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
$23.6B
$9.77 Million 0.03% of portfolio
75,550
Q2 2025 Added 1.52%
$20.4B
$7.85 Million 0.03% of portfolio
175,673
Q2 2025 Reduced 64.6%
$4.12B
$5.55 Million 0.02% of portfolio
75,268
Q2 2025 Reduced 4.74%
$5.13B
$4.44 Million 0.02% of portfolio
96,698
Q2 2025 Added 31.92%
$15.8B
$4.64 Million 0.02% of portfolio
41,082
Q2 2025 Added 0.81%
$8.07B
$5.61 Million 0.02% of portfolio
28,509
Q2 2025 Reduced 3.62%
$15.1B
$5.76 Million 0.02% of portfolio
83,305
Q2 2025 Added 4.37%
$2.84B
$4.66 Million 0.02% of portfolio
40,646
Q2 2025 Added 13.14%
$14.4B
$4.35 Million 0.02% of portfolio
47,931
Q2 2025 Reduced 2.83%
$2.6B
$5.48 Million 0.02% of portfolio
25,098
Q2 2025 Reduced 7.91%
$16.4B
$5.18 Million 0.02% of portfolio
85,692
Q2 2025 Added 1.0%
$14.5B
$6.98 Million 0.02% of portfolio
759,397
Q2 2025 Added 71.46%
$3.54B
$5.23 Million 0.02% of portfolio
202,604
Q2 2025 Reduced 0.01%
$2.7B
$4.49 Million 0.02% of portfolio
118,212
Q2 2025 Added 22.23%
$18.8B
$4.92 Million 0.02% of portfolio
87,681
Q2 2025 Reduced 3.53%
$76.9B
$5.61 Million 0.02% of portfolio
50,678
Q2 2025 Reduced 23.18%
$14.5B
$4.82 Million 0.02% of portfolio
159,040
Q2 2025 Added 1.42%
$7.31B
$6.15 Million 0.02% of portfolio
106,128
Q2 2025 Reduced 8.13%
$15.1B
$5.8 Million 0.02% of portfolio
86,362
Q2 2025 Reduced 5.7%
$19.1B
$5.7 Million 0.02% of portfolio
45,355
Q2 2025 Added 1.1%
$14B
$4.38 Million 0.02% of portfolio
40,578
Q2 2025 Reduced 0.09%
$3.46B
$5.84 Million 0.02% of portfolio
90,960
Q2 2025 Added 0.01%
$3.37B
$6 Million 0.02% of portfolio
105,889
Q2 2025 Added 36.29%
$2.95B
$4.36 Million 0.02% of portfolio
271,402
Q2 2025 Added 1.67%
$20.7B
$4.55 Million 0.02% of portfolio
38,997
Q2 2025 Reduced 3.61%
$18.1B
$4.54 Million 0.02% of portfolio
19,512
Q2 2025 Reduced 0.07%
$13.1B
$4.48 Million 0.02% of portfolio
31,108
Q2 2025 Added 0.51%
$4.18B
$5.98 Million 0.02% of portfolio
70,769
Q2 2025 Reduced 14.25%
$66.7B
$4.89 Million 0.02% of portfolio
69,094
Q2 2025 Reduced 34.52%
$22.2B
$5.28 Million 0.02% of portfolio
14,132
Q2 2025 Reduced 2.98%
$13.2B
$4.51 Million 0.02% of portfolio
16,307
Q2 2025 Added 1,034.01%
$19.6B
$6.87 Million 0.02% of portfolio
13,467
Q2 2025 Reduced 1.54%
$3.5B
$6.6 Million 0.02% of portfolio
142,315
Q2 2025 Added 162.45%
$1.64B
$5.54 Million 0.02% of portfolio
768,026
Q2 2025 Added 20.15%
$18.6B
$5.09 Million 0.02% of portfolio
55,281
Q2 2025 Added 3.45%
$21.5B
$4.5 Million 0.02% of portfolio
42,940
Q2 2025 Reduced 62.88%
$0
$5.43 Million 0.02% of portfolio
364,680
Q2 2025 Reduced 20.06%
$34.3B
$6.69 Million 0.02% of portfolio
143,425
Q2 2025 Added 7.0%
$16.2B
$4.59 Million 0.02% of portfolio
38,261
Q2 2025 Reduced 52.7%
$7.44B
$4.63 Million 0.02% of portfolio
26,554
Q2 2025 Reduced 12.14%
$28.3B
$6.6 Million 0.02% of portfolio
40,567
Q2 2025 Reduced 37.32%
$2.71B
$6.12 Million 0.02% of portfolio
253,679
Q2 2025 Added 0.61%
$22.5B
$4.59 Million 0.02% of portfolio
129,434
Q2 2025 Reduced 8.64%
$18.9B
$6.79 Million 0.02% of portfolio
267,354
Q2 2025 Reduced 0.06%
$18.4B
$6.13 Million 0.02% of portfolio
12,543
Q2 2025 Reduced 0.64%
$2.78B
$4.93 Million 0.02% of portfolio
47,809
Q2 2025 Reduced 4.81%
$21.8B
$6.14 Million 0.02% of portfolio
193,066
Q2 2025 Reduced 2.22%
$16.1B
$5.23 Million 0.02% of portfolio
67,153
Q2 2025 Added 1.04%
$1.87B
$6.61 Million 0.02% of portfolio
107,294
Q2 2025 Added 48.66%

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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