PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
CIK: 1007280SEC EDGAR →
Portfolio Value
$7.4T
Holdings
2,302
As of
Q1 2026
New Positions
2,271
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Netflix Inc | 1,755,476 | $168.8B | 2.28% |
| 2 | Spdr Gold Minishares Tr | 1,516,600 | $140.6B | 1.90% |
| 3 | Cisco Systems Inc | 1,706,440 | $132.4B | 1.79% |
| 4 | Bank Of America Corp | 2,677,676 | $130.5B | 1.76% |
| 5 | Coca-Cola Co/The | 1,560,295 | $118.7B | 1.60% |
| 6 | Totalenergies Se | 1,250,694 | $116.5B | 1.57% |
| 7 | Wells Fargo & Co | 1,262,985 | $100.5B | 1.36% |
| 8 | Ishares Bb Rated Corp B | 2,124,484 | $98.8B | 1.33% |
| 9 | Ubs Group Ag-Reg | 2,392,368 | $92.0B | 1.24% |
| 10 | Ishares Gold Trust | 1,017,800 | $89.7B | 1.21% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 369 | $1.5T | 19.7% |
| Technology | 331 | $921.6B | 12.4% |
| Real Estate | 159 | $758.2B | 10.2% |
| Energy | 113 | $613.8B | 8.3% |
| Communication Services | 98 | $579.7B | 7.8% |
| Consumer Cyclical | 254 | $539.9B | 7.3% |
| Healthcare | 220 | $522.7B | 7.1% |
| Industrials | 309 | $470.2B | 6.3% |
| Consumer Defensive | 104 | $456.1B | 6.2% |
| Unknown | 152 | $407.5B | 5.5% |
| Utilities | 68 | $346.7B | 4.7% |
| Basic Materials | 125 | $335.8B | 4.5% |