PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO declares $14.5B in 185 of the 230 AI and semiconductor companies tracked on Silicon Floor, as of Jun 30, 2026 (Form 13F): 42.6% of its $34.0B 13F portfolio. Largest positions: NVIDIA (0.04% of the company) and Apple (0.04% of the company). Over time: $14.5B in 185 of these companies for Q2 2026, against $5.0B in 111 for Q4 2019 (13F values as filed). From Mar 31, 2026 to Jun 30, 2026, it bought $230.1M and sold $1.1B of these stocks, at the quarter's prices: a net sale of $855.9M; 14 new positions and 3 sold out.

Performance of its AI picks

The AI-stock portfolio PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO declared for Q2 2026 (Form 13F), held unchanged, returned +3.7% in Q3 2026 (SMH -7.1%), ranked 891 of 1,785 active managers. Over the last 12 months, quarter after quarter: +29.9% (SMH +87.2%), ranked 582 of 1,360 active managers. Over three years, quarter after quarter: +149.8% (SMH +325.8%), ranked 344 of 784 active managers. Over five years, quarter after quarter: +165.9% (SMH +389.8%), ranked 222 of 535 active managers. Trades made during a quarter are not visible in 13F filings: this measures its declared picks, not the return of its funds.

Largest positions

  1. NVIDIA (NVDA): $1.8B, 9.2M shares, 0.04% of the company, 5.4% of its portfolio (trimmed this quarter); held since Q4 2024
  2. Apple (AAPL): $1.7B, 5.9M shares, 0.04% of the company, 5.0% of its portfolio (trimmed this quarter); held since Q4 2024
  3. Alphabet (GOOGL): $1.5B, 4.2M shares, 0.03% of the company, 4.4% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
  4. Microsoft (MSFT): $1.1B, 2.9M shares, 0.04% of the company, 3.2% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
  5. Amazon (AMZN): $909.9M, 3.8M shares, 0.04% of the company, 2.7% of its portfolio (trimmed this quarter); held since Q4 2024
  6. Broadcom (AVGO): $688.2M, 1.8M shares, 0.04% of the company, 2.0% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
  7. Micron (MU): $529.4M, 458,657 shares, 0.04% of the company, 1.6% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
  8. Meta Platforms (META): $483.9M, 859,079 shares, 0.03% of the company, 1.4% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
  9. TSMC (TSM): $377.6M, 790,751 shares, 0.02% of the company, 1.1% of its portfolio (trimmed this quarter); held since Q1 2025
  10. AMD (AMD): $370.4M, 637,630 shares, 0.04% of the company, 1.1% of its portfolio (trimmed this quarter); held since Q4 2024
  11. Applied Materials (AMAT): $238.9M, 330,445 shares, 0.04% of the company, 0.70% of its portfolio (trimmed this quarter); held since Q4 2024
  12. Lam Research (LRCX): $237.4M, 547,910 shares, 0.04% of the company, 0.70% of its portfolio (trimmed this quarter); held since Q4 2024
  13. Intel (INTC): $235.1M, 1.7M shares, 0.03% of the company, 0.69% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
  14. Caterpillar (CAT): $191.4M, 179,718 shares, 0.04% of the company, 0.56% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
  15. Cisco (CSCO): $184.7M, 1.6M shares, 0.04% of the company, 0.54% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier

By sector

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