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 Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$17 Million 0.06% of portfolio
1,461,674
Q3 2025 Reduced 4.03%
$0
$15.7 Million 0.05% of portfolio
292,609
Q3 2025 Reduced 6.63%
$0
$11.3 Million 0.04% of portfolio
677,968
Q3 2025 Added 1.9%
$0
$5.49 Million 0.02% of portfolio
280,579
Q3 2025 Reduced 6.63%
$0
$5.13 Million 0.02% of portfolio
277,948
Q3 2025 Reduced 23.78%
$0
$7.33 Million 0.02% of portfolio
241,191
Q3 2025 Reduced 6.63%
$0
$5.28 Million 0.02% of portfolio
199,507
Q3 2025 Added 8.45%
$0
$2.62 Million 0.01% of portfolio
404,938
Q3 2025 Reduced 6.63%
$0
$2.46 Million 0.01% of portfolio
53,723
Q3 2025 Reduced 34.02%
$0
$2.05 Million 0.01% of portfolio
100,374
Q1 2025 Reduced 26.84%
$0
$0 0.0% of portfolio
50,107
Q3 2025 Added 55.72%
$0
$819,000 0.0% of portfolio
55,944
Q3 2025 Reduced 6.62%
$0
$47,000 0.0% of portfolio
3,111
Q3 2025 Added 10.16%
$19.1M
$21,000 0.0% of portfolio
7,274
Q1 2025 Reduced 34.46%
$0
$361,000 0.0% of portfolio
66,800
Q3 2025 Added 59.43%
$0
$55,000 0.0% of portfolio
19,194
Q3 2025 New

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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