1y return+17.0%S&P 500 +20.9%
3y return+59.0%S&P 500 +68.5%
5y return+58.0%S&P 500 +74.5%
10y return+207.7%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $308 against $357 in the S&P 500.2
Public Employees Retirement System Of OhioS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| NVDANvidia Corp | $1.8B | 5.4% | −6.8% |
| AAPLApple Inc | $1.7B | 5.0% | −5.7% |
| IVVIshares Core S&P 500 Et | $1.6B | 4.7% | +107.1% |
| MSFTMicrosoft Corp | $1.1B | 3.2% | −6.0% |
| AMZNAmazon.Com Inc | $909.9M | 2.7% | −4.5% |
| GOOGLAlphabet Inc-Cl A | $837.8M | 2.5% | −5.5% |
| AVGOBroadcom Inc | $688.2M | 2.0% | −4.7% |
| GOOGAlphabet Inc-Cl C | $667.1M | 2.0% | −21.9% |
| MUMicron Technology Inc | $529.4M | 1.6% | −4.9% |
| METAMeta Platforms Inc-Clas | $483.9M | 1.4% | −5.0% |
| TSLATesla Inc | $476.2M | 1.4% | −2.2% |
| TSMTaiwan Semiconductor-Sp | $377.6M | 1.1% | −4.9% |
| AMDAdvanced Micro Devices | $370.4M | 1.1% | −3.4% |
| LLYEli Lilly & Co | $368.8M | 1.1% | −5.9% |
| BRK/BBerkshire Hathaway Inc- | $364.1M | 1.1% | −7.0% |
| JPMJpmorgan Chase & Co | $332.9M | 1.0% | −36.0% |
| JNJJohnson & Johnson | $249.8M | 0.7% | −7.2% |
| WELLWelltower Inc | $244.1M | 0.7% | |
| AMATApplied Materials Inc | $238.9M | 0.7% | −4.6% |
| LRCXLam Research Corp | $237.4M | 0.7% | −6.4% |
| MAMastercard Inc - A | $235.4M | 0.7% | −4.1% |
| INTCIntel Corp | $235.1M | 0.7% | −5.5% |
| VVisa Inc-Class A Shares | $227.1M | 0.7% | −8.1% |
| Exxon Mobil CorpCUSIP 30231G102 | $220.2M | 0.6% | −7.2% |
| Astrazeneca PlcCUSIP G0593M107 | $201.0M | 0.6% | +11.9% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| AVGOBroadcom Inc | June 30, 2020 | +1096.9% | $688.2M |
| CATCaterpillar Inc | June 30, 2020 | +741.8% | $191.4M |
| LLYEli Lilly & Co | June 30, 2020 | +630.6% | $368.8M |
| GEVGe Vernova Inc | June 30, 2024 | +585.0% | $135.3M |
| LRCXLam Research Corp | December 31, 2024 | +499.9% | $237.4M |
| GOOGLAlphabet Inc-Cl A | June 30, 2020 | +404.0% | $837.8M |
| GOOGAlphabet Inc-Cl C | June 30, 2020 | +399.9% | $667.1M |
| AMDAdvanced Micro Devices | December 31, 2024 | +380.9% | $370.4M |
| AMATApplied Materials Inc | December 31, 2024 | +344.6% | $238.9M |
| WELLWelltower Inc | June 30, 2020 | +338.6% | $244.1M |
Sold off last quarter
- Honeywell InternationalCUSIP 438516106 was $205.5M
- Dupont De Nemours IncCUSIP 26614N102 was $10.5M
- Thermon Group HoldingsCUSIP 88362T103 was $8.5M
- CTRACoterra Energy Inc was $8.2M
- Carnival Plc-AdrCUSIP 14365C103 was $6.3M
- Hologic IncCUSIP 436440101 was $5.3M
- UFPTUfp Technologies Inc was $4.0M
- PAYPaymentus Holdings Inc- was $3.5M
- Topbuild CorpCUSIP 89055F103 was $3.1M
- AGYSAgilysys Inc was $2.9M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +10.7% | +14.8% |
| March 31, 2026 | −3.6% | −4.6% |
| December 31, 2025 | +1.8% | +2.4% |
| September 30, 2025 | +7.7% | +7.8% |
| June 30, 2025 | +10.2% | +10.5% |
| March 31, 2025 | −4.1% | −4.6% |
| December 31, 2024 | +0.4% | +2.1% |
| September 30, 2024 | +6.0% | +5.4% |
| June 30, 2024 | +2.9% | +4.0% |
| March 31, 2024 | +9.2% | +10.0% |
| December 31, 2023 | +11.5% | +11.2% |
| September 30, 2023 | −3.7% | −3.6% |
| June 30, 2023 | +7.7% | +8.3% |
| March 31, 2023 | +6.8% | +7.0% |
| December 31, 2022 | +6.5% | +7.1% |
| September 30, 2022 | −5.4% | −5.3% |
| June 30, 2022 | −16.9% | −16.5% |
| March 31, 2022 | −5.6% | −4.9% |
| December 31, 2021 | +9.5% | +10.7% |
| September 30, 2021 | −0.3% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Public Employees Retirement System Of Ohio Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1007280&type=13F-HR&dateb=&owner=include&count=40CIK 1007280
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1007280/000100728026000013/Filed August 17, 2026 · accession 0001007280-26-000013