Institutional manager
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
Holds positions in 486 of the S&P 500, worth $24.1bn as reported for the quarter ended 31-mar-2026.
Positions held486of 488 index companies covered
Reported value$24.1bnS&P 500 positions only
Top ten weight38%how concentrated the book is
Filing entities1single filer
Largest positions
The 60 biggest by reported value, of 486 held. The rest are smaller than every one of these.
NvidiaNVDA9.8m$1.72bnInformation TechnologyApple Inc.AAPL6.2m$1.58bnInformation TechnologyAlphabet Inc. (Class A)GOOGL4.9m$1.41bnCommunication ServicesMicrosoftMSFT3.1m$1.15bnInformation TechnologyAmazonAMZN4.0m$833mConsumer DiscretionaryBroadcomAVGO1.9m$592mInformation TechnologyMeta PlatformsMETA904,170$517mCommunication ServicesJPMorgan ChaseJPM1.6m$468mFinancialsTesla, Inc.TSLA1.2m$430mConsumer DiscretionaryBerkshire HathawayBRK.B782,404$375mFinancialsLilly (Eli)LLY326,802$301mHealth CareExxonMobilXOM1.7m$295mEnergyJohnson & JohnsonJNJ1.1m$259mHealth CareMastercardMA477,833$239mFinancialsWalmartWMT1.9m$232mConsumer StaplesVisa Inc.V720,190$218mFinancialsWelltowerWELL1.1m$211mReal EstateCostcoCOST196,388$196mConsumer StaplesPrologisPLD1.4m$192mReal EstateNetflixNFLX1.8m$169mCommunication ServicesChevron CorporationCVX796,420$165mEnergyMicron TechnologyMU482,315$163mInformation TechnologyAbbVieABBV724,544$158mHealth CareEquinixEQIX151,901$149mReal EstateOracle CorporationORCL987,396$145mInformation TechnologyProcter & GamblePG947,488$137mConsumer StaplesCaterpillar Inc.CAT193,151$137mIndustrialsAdvanced Micro DevicesAMD659,922$134mInformation TechnologyCiscoCSCO1.7m$132mInformation TechnologyHome Depot (The)HD402,454$132mConsumer DiscretionaryPalantir TechnologiesPLTR894,096$131mInformation TechnologyBank of AmericaBAC2.7m$131mFinancialsMerck & Co.MRK1.0m$126mHealth CareLam ResearchLRCX585,125$125mInformation TechnologyGE AerospaceGE426,034$121mIndustrialsCoca-Cola Company (The)KO1.6m$119mConsumer StaplesApplied MaterialsAMAT346,331$118mInformation TechnologyLinde plcLIN229,792$114mMaterialsGE VernovaGEV126,355$110mIndustrialsRTX CorporationRTX547,999$106mIndustrialsPhilip Morris InternationalPM634,220$105mConsumer StaplesGoldman SachsGS123,608$105mFinancialsWells FargoWFC1.3m$101mFinancialsUnitedHealth GroupUNH368,058$100mHealth CareDigital RealtyDLR545,414$98mReal EstateIBMIBM382,078$93mInformation TechnologySimon Property GroupSPG483,798$90mReal EstateMcDonald'sMCD287,984$90mConsumer DiscretionaryVerizonVZ1.8m$89mCommunication ServicesPepsiCoPEP551,803$86mConsumer StaplesAT&TT2.9m$85mCommunication ServicesKLA CorporationKLAC57,620$85mInformation TechnologyCitigroupC732,846$83mFinancialsRealty IncomeO1.3m$82mReal EstateGilead SciencesGILD565,802$79mHealth CareIntelINTC1.8m$79mInformation TechnologyAmgenAMGN221,647$78mHealth CareNextEra EnergyNEE839,624$78mUtilitiesThermo Fisher ScientificTMO155,228$76mHealth CareMorgan StanleyMS461,751$76mFinancials
What this page is not
Positions in S&P 500 constituents only, from 13F filings, which report US listed, long, US custodied holdings. A manager's real book is larger than this in every case: anything outside the index, outside US custody, held through derivatives, or below its reporting obligation is not here.