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PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 13F 持仓明细(2026-03-31) · 小隐寺数据中心

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

报告期 2026-03-31 · CIK 0001007280

持仓数

2,302

前50大市值合计

$15.98B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

NVDA Nvidia Corp

COM

$1.72B

9,847,423

10.8%

AAPL Apple Inc

COM

$1.58B

6,206,703

9.9%

MSFT Microsoft Corp

COM

$1.15B

3,099,154

7.2%

AMZN Amazon.Com Inc

COM

$832.6M

3,997,790

5.2%

GOOGL Alphabet Inc-Cl A

COM

$713.6M

2,481,611

4.5%

GOOG Alphabet Inc-Cl C

COM

$693.6M

2,418,059

4.3%

IVV Ishares Core S&P 500 Et

COM

$680.5M

1,041,800

4.3%

AVGO Broadcom Inc

COM

$591.6M

1,911,434

3.7%

META Meta Platforms Inc-Clas

COM

$517.3M

904,170

3.2%

JPM Jpmorgan Chase & Co

COM

$467.6M

1,589,736

2.9%

TSLA Tesla Inc

COM

$430.4M

1,157,750

2.7%

BRK/B Berkshire Hathaway Inc-

COM

$374.9M

782,404

2.3%

LLY Eli Lilly & Co

COM

$300.6M

326,802

1.9%

— Exxon Mobil Corp

COM

$294.6M

1,736,634

1.8%

TSM Taiwan Semiconductor-Sp

COM

$281.1M

831,668

1.8%

JNJ Johnson & Johnson

COM

$259.0M

1,059,690

1.6%

MA Mastercard Inc - A

COM

$238.8M

477,833

1.5%

WMT Walmart Inc

COM

$231.6M

1,863,414

1.4%

V Visa Inc-Class A Shares

COM

$217.7M

720,190

1.4%

WELL Welltower Inc

COM

$211.3M

1,068,639

1.3%

HON Honeywell International

COM

$205.5M

909,312

1.3%

COST Costco Wholesale Corp

COM

$195.7M

196,388

1.2%

PLD Prologis Inc

COM

$191.6M

1,449,854

1.2%

— Astrazeneca Plc

COM

$186.1M

957,000

1.2%

NFLX Netflix Inc

COM

$168.8M

1,755,476

1.1%

CVX Chevron Corp

COM

$164.8M

796,420

1.0%

MU Micron Technology Inc

COM

$162.9M

482,315

1.0%

ABBV Abbvie Inc

COM

$157.6M

724,544

1.0%

EQIX Equinix Inc

COM

$148.9M

151,901

0.9%

ORCL Oracle Corp

COM

$145.3M

987,396

0.9%

GLDM Spdr Gold Minishares Tr

COM

$140.6M

1,516,600

0.9%

PG Procter & Gamble Co/The

COM

$136.9M

947,488

0.9%

CAT Caterpillar Inc

COM

$136.8M

193,151

0.9%

AMD Advanced Micro Devices

COM

$134.2M

659,922

0.8%

AEM Agnico Eagle Mines Ltd

COM

$132.7M

654,890

0.8%

CSCO Cisco Systems Inc

COM

$132.4M

1,706,440

0.8%

HD Home Depot Inc

COM

$132.4M

402,454

0.8%

PLTR Palantir Technologies I

COM

$130.8M

894,096

0.8%

BAC Bank Of America Corp

COM

$130.5M

2,677,676

0.8%

MRK Merck & Co. Inc.

COM

$125.5M

1,043,669

0.8%

LRCX Lam Research Corp

COM

$125.0M

585,125

0.8%

GE General Electric

COM

$120.9M

426,034

0.8%

KO Coca-Cola Co/The

COM

$118.7M

1,560,295

0.7%

AMAT Applied Materials Inc

COM

$118.4M

346,331

0.7%

— Totalenergies Se

COM

$116.5M

1,250,694

0.7%

— Linde Plc

COM

$113.9M

229,792

0.7%

GEV Ge Vernova Inc

COM

$110.3M

126,355

0.7%

RTX Rtx Corp

COM

$105.7M

547,999

0.7%

PM Philip Morris Internati

COM

$104.9M

634,220

0.7%

GS Goldman Sachs Group Inc

COM

$104.6M

123,608

0.7%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

42%前 6 大占比

NVDA10.8%AAPL9.9%MSFT7.2%AMZN5.2%GOOGL4.5%GOOG4.3%