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PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

FundColumbus · 2 holdings reports on file, from 2026 · Not one of the 16 funds we watch
$34.0B
Reported value of US stock holdings on Jun 30, the filing's own figure
2,291 positions · filed Aug 17, 48 days after the quarter ended
Not watched

Aeon posts holdings changes on the feed for the 16 watched managers; this fund's holdings are shown here each quarter.

Why no record

A holdings report says nothing about how a manager has done, because it gives no prices. That is why managers are never ranked.

What changed last quarter

Quarter ended Jun 30 · filed Aug 17 · against the report before it

New positions

112, biggest 4
SPCX Space Exploration Techn 197K sharesunder 0.1% of this fund's holdings
BE Bloom Energy Corp- A 100K sharesunder 0.1% of this fund's holdings
HON Honeywell International 121K sharesunder 0.1% of this fund's holdings
HONA Honeywell Aerospace Inc 121K sharesunder 0.1% of this fund's holdings

Sold out

123, biggest 4
HONGBP Honeywell International All 909K shares
DWDPEUR Dupont De Nemours Inc All 229K shares
no ticker Thermon Group Holdings All 169K shares
CTRA Coterra Energy Inc All 232K shares

Added to

674, biggest 4
IVV Ishares Core S&P 500 Et +1.1M shares+107%
no ticker Astrazeneca Plc +114K shares+12%
KLAC Kla Corp +486K shares+843%
GLDM Spdr Gold Minishares Tr +469K shares+31%

Trimmed

957, biggest 4
NVDA Nvidia Corp −665K shares−7%
AAPL Apple Inc −355K shares−6%
MSFT Microsoft Corp −186K shares−6%
AMZN Amazon.Com Inc −180K shares−5%

Top holdings

Reference, not news
Top holdings · 2,291 positionsSwipe →
#TickerCompanyShares Share of this fund's holdingsvs last quarter
1 NVDA Nvidia Corp 9.2M 5.4% −7%
2 AAPL Apple Inc 5.9M 5.0% −6%
3 IVV Ishares Core S&P 500 Et 2.2M 4.7% +107%
4 MSFT Microsoft Corp 2.9M 3.2% −6%
5 AMZN Amazon.Com Inc 3.8M 2.7% −5%
6 GOOGL Alphabet Inc-Cl A 2.3M 2.5% −6%
7 AVGO Broadcom Inc 1.8M 2.0% −5%
8 GOOG Alphabet Inc-Cl C 1.9M 2.0% −22%

Ranked by value in the report. Share of this fund's holdings means the position's value as a share of the fund's reported total. It is not a share of any company; that is what a stake percent means.