Public Employees Retirement System Of Ohio Portfolio Holdings

Public Employees Retirement System Of Ohio

  • $30.4 Billion
  • Q3 2025

Public Employees Retirement System Of Ohio has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $30.4 Billion distributed in 2345 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $2.01B, Microsoft Corp with a value of $1.74B, Apple Inc. with a value of $1.6B, Amazon Com Inc with a value of $874M, and Meta Platforms, Inc. with a value of $667M.

Examining the 13F form we can see an increase of $1.71B in the current position value, from $28.7B to 30.4B.

Public Employees Retirement System Of Ohio is based out at Columbus, OH

Below you can find more details about Public Employees Retirement System Of Ohio portfolio as well as his latest detailed transactions.

Portfolio value $30.4 Billion
Technology: $9.53 Billion
Financial Services: $4.21 Billion
Consumer Cyclical: $3.19 Billion
Communication Services: $2.79 Billion
Healthcare: $2.32 Billion
Industrials: $2.26 Billion
Real Estate: $2.07 Billion
Consumer Defensive: $1.28 Billion
Other: $2.74 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$465B
$2.01 Billion 6.63% of portfolio
10,791,079
Q3 2025 Reduced 2.3%
$3.78T
$1.74 Billion 5.73% of portfolio
3,361,496
Q3 2025 Reduced 1.36%
$4.3T
$1.6 Billion 5.28% of portfolio
6,296,385
Q3 2025 Reduced 2.29%
$2.39T
$874 Million 2.88% of portfolio
3,979,028
Q3 2025 Reduced 1.75%
$1.37T
$667 Million 2.2% of portfolio
908,114
Q3 2025 Reduced 2.77%
$139B
$635 Million 2.09% of portfolio
1,924,084
Q3 2025 Reduced 3.61%
$1.65T
$610 Million 2.01% of portfolio
2,508,944
Q3 2025 Reduced 1.6%
$0
$579 Million 1.91% of portfolio
864,700
Q3 2025 Added 6.78%
$1.29T
$510 Million 1.68% of portfolio
1,146,522
Q3 2025 Reduced 2.29%
$1.74T
$492 Million 1.62% of portfolio
2,021,784
Q3 2025 Reduced 1.68%
$662B
$408 Million 1.34% of portfolio
812,516
Q3 2025 Reduced 2.7%
$881B
$367 Million 1.21% of portfolio
1,162,982
Q3 2025 Added 0.93%
$1.46T
$284 Million 0.94% of portfolio
1,018,469
Q3 2025 Reduced 12.05%
$512B
$274 Million 0.9% of portfolio
482,373
Q3 2025 Added 3.32%
$533B
$248 Million 0.82% of portfolio
727,038
Q3 2025 Reduced 0.9%
$971B
$245 Million 0.81% of portfolio
321,669
Q3 2025 Reduced 2.9%
$49.1B
$212 Million 0.7% of portfolio
176,947
Q3 2025 Reduced 2.05%
$279B
$202 Million 0.67% of portfolio
1,962,133
Q3 2025 Reduced 1.86%
$490B
$199 Million 0.66% of portfolio
1,766,410
Q3 2025 Reduced 2.71%
$522B
$202 Million 0.66% of portfolio
1,089,407
Q3 2025 Reduced 2.12%
$404B
$197 Million 0.65% of portfolio
213,305
Q3 2025 Reduced 4.48%
$114B
$193 Million 0.64% of portfolio
1,686,957
Q3 2025 Reduced 0.98%
$593B
$189 Million 0.62% of portfolio
673,687
Q3 2025 Reduced 1.19%
$414B
$166 Million 0.55% of portfolio
715,404
Q3 2025 Reduced 2.84%
$342B
$163 Million 0.54% of portfolio
893,896
Q3 2025 Reduced 1.63%
$367B
$162 Million 0.53% of portfolio
400,026
Q3 2025 Reduced 3.96%
$346B
$146 Million 0.48% of portfolio
947,796
Q3 2025 Reduced 2.08%
$71.5B
$139 Million 0.46% of portfolio
177,397
Q3 2025 Reduced 1.16%
$413B
$141 Million 0.46% of portfolio
2,727,345
Q3 2025 Reduced 3.73%
$303B
$126 Million 0.42% of portfolio
813,902
Q3 2025 Added 18.6%
$328B
$128 Million 0.42% of portfolio
425,143
Q3 2025 Reduced 2.49%
$79.1B
$126 Million 0.41% of portfolio
705,146
Q3 2025 Added 6.52%
$300B
$126 Million 0.41% of portfolio
364,152
Q3 2025 Reduced 2.22%
$319B
$121 Million 0.4% of portfolio
1,772,003
Q3 2025 Reduced 0.28%
$76.5B
$120 Million 0.39% of portfolio
710,400
Q3 2025 Reduced 0.64%
$59.8B
$116 Million 0.38% of portfolio
615,738
Q3 2025 Added 4.83%
$266B
$109 Million 0.36% of portfolio
386,490
Q3 2025 Reduced 2.93%
$103B
$109 Million 0.36% of portfolio
46,738
Q3 2025 Reduced 3.59%
$317B
$110 Million 0.36% of portfolio
1,315,197
Q3 2025 Reduced 3.15%
$388B
$105 Million 0.35% of portfolio
647,843
Q3 2025 Reduced 1.37%
$45.5B
$104 Million 0.34% of portfolio
603,397
Q3 2025 Added 1.87%
$237B
$104 Million 0.34% of portfolio
641,093
Q3 2025 Reduced 3.82%
$306B
$103 Million 0.34% of portfolio
1,556,330
Q3 2025 Reduced 2.12%
$124B
$101 Million 0.33% of portfolio
2,474,228
Q3 2025 Added 7.92%
$228B
$98.2 Million 0.32% of portfolio
733,449
Q3 2025 Added 0.22%
$35.1B
$96.1 Million 0.32% of portfolio
1,581,150
Q3 2025 Added 0.72%
$191B
$97.2 Million 0.32% of portfolio
17,998
Q3 2025 Reduced 8.83%
$265B
$98.4 Million 0.32% of portfolio
123,516
Q3 2025 Reduced 1.74%
$291B
$91.2 Million 0.3% of portfolio
191,135
Q3 2025 Reduced 1.42%

Summary

  • Portfolio
  • No. of Stocks 2,345
  • Current Value $30.4 Billion
  • Prior Value $28.7 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 82 stocks
  • Additional Purchases 1,196 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 857 stocks
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