TIGOMILLICOM INTL CELLULAR S A	417,638	$31M	0.1%	TRIM −8%
182	ITWILLINOIS TOOL WKS INC	120,132	$31M	0.1%	HOLD
183	SNDKSANDISK CORP	48,905	$31M	0.1%	ADD 19%
184	CDNSCADENCE DESIGN SYSTEM INC	110,315	$31M	0.1%	HOLD
185	SNPSSYNOPSYS INC	76,748	$30M	0.1%	ADD 3%
186	LHXL3HARRIS TECHNOLOGIES INC	88,116	$30M	0.1%	TRIM −2%
187	DBDEUTSCHE BK AG	1,019,542	$30M	0.1%	TRIM −14%
188	MDLZMONDELEZ INTL INC	521,282	$30M	0.1%	HOLD
189	HWMHOWMET AEROSPACE INC	129,600	$30M	0.1%	TRIM −25%
190	SHWSHERWIN WILLIAMS CO	93,119	$30M	0.1%	HOLD
191	TRVTRAVELERS COMPANIES INC	102,229	$30M	0.1%	HOLD
192	MARMARRIOTT INTL INC NEW	89,887	$29M	0.1%	HOLD
193	ALLALLSTATE CORP	141,645	$29M	0.1%	ADD 6%
194	HLTHILTON WORLDWIDE HLDGS INC	96,567	$29M	0.1%	TRIM −3%
195	MSIMOTOROLA SOLUTIONS INC	66,891	$29M	0.1%	HOLD
196	ELVELEVANCE HEALTH INC FORMERLY	98,981	$29M	0.1%	TRIM −2%
197	BNYBANK NEW YORK MELLON CORP	244,004	$29M	0.1%	TRIM −3%
198	BPBP PLC	598,635	$28M	0.1%	NEW
199	ASMLASML HOLDING N V	21,150	$28M	0.1%	ADD 7%
200	KGCKINROSS GOLD CORP	911,908	$28M	0.1%	ADD 329%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

NVDANVIDIA CORPORATION

11.4M

10.5M

11.0M

10.8M

11.0M

9.8M

$1.7B

AAPLAPPLE INC

6.5M

6.4M

6.3M

6.2M

$1.6B

MSFTMICROSOFT CORP

3.4M

3.2M

3.4M

3.1M

$1.1B

AMZNAMAZON COM INC

4.2M

4.0M

$833M

GOOGLALPHABET INC

3.1M

2.6M

2.5M

$714M

GOOGALPHABET INC

2.2M

2.1M

2.0M

2.4M

$694M

IVVISHARES TR

413K

1.9M

810K

865K

1.2M

1.0M

$681M

AVGOBROADCOM INC

2.4M

2.0M

1.9M

$592M

METAMETA PLATFORMS INC

981K

951K

934K

908K

906K

904K

$517M

JPMJPMORGAN CHASE & CO

1.2M

1.1M

1.6M

$468M

TSLATESLA INC

1.2M

1.1M

1.2M

$430M

BRK.BBERKSHIRE HATHAWAY INC DEL

869K

831K

835K

813K

802K

782K

$375M

LLYELI LILLY & CO

479K

335K

331K

322K

326K

327K

$301M

XOMEXXON MOBIL CORP

2.0M

1.9M

1.8M

1.7M

$295M

TSMTAIWAN SEMICONDUCTOR MFG LTD

—

1.2M

1.0M

906K

832K

$281M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 2,302 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO