Public Filings

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

CIK 1007280 · EDGAR ↗
sum of disclosed values for 2026-03-31; 0 positions have no disclosed value and are left out of the sum, counted here rather than dropped
$30.9B
every reported holding for this filer and quarter, including ones with no disclosed value
2,345
positions with no comparable holding in the prior quarter (kind new), 2026-03-31
113
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
123
Quarter-end snapshot, filed up to 45 days later — not current holdings. What a 13F covers ↓
FILING WINDOW OPEN
Q3 2026 filings are due by 2026-11-16 — figures for that quarter will change; missing filers are not zeros.

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

by shares · How classified ↗
Period
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.position matched across quarters by exact reported CUSIP over a registry gap — never a name matchNEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGEderived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zeroreported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricatedPrev valueCurr valuePrev sharesCurr sharesFlags
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:15642 · issuer key iss:1334TRIM−$333M−1,148,186$2.1B$1.7B10,995,6099,847,423
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:13215 · issuer key iss:144TRIM−$134M−81,951$1.7B$1.6B6,288,6546,206,703
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:11825 · issuer key iss:1225TRIM−$355M−6,625$1.5B$1.1B3,105,7793,099,154
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:14175 · issuer key iss:95TRIM−$90.2M−41$923M$833M3,997,8313,997,790
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:15142 · issuer key iss:89TRIM−$67.7M−14,472$781M$714M2,496,0832,481,611
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:17821 · issuer key iss:89ADD+$61.8M+404,631$632M$694M2,013,4282,418,059
—share class as filed: COM · position key pos:10307 · issuer key iss:1012TRIM−$121M−128,247$801M$681M1,170,0471,041,800
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:12827 · issuer key iss:323TRIM−$70.1M−442$662M$592M1,911,8761,911,434
—share class as filed: COM · position key pos:11390 · issuer key iss:720TRIM−$80.8M−1,902$598M$517M906,072904,170
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:18039 · issuer key iss:1025ADD+$111M+484,284$356M$468M1,105,4521,589,736
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:10357 · issuer key iss:1786ADD−$89.2M+2,363$520M$430M1,155,3871,157,750
—share class as filed: COM · position key pos:11205 · issuer key iss:255TRIM−$28.2M−19,593$403M$375M801,997782,404
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:15863 · issuer key iss:1123ADD−$49.5M+1,043$350M$301M325,759326,802
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:14552 · issuer key iss:711ADD+$87.0M+11,183$208M$295M1,725,4511,736,634
—share class as filed: COM · position key pos:17467 · issuer key iss:1751TRIM+$5.6M−74,798$275M$281M906,466831,668
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:13599 · issuer key iss:1035TRIM+$34.0M−27,525$225M$259M1,087,2151,059,690
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:14206 · issuer key iss:1193ADD−$33.1M+1,568$272M$239M476,265477,833
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:13490 · issuer key iss:1939TRIM+$20.4M−32,036$211M$232M1,895,4501,863,414
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:12848 · issuer key iss:1921TRIM−$35.2M−766$253M$218M720,956720,190
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:11177 · issuer key iss:1956TRIM−$14.8M−149,580$226M$211M1,218,2191,068,639

1–20 of the 100 changes on this page

1–100 of 2,263 changes
Mark-to-market only (no share change) · 162

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.position matched across quarters by exact reported CUSIP over a registry gap — never a name matchNEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGEderived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zeroreported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricatedPrev valueCurr valuePrev sharesCurr shares
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:15686 · issuer key iss:478NO CHANGE+$4.1M0$14.0M$18.1M76,08376,083
—share class as filed: COM · position key pos:16043 · issuer key iss:1291NO CHANGE−$2.7M0$14.5M$11.8M105,480105,480
—share class as filed: COM · position key sid:sec:prov:4994e26ecf3c5fa83ff3e0780bfd74bf · issuer key cusip6:P73684NO CHANGE+$908K0$8.5M$9.4M410,677410,677
—share class as filed: COM · position key pos:17006 · issuer key iss:1582NO CHANGE+$1.2M0$5.4M$6.7M100,830100,830
—share class as filed: COM · position key pos:13188 · issuer key iss:79NO CHANGE+$35.0K0$3.0M$3.0M40,70940,709
—share class as filed: COM · position key pos:10739 · issuer key iss:130NO CHANGE+$762K0$2.2M$2.9M40,94640,946
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:15579 · issuer key iss:555NO CHANGE+$849K0$2.0M$2.9M85,81585,815
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:11466 · issuer key iss:972NO CHANGE−$620K0$3.5M$2.9M42,85942,859
—share class as filed: COM · position key sid:sec:prov:447b0de94670236d4612358a5d9cd784 · issuer key cusip6:226718NO CHANGE−$428K0$3.3M$2.9M159,520159,520
—share class as filed: COM · position key pos:10371 · issuer key iss:1774NO CHANGE+$626K0$2.1M$2.7M127,250127,250
—share class as filed: COM · position key sid:sec:prov:87cdae766b9389516c8e4ef34d9ad85c · issuer key cusip6:444144NO CHANGE−$398K0$2.8M$2.4M410,099410,099
—share class as filed: COM · position key sid:sec:prov:9ad1f37e45baa2c0731276ae62c8a2e0 · issuer key cusip6:45245ENO CHANGE+$64.5K0$2.3M$2.3M61,43861,438
—share class as filed: COM · position key pos:14853 · issuer key iss:1717NO CHANGE−$793K0$3.1M$2.3M48,20748,207
—share class as filed: COM · position key pos:17243 · issuer key iss:217NO CHANGE−$217K0$2.5M$2.3M103,595103,595
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:14014 · issuer key iss:77NO CHANGE−$116K0$2.3M$2.2M27,42727,427
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:17294 · issuer key iss:1977NO CHANGE+$108K0$1.9M$2.0M4,7704,770
—share class as filed: COM · position key sid:sec:prov:95d66f84c75f4d14c3128f57e87da46d · issuer key cusip6:M25133NO CHANGE−$323K0$2.3M$2.0M248,550248,550
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:11668 · issuer key iss:164NO CHANGE−$222K0$2.0M$1.8M100,374100,374
—share class as filed: COM · position key sid:sec:prov:b4b7ec62888cac3970df0b8cfa19c159 · issuer key cusip6:M81873NO CHANGE+$151K0$1.6M$1.8M67,74467,744
—share class as filed: COM · position key sid:sec:prov:6628b7a4005a9294f9360fa5c8005416 · issuer key cusip6:83410SNO CHANGE−$19.1K0$1.6M$1.6M100,707100,707
—share class as filed: COM · position key sid:sec:prov:ac09a8f79c29be6c97d1ea0d51deb897 · issuer key cusip6:456941NO CHANGE+$253K0$1.3M$1.5M87,85087,850
—share class as filed: COM · position key pos:13344 · issuer key iss:2148NO CHANGE+$200K0$1.2M$1.4M28,95528,955
—share class as filed: COM · position key sid:sec:prov:72b4ea0ec6166297019be4ec090847f5 · issuer key cusip6:71367GNO CHANGE+$65.6K0$1.3M$1.4M76,26476,264
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:10198 · issuer key iss:184NO CHANGE−$102K0$1.5M$1.4M23,42023,420
—share class as filed: COM · position key pos:15444 · issuer key iss:360NO CHANGE−$46.4K0$1.4M$1.4M32,93232,932
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:11261 · issuer key iss:1049NO CHANGE−$121K0$1.5M$1.3M25,93825,938
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:14070 · issuer key iss:1989NO CHANGE−$20.9K0$1.4M$1.3M58,04758,047
—share class as filed: COM · position key sid:sec:prov:ca11044044ffdef73864119b9879be03 · issuer key cusip6:852312NO CHANGE−$309K0$1.6M$1.3M70,40070,400
—share class as filed: COM · position key sid:sec:prov:28aa181b6d7eb8f2a02c1f64e598413e · issuer key cusip6:05946KNO CHANGE−$97.3K0$1.4M$1.3M58,97858,978
—share class as filed: COM · position key pos:12632 · issuer key iss:1489NO CHANGE−$34.1K0$1.3M$1.2M42,57842,578
—share class as filed: COM · position key pos:11667 · issuer key iss:11NO CHANGE−$159K0$1.4M$1.2M260,047260,047
—share class as filed: COM · position key sid:sec:prov:c2bef802b8dd97dbe4a54b9a09c0ffdd · issuer key cusip6:59064RNO CHANGE+$136K0$1.1M$1.2M13,72213,722
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:13982 · issuer key iss:1108NO CHANGE+$302K0$871K$1.2M10,74410,744
—share class as filed: COM · position key pos:11016 · issuer key iss:701NO CHANGE+$179K0$935K$1.1M33,33333,333
—share class as filed: COM · position key sid:sec:prov:872649d1c08748ec8c6afcf5e6bc803c · issuer key cusip6:880191NO CHANGE+$29.0K0$1.1M$1.1M62,95562,955
—share class as filed: COM · position key sid:sec:prov:b9a4132b354fefeea739d99a55845d09 · issuer key cusip6:42727JNO CHANGE−$106K0$1.0M$923K35,14935,149
—share class as filed: COM · position key sid:sec:prov:442c499b4018bf3df3569f8f6e78aea2 · issuer key cusip6:19046PNO CHANGE−$460K0$1.4M$910K11,96111,961
—share class as filed: COM · position key sid:sec:prov:8c7ea1b12eafd24cd93bdffda9005529 · issuer key cusip6:204409NO CHANGE+$148K0$759K$908K379,734379,734
—share class as filed: COM · position key pos:13368 · issuer key iss:2263NO CHANGE−$373K0$1.3M$887K53,01553,015
—share class as filed: COM · position key pos:17397 · issuer key iss:1623NO CHANGE−$287K0$972K$685K4,0004,000
—share class as filed: COM · position key sid:sec:prov:ffeaf0aec1ab79317e91ce28a27fd3ee · issuer key cusip6:863111NO CHANGE+$18.5K0$640K$659K8,4088,408
—share class as filed: COM · position key pos:16076 · issuer key iss:826NO CHANGE+$73.3K0$585K$658K11,92311,923
—share class as filed: COM · position key sid:sec:prov:92d5839dda5574e4a5d2ce93f8aec982 · issuer key cusip6:68628VNO CHANGE+$49.9K0$517K$567K51,99851,998
—share class as filed: COM · position key pos:16075 · issuer key iss:2419NO CHANGE−$469K0$1.0M$556K50,32450,324
—share class as filed: COM · position key sid:sec:prov:9f3782da5e499d36b473e5ee85f2ef9d · issuer key cusip6:M78673NO CHANGE+$22.5K0$525K$548K54,80954,809
—share class as filed: COM · position key sid:sec:prov:091aa115683e9f897f28c9751a00dc1f · issuer key cusip6:74467QNO CHANGE−$45.8K0$589K$543K66,42666,426
—share class as filed: COM · position key pos:13009 · issuer key iss:1185NO CHANGE−$86.7K0$615K$528K129,424129,424
—share class as filed: COM · position key sid:sec:prov:f8ca767e2f1a84812e2d5da41de0978b · issuer key cusip6:M4R82TNO CHANGE−$505K0$1.0M$519K51,79851,798
—share class as filed: COM · position key sid:sec:prov:01fd1658a4c3acb9c294d13d87f8f1d0 · issuer key cusip6:M15342NO CHANGE−$19.6K0$534K$515K61,19561,195
—share class as filed: COM · position key sid:sec:prov:09a6575686667c84597e4fe2b4841977 · issuer key cusip6:09077VNO CHANGE+$118K0$368K$486K27,78827,788
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:10849 · issuer key iss:457NO CHANGE+$19.3K0$456K$476K10,97810,978
—share class as filed: COM · position key pos:10657 · issuer key iss:667NO CHANGE+$87.8K0$386K$473K37,50237,502
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:16754 · issuer key iss:1770NO CHANGE−$13.6K0$470K$456K35,60535,605
—share class as filed: COM · position key sid:sec:prov:c7e6b162899b8d6df9ca650cc5a0c57c · issuer key cusip6:204149NO CHANGE+$30.9K0$414K$445K7,3347,334
—share class as filed: COM · position key sid:sec:prov:0fbe541c57643b7c135959bbb21d5cba · issuer key cusip6:75282UNO CHANGE+$80.8K0$358K$438K25,57925,579
—share class as filed: COM · position key sid:sec:prov:c670dd5a866ed5efd78f82281e105c0f · issuer key cusip6:Y23592NO CHANGE+$78.0K0$348K$426K6,3716,371
—share class as filed: COM · position key sid:sec:prov:48ac0f50c981e01f7c5af17d58a117cf · issuer key cusip6:67080MNO CHANGE−$94.2K0$515K$421K27,15027,150
—share class as filed: COM · position key sid:sec:prov:735c615b8eee997b1e5307c5a30a9301 · issuer key cusip6:G72800NO CHANGE+$7.2K0$403K$410K42,15842,158
—share class as filed: COM · position key sid:sec:prov:71afea5303f2c5ff5ca6fc7e5ce9c423 · issuer key cusip6:320218NO CHANGE+$17.7K0$386K$403K6,3826,382
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:12160 · issuer key iss:847NO CHANGE+$78.2K0$314K$392K66,80066,800
—share class as filed: COM · position key sid:sec:prov:5d2f60b9e6784b4b8107fc76f096aac2 · issuer key cusip6:38911NNO CHANGE+$25.8K0$364K$390K6,2986,298
—share class as filed: COM · position key sid:sec:prov:8b410e02912252c59aced28e4295987d · issuer key cusip6:65345MNO CHANGE−$191K0$574K$383K273,454273,454
—share class as filed: COM · position key sid:sec:prov:d53caad82994ee14a2ef7137b288b8ab · issuer key cusip6:453838NO CHANGE+$8.8K0$372K$381K11,44111,441
—share class as filed: COM · position key pos:11398 · issuer key iss:2291NO CHANGE+$74.6K0$304K$378K21,07021,070
—share class as filed: COM · position key sid:sec:prov:4274452a87cdae5a49d4d81ed2e0fd2f · issuer key cusip6:91325VNO CHANGE+$15.7K0$360K$376K325,000325,000
—share class as filed: COM · position key sid:sec:prov:0e222fbbf0fd04aff03b1e6bdd21e9aa · issuer key cusip6:910340NO CHANGE+$7.2K0$368K$375K10,12110,121
—share class as filed: COM · position key sid:sec:prov:986b103e8469966c8077768c00274060 · issuer key cusip6:88422PNO CHANGE−$1.7K0$363K$362K9,5599,559
—share class as filed: COM · position key sid:sec:prov:cf14137e7b5c048900a069984303268b · issuer key cusip6:479167NO CHANGE+$31.5K0$330K$361K7,7697,769
—share class as filed: COM · position key sid:sec:prov:f6dd378480ad01e275a7aee110ed9221 · issuer key cusip6:98423JNO CHANGE−$16.4K0$370K$353K63,07863,078
—share class as filed: COM · position key sid:sec:prov:ccd271fd3e9dfd3c93c0dad0443b87e3 · issuer key cusip6:124411NO CHANGE+$26.9K0$323K$350K11,09511,095
—share class as filed: COM · position key pos:12020 · issuer key iss:2491NO CHANGE−$39.0K0$381K$342K8,2618,261
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:17659 · issuer key iss:944NO CHANGE+$8.4K0$327K$335K221,757221,757
—share class as filed: COM · position key sid:sec:prov:954c5c1ebffac521c6d70f311106f005 · issuer key cusip6:92859GNO CHANGE−$203K0$509K$307K92,81792,817
—share class as filed: COM · position key pos:17614 · issuer key iss:534NO CHANGE−$97.7K0$400K$302K80,75580,755
—share class as filed: COM · position key sid:sec:prov:1c7c81831d7de024bffc2474a53ee4b9 · issuer key cusip6:014442NO CHANGE+$80.2K0$212K$292K136,000136,000
—share class as filed: COM · position key pos:15175 · issuer key iss:108NO CHANGE−$23.5K0$315K$292K15,14015,140
—share class as filed: COM · position key sid:sec:prov:b37562b258aa88896ac6ca8d43f10e18 · issuer key cusip6:53681JNO CHANGE−$28.1K0$311K$283K71,46371,463
—share class as filed: COM · position key sid:sec:prov:b2e4943ef4032f346adfbd8f4262e773 · issuer key cusip6:68554VNO CHANGE+$54.2K0$226K$280K93,37993,379
—share class as filed: COM · position key sid:sec:prov:b5fcec360db8ce8c0dfa6495a908ceac · issuer key cusip6:704699NO CHANGE+$54.5K0$206K$261K7,4007,400
—share class as filed: COM · position key pos:12301 · issuer key iss:1833NO CHANGE−$2.2K0$261K$258K30,80030,800
—share class as filed: COM · position key pos:16763 · issuer key iss:1678NO CHANGE−$87.1K0$338K$251K167,500167,500
—share class as filed: COM · position key sid:sec:prov:a549b22b31d274b0a27750825363c80a · issuer key cusip6:53803XNO CHANGE−$9.6K0$257K$247K7,4817,481
—share class as filed: COM · position key sid:sec:prov:cc183c4ae2152f84f3e2d7ee2a7683a4 · issuer key cusip6:353469NO CHANGE−$14.8K0$250K$236K14,92314,923
—share class as filed: COM · position key sid:sec:prov:0036d8896ad2e067ae4fe78351310f11 · issuer key cusip6:361008NO CHANGE−$18.1K0$246K$228K72,45172,451
—share class as filed: COM · position key sid:sec:prov:90e14bf11c9dade96ba9a0021fefac3d · issuer key cusip6:8676EPNO CHANGE+$91.7K0$132K$224K34,57334,573
—share class as filed: COM · position key sid:sec:prov:3e8c11fe5d4921107ffb4d0ff6ecd38a · issuer key cusip6:19425CNO CHANGE+$36.4K0$183K$219K12,51612,516
—share class as filed: COM · position key pos:14578 · issuer key iss:2296NO CHANGE+$3.8K0$210K$214K7,5697,569
—share class as filed: COM · position key sid:sec:prov:310e8d39d1efdeb03a34f34a9f55b6d3 · issuer key cusip6:257701NO CHANGE−$34.2K0$244K$210K12,21512,215
—share class as filed: COM · position key pos:11292 · issuer key iss:2051NO CHANGE−$61.2K0$268K$207K23,90023,900
—share class as filed: COM · position key sid:sec:prov:82d309cea65b1aeecf30d5a16aa93973 · issuer key cusip6:890110NO CHANGE+$16.4K0$188K$205K2,5982,598
—share class as filed: COM · position key sid:sec:prov:f96e1e7ab22ca29a7f7360b68048289d · issuer key cusip6:98459UNO CHANGE−$22.9K0$224K$201K32,22132,221
—share class as filed: COM · position key sid:sec:prov:0d42492f4fa433b9c88ab1cae4a30910 · issuer key cusip6:83419DNO CHANGE+$13.5K0$187K$201K23,31323,313
—share class as filed: COM · position key sid:sec:prov:b33e3acddf44b7d2e611ae4f83bff3f6 · issuer key cusip6:60649TNO CHANGE+$27.7K0$165K$192K13,01813,018
—share class as filed: COM · position key sid:sec:prov:09d320518e8f60a27e2f186c4fde894e · issuer key cusip6:437872NO CHANGE−$1.3K0$188K$187K4,3754,375
—share class as filed: COM · position key sid:sec:prov:0d83d078cbed5145c1e9eeb2dd1fca63 · issuer key cusip6:28106WNO CHANGE+$31.7K0$155K$186K75,50075,500
—share class as filed: COM · position key sid:sec:prov:3b7ba8eddf4c6360b192830f718de461 · issuer key cusip6:139674NO CHANGE+$3.7K0$179K$183K4,2004,200
—share class as filed: COM · position key sid:sec:prov:17fe31dc9debe044bef98ab2b3fd7ead · issuer key cusip6:M6372QNO CHANGE+$3.4K0$175K$179K12,20012,200
—share class as filed: COM · position key sid:sec:prov:864635cc09b2133663aaa44620cbfe6a · issuer key cusip6:390905NO CHANGE+$4.3K0$169K$174K2,7492,749
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:14312 · issuer key iss:977NO CHANGE−$15.1K0$188K$173K28,03628,036
—share class as filed: COM · position key sid:sec:prov:051224d9208ea92564ed603b1e446c26 · issuer key cusip6:15236FNO CHANGE+$170K0$0$170K15,52415,524
—share class as filed: COM · position key sid:sec:prov:4c2fbe8bfd58f84c1135c601cfe517f5 · issuer key cusip6:83946PNO CHANGE+$12.5K0$156K$169K4,0244,024
—share class as filed: COM · position key sid:sec:prov:05513c608d4a84b256c5f74a3d55692e · issuer key cusip6:433539NO CHANGE−$25.3K0$189K$164K6,2846,284
—share class as filed: COM · position key sid:sec:prov:7015f32f5280adafced3f006658c6550 · issuer key cusip6:50105FNO CHANGE+$52.4K0$108K$160K24,37524,375
—share class as filed: COM · position key sid:sec:prov:f7580acbf35785d95037ac23d8eba7ff · issuer key cusip6:058586NO CHANGE−$8.7K0$168K$159K65,67565,675
—share class as filed: COM · position key sid:sec:prov:24549713e2d7c526436fda89412af4a9 · issuer key cusip6:75902KNO CHANGE−$31.9K0$190K$158K4,9104,910
—share class as filed: COM · position key sid:sec:prov:3e4afe015208b6a571a52ea8c2935fc5 · issuer key cusip6:86183PNO CHANGE−$31.3K0$189K$158K32,62032,620
—share class as filed: COM · position key sid:sec:prov:997011db69f0e9a76f6b101e37b9fa12 · issuer key cusip6:587376NO CHANGE+$7.5K0$149K$157K3,1043,104
—share class as filed: COM · position key sid:sec:prov:86a12a1b7950d7d28704eb2795a7ba8a · issuer key cusip6:22717LNO CHANGE−$6.3K0$158K$152K60,13660,136
—share class as filed: COM · position key sid:sec:prov:d3bada57557e5a0441f3134d002302e5 · issuer key cusip6:760281NO CHANGE+$3.1K0$138K$141K2,0002,000
—share class as filed: COM · position key sid:sec:prov:9449a8ad026d8a46b26730b6cff45180 · issuer key cusip6:74930BNO CHANGE+$4.8K0$136K$141K6,5936,593
—share class as filed: COM · position key sid:sec:prov:621fa527403e65698f8f18c1276ce225 · issuer key cusip6:023576NO CHANGE+$15.9K0$123K$139K6,2966,296
—share class as filed: COM · position key sid:sec:prov:329f9ca8856a4994587a14e5811018e8 · issuer key cusip6:M7S64HNO CHANGE−$157K0$295K$138K2,0002,000
—share class as filed: COM · position key sid:sec:prov:69ccbf8c1e4139920979fd1cb2c8c3b6 · issuer key cusip6:91531WNO CHANGE−$68.1K0$200K$132K20,90020,900
—share class as filed: COM · position key sid:sec:prov:2d34fad3cec20bde7796249ca22da4f3 · issuer key cusip6:218683NO CHANGE+$13.6K0$116K$130K5,8005,800
—share class as filed: COM · position key sid:sec:prov:88fab5d08be651696acc81387ccc4a98 · issuer key cusip6:762544NO CHANGE−$46.1K0$175K$129K60,64560,645
—share class as filed: COM · position key pos:14353 · issuer key iss:924NO CHANGE−$23.4K0$152K$128K3,5603,560
—share class as filed: COM · position key sid:sec:prov:1752a13fb44fed3fbf0f9f4541cbc90d · issuer key cusip6:664121NO CHANGE+$6.4K0$121K$128K5,3645,364
—share class as filed: COM · position key pos:15680 · issuer key iss:823NO CHANGE−$44.7K0$170K$126K20,50020,500
—share class as filed: COM · position key sid:sec:prov:3cc9483af7d4c650f54b76336ea341c3 · issuer key cusip6:82620PNO CHANGE+$4.5K0$120K$124K3,6623,662
—share class as filed: COM · position key sid:sec:prov:2cf06ac89e78fe7c69baaccedd98a9c7 · issuer key cusip6:556099NO CHANGE+$54.2K0$68.2K$122K42,38242,382
—share class as filed: COM · position key pos:11396 · issuer key iss:1557NO CHANGE−$22.3K0$144K$122K37,19137,191
—share class as filed: COM · position key sid:sec:prov:f013e6595dad1b2ffe7c516831d96045 · issuer key cusip6:84863TNO CHANGE−$24.4K0$141K$116K10,67310,673
—share class as filed: COM · position key sid:sec:prov:fe0d9966399a64b3430cac52765b9adf · issuer key cusip6:87969BNO CHANGE−$25.3K0$142K$116K27,74927,749
—share class as filed: COM · position key sid:sec:prov:10d1a74819eb770fd9d5146cd24e1a8b · issuer key cusip6:00770CNO CHANGE−$30.1K0$138K$108K42,32642,326
—share class as filed: COM · position key sid:sec:prov:f5e6813168094c397496dc28cb77140d · issuer key cusip6:75025XNO CHANGE+$9.9K0$86.9K$96.8K13,72913,729
—share class as filed: COM · position key sid:sec:prov:a3497b9e9ddab222e4c75de11a825849 · issuer key cusip6:23291CNO CHANGE−$27.2K0$123K$95.8K18,38318,383
—share class as filed: COM · position key sid:sec:prov:6b4b4de65c8739478925025581094326 · issuer key cusip6:67109RNO CHANGE−$5.8K0$100K$94.6K7,1167,116
—share class as filed: COM · position key sid:sec:prov:0bd907ac2a2b1369141d4292557aaef8 · issuer key cusip6:43689ENO CHANGE+$4.3K0$88.8K$93.1K1,5361,536
—share class as filed: COM · position key pos:17747 · issuer key iss:2446NO CHANGE−$4.2K0$93.7K$89.4K6,7336,733
—share class as filed: COM · position key sid:sec:prov:90dc25676e1e695a63ff6b9c79d0b92f · issuer key cusip6:12326CNO CHANGE+$2.9K0$82.8K$85.7K3,1693,169
—share class as filed: COM · position key sid:sec:prov:d62eb1174b6c69adedb3c735004625a3 · issuer key cusip6:319390NO CHANGE−$5660$83.0K$82.5K1,5291,529
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:15950 · issuer key iss:970NO CHANGE−$14.1K0$94.8K$80.7K1,2001,200
—share class as filed: COM · position key sid:sec:prov:19b3785cd2ae548d851f306a1d12f36a · issuer key cusip6:68621TNO CHANGE+$7.4K0$72.1K$79.5K1,9171,917
—share class as filed: COM · position key sid:sec:prov:b5636cec35adcd138d01ae5f5ffcf62b · issuer key cusip6:831349NO CHANGE−$6.5K0$85.5K$79.0K4,3884,388
—share class as filed: COM · position key sid:sec:prov:0c26f2165160dfed7b3965d963e9d52f · issuer key cusip6:25609LNO CHANGE−$19.2K0$89.2K$70.1K4,0114,011
—share class as filed: COM · position key sid:sec:prov:0f0bde7687b3bf1b75d50bd00981139d · issuer key cusip6:001228NO CHANGE−$11.6K0$81.5K$69.9K9,5609,560
—share class as filed: COM · position key sid:sec:prov:d7ce1f7304a65bd9fa8becb1437c7f71 · issuer key cusip6:344174NO CHANGE−$8.8K0$77.1K$68.2K14,26914,269
—share class as filed: COM · position key sid:sec:prov:3346174ff77f883a875cdfc341a534b5 · issuer key cusip6:03969TNO CHANGE+$12.2K0$46.9K$59.1K7,6517,651
—share class as filed: COM · position key pos:16656 · issuer key iss:2379NO CHANGE−$3.9K0$61.5K$57.7K1,4951,495
—share class as filed: COM · position key sid:sec:prov:ed18e294b66143b6f701a2947f856fe2 · issuer key cusip6:055869NO CHANGE−$52.4K0$107K$55.0K20,76220,762
—share class as filed: COM · position key sid:sec:prov:86bb37d13a24f4bd7a200cf9da44fe06 · issuer key cusip6:G9470ANO CHANGE+$3.0K0$47.0K$50.0K12,50012,500
—share class as filed: COM · position key sid:sec:prov:6f32fb53513724b130df059c6b11d41e · issuer key cusip6:244916NO CHANGE−$17.4K0$66.5K$49.1K86,82686,826
—share class as filed: COM · position key sid:sec:prov:fe90f9add8ce8dd01b328f87f98b127e · issuer key cusip6:055298NO CHANGE+$4.9K0$43.7K$48.6K5,4155,415
—share class as filed: COM · position key sid:sec:prov:ad9cae9328b3e3a1e4ab75188b1c3843 · issuer key cusip6:69320MNO CHANGE+$1.8K0$45.4K$47.2K2,0992,099
—share class as filed: COM · position key sid:sec:prov:a6ffaf7b2fae74f51f4c3e82206aaf05 · issuer key cusip6:868358NO CHANGE+$2.2K0$44.8K$47.0K4,6244,624
—share class as filed: COM · position key sid:sec:prov:fb73b8102d7425140c13acebf8dce254 · issuer key cusip6:57777KNO CHANGE−$56.4K0$103K$46.7K66,50066,500
—share class as filed: COM · position key sid:sec:prov:a30fa13c230da6b8ef0b1000ba96d292 · issuer key cusip6:553810NO CHANGE−$1.7K0$42.9K$41.2K1,6591,659
—share class as filed: COM · position key sid:sec:prov:faa5941246f4f467aad438708bf56d14 · issuer key cusip6:75686RNO CHANGE+$8.5K0$32.0K$40.5K448448
—share class as filed: COM · position key sid:sec:prov:8c3baf8c5d120763933f4678c3eb2a9b · issuer key cusip6:83190LNO CHANGE+$2.1K0$36.8K$38.9K995995
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:10311 · issuer key iss:211NO CHANGE−$4840$39.0K$38.5K453453
—share class as filed: COM · position key sid:sec:prov:65186248d683196b30acba185cc242db · issuer key cusip6:M81865NO CHANGE−$2.3K0$32.5K$30.2K2,4812,481
—share class as filed: COM · position key pos:14827 · issuer key iss:201NO CHANGE−$7.7K0$36.2K$28.5K4,4314,431
—share class as filed: COM · position key sid:sec:prov:a88f83263186133da1f2929da5df59fe · issuer key cusip6:92762JNO CHANGE−$17.1K0$43.1K$26.0K23,42323,423
—share class as filed: COM · position key sid:sec:prov:f280c55c50ce6a33200bce883afe2789 · issuer key cusip6:910710NO CHANGE−$3.0K0$27.2K$24.2K2,1502,150
—share class as filed: COM · position key sid:sec:prov:56153ff80bd286a7312f35dd434bbf23 · issuer key cusip6:45782BNO CHANGE+$1.7K0$21.0K$22.8K2,0492,049
—share class as filed: COM · position key sid:sec:prov:d9611c81d7a8efd82f5398a03e801609 · issuer key cusip6:25264RNO CHANGE+$2700$17.6K$17.9K104104
—share class as filed: COM · position key sid:sec:prov:b33227d6a02a55f2ac13d78982841fd4 · issuer key cusip6:31931UNO CHANGE−$4000$14.3K$13.9K869869
—share class as filed: COM · position key sid:sec:prov:5dff0fa20ea55478eb8546cacbb5e7a5 · issuer key cusip6:404111NO CHANGE+$3370$10.0K$10.4K388388
—share class as filed: COM · position key sid:sec:prov:25508d1e2e7821fd189736afbc5ab07d · issuer key cusip6:98955NNO CHANGE−$1.5K0$11.1K$9.6K3,3853,385
—share class as filed: COM · position key sid:sec:prov:817d0c09c59dd54fbcc9fe0455f412b2 · issuer key cusip6:828359NO CHANGE−$1.1K0$9.1K$8.1K600600
—share class as filed: COM · position key sid:sec:prov:37887c8b950d1adb46988d59d8273b28 · issuer key cusip6:06652NNO CHANGE−$2100$7.8K$7.6K191191
—share class as filed: COM · position key cusip:931CVR013 · issuer key cusip6:931CVRNO CHANGE$00$23$23230,538230,538

Flags: no row carries a flag.

Holdings without a security ID are counted, not compared. Method ↗

Reported positions — 2026-03-31

2,286 issuers · 2,345 rows
View
This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filingShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0SharesWt
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)Nvidia Corp · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d
src ↗
$1.7B9,847,4235.6%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)Apple Inc · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d
src ↗
$1.6B6,206,7035.1%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)Alphabet Inc-Cl A
2 positions · 2 reported rows
Alphabet Inc-Cl A · COM CUSIP —
src ↗
$714M2,481,611
Alphabet Inc-Cl C · COM CUSIP —
src ↗
$694M2,418,059
$1.4B4,899,6704.6%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)Microsoft Corp · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d
src ↗
$1.1B3,099,1543.7%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)Amazon.Com Inc · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d
src ↗
$833M3,997,7902.7%
—Ishares Core S&P 500 Et
2 positions · 2 reported rows
Ishares Core S&P 500 Et · COM CUSIP —
src ↗
$681M1,041,800
Ishares Russell 2000 Va · COM CUSIP —
src ↗
$2.9M15,315
ticker not yet mapped		$683M1,057,1152.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)Broadcom Inc · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d
src ↗
$592M1,911,4341.9%
—Meta Platforms Inc-Clas · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d
src ↗
ticker not yet mapped		$517M904,1701.7%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)Jpmorgan Chase & Co · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d
src ↗
$468M1,589,7361.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)Tesla Inc · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d
src ↗
$430M1,157,7501.4%
—Berkshire Hathaway Inc- · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d
src ↗
ticker not yet mapped		$375M782,4041.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)Eli Lilly & Co · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d
src ↗
$301M326,8021.0%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)Exxon Mobil Corp · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d
src ↗
$295M1,736,6341.0%
—Taiwan Semiconductor-Sp · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d
src ↗
ticker not yet mapped		$281M831,6680.9%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)Johnson & Johnson · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d
src ↗
$259M1,059,6900.8%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)Mastercard Inc - A · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d
src ↗
$239M477,8330.8%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)Walmart Inc · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d
src ↗
$232M1,863,4140.7%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)Visa Inc-Class A Shares · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d
src ↗
$218M720,1900.7%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)Welltower Inc · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d
src ↗
$211M1,068,6390.7%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)Honeywell International · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d
src ↗
$206M909,3120.7%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)Costco Wholesale Corp · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d
src ↗
$196M196,3880.6%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)Prologis Inc · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d
src ↗
$192M1,449,8540.6%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)Astrazeneca Plc
1 position · 3 reported rows
Astrazeneca Plc · COM CUSIP —
src ↗
$142M731,995
Astrazeneca Plc · COM CUSIP —
src ↗
$22.4M113,878
Astrazeneca Plc · COM CUSIP —
src ↗
$21.9M111,127
$186M957,0000.6%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)Netflix Inc · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d
src ↗
$169M1,755,4760.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)Chevron Corp · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d
src ↗
$165M796,4200.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)Micron Technology Inc · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d
src ↗
$163M482,3150.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)Abbvie Inc · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d
src ↗
$158M724,5440.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)Equinix Inc · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d
src ↗
$149M151,9010.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)Oracle Corp · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d
src ↗
$145M987,3960.5%
—Spdr Gold Minishares Tr · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d
src ↗
ticker not yet mapped		$141M1,516,6000.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)Procter & Gamble Co/The · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d
src ↗
$137M947,4880.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)Caterpillar Inc · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d
src ↗
$137M193,1510.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)Advanced Micro Devices · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d
src ↗
$134M659,9220.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)Agnico Eagle Mines Ltd
1 position · 2 reported rows
Agnico Eagle Mines Ltd · COM CUSIP —
src ↗
$80.2M395,155
Agnico Eagle Mines Ltd · COM CUSIP —
src ↗
$52.5M259,735
$133M654,8900.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)Cisco Systems Inc · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d
src ↗
$132M1,706,4400.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)Home Depot Inc · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d
src ↗
$132M402,4540.4%
—Palantir Technologies I · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d
src ↗
ticker not yet mapped		$131M894,0960.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)Bank Of America Corp · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d
src ↗
$131M2,677,6760.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)Merck & Co. Inc. · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d
src ↗
$126M1,043,6690.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)Lam Research Corp · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d
src ↗
$125M585,1250.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)General Electric · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d
src ↗
$121M426,0340.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)Coca-Cola Co/The · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d
src ↗
$119M1,560,2950.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)Applied Materials Inc · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d
src ↗
$118M346,3310.4%
—Totalenergies Se · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d
src ↗
ticker not yet mapped		$117M1,250,6940.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)Linde Plc · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d
src ↗
$114M229,7920.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)Ge Vernova Inc · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d
src ↗
$110M126,3550.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)Rtx Corp · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d
src ↗
$106M547,9990.3%
—Philip Morris Internati · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d
src ↗
ticker not yet mapped		$105M634,2200.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)Goldman Sachs Group Inc · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d
src ↗
$105M123,6080.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)Wells Fargo & Co · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d
src ↗
$101M1,262,9850.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)Unitedhealth Group Inc · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d
src ↗
$99.6M368,0580.3%
—Ishares Bb Rated Corp B · COM CUSIP 46435U473
2026-03-31 filed 2026-05-14 +44d
src ↗
ticker not yet mapped		$98.8M2,124,4840.3%
—Digital Realty Trust In · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d
src ↗
ticker not yet mapped		$98.3M545,4140.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)Intl Business Machines · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d
src ↗
$92.6M382,0780.3%
—Ubs Group Ag-Reg
1 position · 2 reported rows
Ubs Group Ag-Reg · COM CUSIP —
src ↗
$70.1M1,831,822
Ubs Group Ag-Reg · COM CUSIP —
src ↗
$21.9M560,546
ticker not yet mapped		$92.0M2,392,3680.3%
—Simon Property Group In · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d
src ↗
ticker not yet mapped		$90.2M483,7980.3%
—Ishares Gold Trust · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d
src ↗
ticker not yet mapped		$89.7M1,017,8000.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)Mcdonald'S Corp · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d
src ↗
$89.5M287,9840.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)Verizon Communications · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d
src ↗
$89.0M1,772,2290.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)Pepsico Inc · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d
src ↗
$85.7M551,8030.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)At&T Inc · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d
src ↗
$84.9M2,929,3110.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)Kla Corp · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d
src ↗
$84.8M57,6200.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)Citigroup Inc · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d
src ↗
$83.1M732,8460.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)Realty Income Corp · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d
src ↗
$81.8M1,337,5400.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)Gilead Sciences Inc · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d
src ↗
$78.9M565,8020.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)Intel Corp · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d
src ↗
$78.6M1,781,3530.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)Amgen Inc · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d
src ↗
$78.0M221,6470.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)Nextera Energy Inc · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d
src ↗
$78.0M839,6240.3%
—Thermo Fisher Scientifi · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d
src ↗
ticker not yet mapped		$76.3M155,2280.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)Morgan Stanley · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d
src ↗
$76.0M461,7510.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)Tjx Companies Inc · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d
src ↗
$75.8M474,4360.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)Abbott Laboratories · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d
src ↗
$74.7M727,6300.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)Texas Instruments Inc · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d
src ↗
$73.1M376,5240.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)Mercadolibre Inc · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d
src ↗
$71.0M41,0570.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)Walt Disney Co/The · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d
src ↗
$70.5M731,7600.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)Public Storage · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d
src ↗
$70.0M258,4690.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)Intuitive Surgical Inc · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d
src ↗
$69.6M150,9630.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)Salesforce Inc · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d
src ↗
$69.3M371,0010.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)Pfizer Inc · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d
src ↗
$67.6M2,408,9930.2%
—Amphenol Corp-Cl A · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d
src ↗
ticker not yet mapped		$67.4M533,1800.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)Analog Devices Inc · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d
src ↗
$67.1M210,8540.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)American Express Co · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d
src ↗
$66.8M220,9640.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)Conocophillips · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d
src ↗
$66.6M504,5510.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)Schwab (Charles) Corp · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d
src ↗
$62.7M667,5340.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)Blackrock Inc · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d
src ↗
$62.1M64,5310.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)Qualcomm Inc · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d
src ↗
$62.0M481,3360.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)Booking Holdings Inc · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d
src ↗
$60.7M14,4160.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)Boeing Co/The · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d
src ↗
$60.2M302,6010.2%
—Toronto-Dominion Bank · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d
src ↗
ticker not yet mapped		$60.1M645,8720.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)Uber Technologies Inc · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d
src ↗
$59.1M821,4230.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)Union Pacific Corp · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d
src ↗
$58.5M241,0570.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)Eaton Corp Plc · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d
src ↗
$58.4M163,4080.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)Suncor Energy Inc
1 position · 2 reported rows
Suncor Energy Inc · COM CUSIP —
src ↗
$40.3M611,284
Suncor Energy Inc · COM CUSIP —
src ↗
$15.5M234,827
$55.8M846,1110.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)Lowe'S Cos Inc · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d
src ↗
$55.6M235,4290.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)Ventas Inc · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d
src ↗
$55.3M676,2280.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)Deere & Co · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d
src ↗
$55.0M97,6520.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)Mckesson Corp · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d
src ↗
$52.7M60,8940.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)S&P Global Inc · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d
src ↗
$52.2M122,7390.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)Arista Networks Inc · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d
src ↗
$52.1M424,0800.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)Palo Alto Networks Inc · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d
src ↗
$51.8M323,3350.2%

1–20 of the 100 issuers on this page

1–100 of 2,286 issuers · page 1 of 23
One line per issuer, largest first — open a line for its reported rows. Grouping ↗

Book shape

Tick = median of the 8,748 tracked filers with a 2026-03-31 book (the index median: the 8,662 with a complete book). Concentration uses reported 13F long value, not total assets; the index is withheld when any position lacks a value.
share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets
41.1%below median 80.0%
integer Herfindahl–Hirschman index in basis points over disclosed position values
122 bpsbelow median 446 bps
holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero
2345 / 2345median book 97.5 positions

2,425 quarter-over-quarter rows

Filing history

PeriodSource
2026-03-31EDGAR ↗
Complete source filings on SEC EDGAR

The filing on EDGAR is the record, including any filed after this build.

Open PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO's 13F filings on SEC EDGAR ↗
A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings: a position may have changed or closed since the quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars; each record notes its original unit.

Affiliated managers may report the same position, so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice.