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Holders — by stockHoldings — by fund

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001007280

$34.02B

disclosed book value

2,291

positions

5.4%

largest position share

Positions, as of 2026-06-30

top 100 of 2,291 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held

#IssuerSharesValue% of book
1NVDANvidia Corp9.2M$1.84B5.4%
2AAPLApple Inc5.9M$1.69B5%
3IVVIshares Core S&P 500 Et2.2M$1.62B4.7%
4MSFTMicrosoft Corp2.9M$1.09B3.2%
5AMZNAmazon.Com Inc3.8M$909.9M2.7%
6GOOGLAlphabet Inc-Cl A2.3M$837.8M2.5%
7AVGOBroadcom Inc1.8M$688.2M2%
8GOOGAlphabet Inc-Cl C1.9M$667.1M2%
9MUMicron Technology Inc458,657$529.4M1.6%
10METAMeta Platforms Inc-Clas859,079$483.9M1.4%
11TSLATesla Inc1.1M$476.2M1.4%
12TSMTaiwan Semiconductor-Sp790,751$377.6M1.1%
13AMDAdvanced Micro Devices637,630$370.4M1.1%
14LLYEli Lilly & Co307,490$368.8M1.1%
15BRK/BBerkshire Hathaway Inc-727,588$364.1M1.1%
16JPMJpmorgan Chase & Co1.0M$332.9M1%
17JNJJohnson & Johnson983,704$249.8M0.7%
18WELLWelltower Inc1.1M$244.1M0.7%
19AMATApplied Materials Inc330,445$238.9M0.7%
20LRCXLam Research Corp547,910$237.4M0.7%
21MAMastercard Inc - A458,288$235.4M0.7%
22INTCIntel Corp1.7M$235.1M0.7%
23VVisa Inc-Class A Shares661,989$227.1M0.7%
24EXMOCExxon Mobil Corp1.6M$220.2M0.6%
25Astrazeneca Plc1.1M$201.0M0.6%
26WMTWalmart Inc1.7M$197.7M0.6%
27PLDPrologis Inc1.4M$194.4M0.6%
28CATCaterpillar Inc179,718$191.4M0.6%
29CSCOCisco Systems Inc1.6M$184.7M0.5%
30ABBVAbbvie Inc682,079$171.6M0.5%
31COSTCostco Wholesale Corp178,283$166.8M0.5%
32KLACKla Corp543,401$163.9M0.5%
33GLDMSpdr Gold Minishares Tr2.0M$157.7M0.5%
34EQIXEquinix Inc150,172$156.5M0.5%
35GEGeneral Electric395,285$147.7M0.4%
36UNHUnitedhealth Group Inc354,958$147.5M0.4%
37BACBank Of America Corp2.6M$146.6M0.4%
38GEVGe Vernova Inc115,185$135.3M0.4%
39HDHome Depot Inc379,155$133.7M0.4%
40PGProcter & Gamble Co/The888,463$130.3M0.4%
41SNDKSandisk Corp56,125$127.6M0.4%
42MRKMerck & Co. Inc.978,914$125.8M0.4%
43CVXChevron Corp728,946$120.8M0.4%
44KOCoca-Cola Co/The1.5M$119.3M0.4%
45HYBBIshares Bb Rated Corp B2.5M$119.2M0.4%
46Ubs Group Ag-Reg2.4M$119.1M0.3%
47NFLXNetflix Inc1.6M$116.5M0.3%
48GSGoldman Sachs Group Inc114,392$115.7M0.3%
49Linde Plc218,742$113.5M0.3%
50PMPhilip Morris Internati593,810$107.4M0.3%
51TXNTexas Instruments Inc358,597$106.9M0.3%
52SPGSimon Property Group In476,989$106.7M0.3%
53PANWPalo Alto Networks Inc305,775$104.3M0.3%
54IBMIntl Business Machines362,957$102.1M0.3%
55MRVLMarvell Technology Inc341,019$101.6M0.3%
56PLTRPalantir Technologies I849,121$99.1M0.3%
57DLRDigital Realty Trust In549,246$98.6M0.3%
58RTXRtx Corp518,151$98.3M0.3%
59WFCWells Fargo & Co1.2M$95.5M0.3%
60ORCLOracle Corp647,933$95.0M0.3%
61CCitigroup Inc666,580$93.3M0.3%
62Totalenergies Se1.2M$92.0M0.3%
63MSMorgan Stanley436,106$91.2M0.3%
64WDCWestern Digital Corp141,306$90.3M0.3%
65APHAmphenol Corp-Cl A493,461$87.0M0.3%
66ORealty Income Corp1.4M$85.5M0.3%
67QCOMQualcomm Inc432,733$80.0M0.2%
68ADIAnalog Devices Inc201,053$79.9M0.2%
69GLWCorning Inc310,399$79.3M0.2%
70PSAPublic Storage249,069$79.3M0.2%
71IAUIshares Gold Trust1.0M$76.9M0.2%
72AMGNAmgen Inc210,024$76.1M0.2%
73MELIMercadolibre Inc44,330$75.2M0.2%
74TDToronto-Dominion Bank612,995$74.5M0.2%
75MCDMcdonald'S Corp268,899$72.7M0.2%
76TMOThermo Fisher Scientifi144,058$72.2M0.2%
77VZVerizon Communications1.7M$72.0M0.2%
78CRWDCrowdstrike Holdings In94,188$71.9M0.2%
79PEPPepsico Inc518,847$70.3M0.2%
80AXPAmerican Express Co205,897$69.6M0.2%
81NEENextera Energy Inc792,565$69.6M0.2%
82ANETArista Networks Inc404,642$68.7M0.2%
83DISWalt Disney Co/The697,152$67.1M0.2%
84AEMAgnico Eagle Mines Ltd426,342$66.2M0.2%
85TJXTjx Companies Inc433,974$65.7M0.2%
86GILDGilead Sciences Inc519,677$65.7M0.2%
87HDBHdfc Bank Ltd-Adr2.5M$65.2M0.2%
88Eaton Corp Plc152,206$64.9M0.2%
89RYRoyal Bank Of Canada302,664$62.6M0.2%
90UNPUnion Pacific Corp229,286$62.4M0.2%
91BABoeing Co/The286,756$62.1M0.2%
92VRTVertiv Holdings Co-A185,068$62.0M0.2%
93ABTAbbott Laboratories681,832$61.9M0.2%
94VTRVentas Inc692,476$61.5M0.2%
95DEDeere & Co93,025$59.0M0.2%
96BLKBlackrock Inc59,263$57.0M0.2%
97SCHWSchwab (Charles) Corp616,080$56.8M0.2%
98TAt&T Inc2.7M$56.7M0.2%
99PFEPfizer Inc2.3M$56.5M0.2%
100ISRGIntuitive Surgical Inc140,550$55.9M0.2%

Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.

EvidInvest is an independent research and information tool. Figures are calculated from public SEC filings and third-party market data and are provided for informational and educational purposes only. EvidInvest does not provide investment advice, brokerage, or financial services, and is not affiliated with any company it covers. Verify all figures against primary sources before making any decision.