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
$24B
$8.09 Million 0.03% of portfolio
482,668
Q2 2025 Added 0.93%
$89.2B
$9.13 Million 0.03% of portfolio
417,618
Q1 2025 Reduced 13.5%
$19.5B
$8.68 Million 0.03% of portfolio
185,428
Q2 2025 Reduced 1.93%
$37.3B
$8.57 Million 0.03% of portfolio
54,394
Q2 2025 Reduced 2.01%
$28.7B
$9.5 Million 0.03% of portfolio
92,597
Q2 2025 Added 0.64%
$34.9B
$9.57 Million 0.03% of portfolio
115,825
Q2 2025 Reduced 4.98%
$35.3B
$7.92 Million 0.03% of portfolio
306,584
Q2 2025 Reduced 16.12%
$28.9B
$8.81 Million 0.03% of portfolio
79,629
Q2 2025 Reduced 2.47%
$30.1B
$9.51 Million 0.03% of portfolio
25,359
Q2 2025 Added 6.57%
$26.7B
$7.76 Million 0.03% of portfolio
32,678
Q2 2025 Reduced 72.54%
$27.1B
$7.73 Million 0.03% of portfolio
3,868
Q2 2025 Reduced 0.82%
$4.02B
$7.54 Million 0.03% of portfolio
1,042,320
Q2 2025 Added 0.21%
$28.4B
$7.59 Million 0.03% of portfolio
6,459
Q2 2025 Reduced 2.03%
$0
$9.17 Million 0.03% of portfolio
665,305
Q2 2025 Reduced 5.52%
$22.7B
$7.4 Million 0.03% of portfolio
69,412
Q2 2025 Added 0.2%
$26.8B
$8.18 Million 0.03% of portfolio
64,547
Q2 2025 Added 0.47%
$12.8B
$7.76 Million 0.03% of portfolio
106,000
Q2 2025 Added 108.4%
$25B
$7.28 Million 0.03% of portfolio
986
Q2 2025 Added 0.72%
$41.6B
$8.78 Million 0.03% of portfolio
209,098
Q2 2025 Reduced 25.32%
$1.74B
$8.37 Million 0.03% of portfolio
410,677
Q1 2025 Reduced 26.84%
$8.36B
$8.55 Million 0.03% of portfolio
75,321
Q2 2025 Added 4.88%
$27.5B
$9.49 Million 0.03% of portfolio
680,694
Q2 2025 Added 1.22%
$7.96B
$9.37 Million 0.03% of portfolio
84,838
Q2 2025 Added 0.29%
$27B
$8.03 Million 0.03% of portfolio
70,561
Q2 2025 Reduced 2.19%
$26.9B
$8.37 Million 0.03% of portfolio
246,900
Q2 2025 Added 0.97%
$26.4B
$7.73 Million 0.03% of portfolio
73,264
Q2 2025 Reduced 2.35%
$15.6B
$9.35 Million 0.03% of portfolio
68,168
Q2 2025 Reduced 6.04%
$17.8B
$7.26 Million 0.03% of portfolio
23,129
Q2 2025 Added 2.04%
$21.4B
$7.97 Million 0.03% of portfolio
120,184
Q2 2025 Added 123.76%
$10.9B
$8.29 Million 0.03% of portfolio
94,366
Q2 2025 Added 102.48%
$5.45B
$8.47 Million 0.03% of portfolio
85,881
Q2 2025 Added 1.55%
$5.35B
$7.31 Million 0.03% of portfolio
73,793
Q2 2025 Added 2.47%
$9.92B
$8.22 Million 0.03% of portfolio
142,656
Q2 2025 Added 7.57%
$17.7B
$9.79 Million 0.03% of portfolio
59,475
Q2 2025 Added 2,469.11%
$21.9B
$8.83 Million 0.03% of portfolio
106,588
Q2 2025 Reduced 0.51%
$48.1B
$7.54 Million 0.03% of portfolio
154,552
Q2 2025 Reduced 40.25%
$25.8B
$7.95 Million 0.03% of portfolio
15,517
Q2 2025 Added 8.85%
$4.32B
$8.4 Million 0.03% of portfolio
149,852
Q2 2025 Added 4.89%
$37.7B
$10 Million 0.03% of portfolio
138,904
Q2 2025 Reduced 27.17%
$41.4B
$9.56 Million 0.03% of portfolio
163,068
Q2 2025 Reduced 16.63%
$23.3B
$7.97 Million 0.03% of portfolio
13,449
Q2 2025 Added 2.31%
$10.2B
$8.22 Million 0.03% of portfolio
45,367
Q2 2025 Added 0.28%
$16B
$9.82 Million 0.03% of portfolio
121,562
Q2 2025 Reduced 8.51%
$30.4B
$7.87 Million 0.03% of portfolio
27,256
Q2 2025 Reduced 3.24%
$31.2B
$7.94 Million 0.03% of portfolio
692,559
Q2 2025 Reduced 7.35%
$33.5B
$9.63 Million 0.03% of portfolio
31,412
Q2 2025 Added 1.29%
$8.96B
$7.69 Million 0.03% of portfolio
22,827
Q2 2025 Added 151.07%
$8.07B
$8.24 Million 0.03% of portfolio
66,468
Q2 2025 Added 4.77%
$8.76B
$8.07 Million 0.03% of portfolio
50,923
Q2 2025 Reduced 7.25%

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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