Public Employees Retirement System Of Ohio Portfolio Holdings

Public Employees Retirement System Of Ohio

  • $28.7 Billion
  • Q2 2025

Public Employees Retirement System Of Ohio has filed its 13F form on July 15, 2025 for Q2 2025 where it was disclosed a total value porftolio of $28.7 Billion distributed in 2357 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $1.75B, Microsoft Corp with a value of $1.7B, Apple Inc. with a value of $1.32B, Amazon Com Inc with a value of $889M, and Meta Platforms, Inc. with a value of $689M.

Examining the 13F form we can see an increase of $1.93B in the current position value, from $26.7B to 28.7B.

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 $28.7 Billion
Technology: $8.69 Billion
Financial Services: $4.12 Billion
Consumer Cyclical: $3.01 Billion
Communication Services: $2.56 Billion
Healthcare: $2.27 Billion
Industrials: $2.19 Billion
Real Estate: $1.99 Billion
Consumer Defensive: $1.35 Billion
Other: $2.48 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$416B
$1.75 Billion 6.09% of portfolio
11,045,650
Q2 2025 Added 5.45%
$3.77T
$1.7 Billion 5.91% of portfolio
3,407,878
Q2 2025 Added 6.84%
$3.45T
$1.32 Billion 4.61% of portfolio
6,444,197
Q2 2025 Added 0.28%
$2.32T
$889 Million 3.1% of portfolio
4,049,905
Q2 2025 Added 0.71%
$1.58T
$689 Million 2.4% of portfolio
934,032
Q2 2025 Reduced 1.76%
$113B
$550 Million 1.92% of portfolio
1,996,187
Q2 2025 Reduced 0.45%
$0
$503 Million 1.75% of portfolio
809,800
Q2 2025 Reduced 58.28%
$1.14T
$449 Million 1.57% of portfolio
2,549,805
Q2 2025 Reduced 2.06%
$622B
$406 Million 1.42% of portfolio
835,081
Q2 2025 Added 0.48%
$1.05T
$373 Million 1.3% of portfolio
1,173,441
Q2 2025 Added 0.44%
$1.17T
$365 Million 1.27% of portfolio
2,056,368
Q2 2025 Reduced 3.5%
$855B
$334 Million 1.17% of portfolio
1,152,256
Q2 2025 Reduced 2.07%
$533B
$262 Million 0.92% of portfolio
466,865
Q2 2025 Added 14.77%
$1.22T
$262 Million 0.91% of portfolio
1,158,047
Q2 2025 Reduced 4.69%
$575B
$260 Million 0.91% of portfolio
733,670
Q2 2025 Reduced 1.89%
$738B
$258 Million 0.9% of portfolio
331,275
Q2 2025 Reduced 1.14%
$417B
$221 Million 0.77% of portfolio
223,309
Q2 2025 Reduced 0.16%
$452B
$196 Million 0.68% of portfolio
1,815,701
Q2 2025 Reduced 2.69%
$260B
$195 Million 0.68% of portfolio
1,999,382
Q2 2025 Added 0.97%
$101B
$179 Million 0.62% of portfolio
1,703,599
Q2 2025 Added 0.99%
$74.6B
$177 Million 0.62% of portfolio
1,152,310
Q2 2025 Added 3.83%
$439B
$170 Million 0.59% of portfolio
1,112,978
Q2 2025 Reduced 2.9%
$375B
$154 Million 0.54% of portfolio
967,895
Q2 2025 Reduced 1.56%
$380B
$153 Million 0.53% of portfolio
416,534
Q2 2025 Reduced 1.81%
$642B
$149 Million 0.52% of portfolio
681,800
Q2 2025 Added 1.47%
$72.9B
$143 Million 0.5% of portfolio
179,481
Q2 2025 Added 1.5%
$331B
$137 Million 0.48% of portfolio
736,329
Q2 2025 Reduced 1.13%
$383B
$134 Million 0.47% of portfolio
2,832,873
Q2 2025 Added 1.9%
$120B
$127 Million 0.44% of portfolio
48,476
Q2 2025 Reduced 10.23%
$280B
$123 Million 0.43% of portfolio
1,776,969
Q2 2025 Reduced 1.06%
$293B
$124 Million 0.43% of portfolio
908,712
Q2 2025 Added 23.25%
$256B
$121 Million 0.42% of portfolio
666,527
Q2 2025 Reduced 2.73%
$253B
$117 Million 0.41% of portfolio
398,136
Q2 2025 Added 0.76%
$267B
$116 Million 0.41% of portfolio
372,413
Q2 2025 Reduced 2.33%
$229B
$114 Million 0.4% of portfolio
19,741
Q2 2025 Reduced 2.31%
$301B
$112 Million 0.39% of portfolio
1,590,104
Q2 2025 Reduced 0.83%
$283B
$112 Million 0.39% of portfolio
436,005
Q2 2025 Reduced 3.51%
$313B
$109 Million 0.38% of portfolio
1,358,025
Q2 2025 Reduced 2.03%
$264B
$105 Million 0.37% of portfolio
386,550
Q2 2025 Added 0.12%
$87B
$106 Million 0.37% of portfolio
662,006
Q2 2025 Reduced 12.7%
$51.6B
$103 Million 0.36% of portfolio
592,348
Q2 2025 Added 8.06%
$131B
$103 Million 0.36% of portfolio
134,166
Q2 2025 Reduced 11.4%
$220B
$99.5 Million 0.35% of portfolio
731,821
Q2 2025 Added 0.96%
$294B
$98.3 Million 0.34% of portfolio
686,233
Q2 2025 Reduced 0.94%
$250B
$93.2 Million 0.33% of portfolio
656,867
Q2 2025 Reduced 0.82%
$195B
$93.5 Million 0.33% of portfolio
3,232,421
Q2 2025 Added 2.73%
$54.2B
$94.4 Million 0.33% of portfolio
587,346
Q2 2025 Added 1.59%
$216B
$90.5 Million 0.32% of portfolio
114,941
Q2 2025 Reduced 1.26%
$51.1B
$91.3 Million 0.32% of portfolio
311,172
Q2 2025 Added 0.03%

Summary

  • Portfolio
  • No. of Stocks 2,357
  • Current Value $28.7 Billion
  • Prior Value $26.7 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 15, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 83 stocks
  • Additional Purchases 1,081 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 997 stocks
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