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
$3.82B
$5.27 Million 0.02% of portfolio
42,994
Q2 2025 Reduced 0.08%
$17.6B
$5.82 Million 0.02% of portfolio
219,686
Q2 2025 Added 1.35%
$19.8B
$6.4 Million 0.02% of portfolio
149,211
Q2 2025 Added 7.02%
$9.74B
$6.65 Million 0.02% of portfolio
60,462
Q2 2025 Added 1.09%
$11B
$4.78 Million 0.02% of portfolio
11,667
Q2 2025 Added 0.68%
$14.6B
$4.61 Million 0.02% of portfolio
45,624
Q2 2025 Reduced 51.01%
$19.6B
$6.11 Million 0.02% of portfolio
118,334
Q2 2025 Added 1.01%
$5.74B
$5.89 Million 0.02% of portfolio
259,876
Q2 2025 Added 0.4%
$3.78B
$5.59 Million 0.02% of portfolio
65,176
Q2 2025 Added 23.25%
$7.64B
$5.89 Million 0.02% of portfolio
38,176
Q2 2025 Reduced 1.12%
$5.4B
$6.16 Million 0.02% of portfolio
18,316
Q2 2025 Added 0.01%
$19.6B
$5.61 Million 0.02% of portfolio
99,956
Q2 2025 Added 3.88%
$20.1B
$5.86 Million 0.02% of portfolio
72,564
Q2 2025 Reduced 23.46%
$11.8B
$5.15 Million 0.02% of portfolio
19,066
Q2 2025 Added 16.83%
$14.5B
$6.61 Million 0.02% of portfolio
17,825
Q2 2025 Reduced 4.62%
$16B
$5.29 Million 0.02% of portfolio
76,787
Q2 2025 Reduced 0.96%
$19.1B
$5.87 Million 0.02% of portfolio
51,335
Q2 2025 Reduced 3.12%
$18.1B
$6.02 Million 0.02% of portfolio
20,458
Q2 2025 Added 6.77%
$11.1B
$6.33 Million 0.02% of portfolio
21,477
Q2 2025 Added 7,738.32%
$16B
$6.37 Million 0.02% of portfolio
14,239
Q2 2025 Added 0.43%
$31.7B
$5.99 Million 0.02% of portfolio
3,061
Q2 2025 Reduced 16.09%
$19.3B
$5.22 Million 0.02% of portfolio
31,515
Q2 2025 Reduced 4.01%
$5.73B
$5.19 Million 0.02% of portfolio
38,388
Q2 2025 Added 2.34%
$23.7B
$6.86 Million 0.02% of portfolio
170,366
Q2 2025 Reduced 3.91%
$7.61B
$4.63 Million 0.02% of portfolio
35,310
Q2 2025 Reduced 7.71%
$22.5B
$7.14 Million 0.02% of portfolio
142,955
Q2 2025 Added 1,492.28%
$8.34B
$5.17 Million 0.02% of portfolio
68,092
Q2 2025 Added 1.63%
$18.1B
$5.8 Million 0.02% of portfolio
111,297
Q2 2025 Reduced 3.08%
$2.16B
$6.4 Million 0.02% of portfolio
237,702
Q2 2025 Added 6.4%
$17.2B
$4.46 Million 0.02% of portfolio
79,565
Q2 2025 Added 1.33%
$4.78B
$4.64 Million 0.02% of portfolio
78,660
Q2 2025 Added 5.64%
$790M
$5.57 Million 0.02% of portfolio
530,185
Q1 2025 Reduced 26.84%
$18.8B
$5.22 Million 0.02% of portfolio
43,062
Q2 2025 Reduced 2.5%
$4.07B
$5.63 Million 0.02% of portfolio
124,803
Q2 2025 Added 27.43%
$23B
$6.52 Million 0.02% of portfolio
81,495
Q2 2025 Reduced 3.3%
$19.9B
$4.99 Million 0.02% of portfolio
992,481
Q2 2025 Reduced 82.07%
$14.3B
$5.52 Million 0.02% of portfolio
64,250
Q2 2025 Reduced 4.69%
$20.4B
$5.42 Million 0.02% of portfolio
266,168
Q2 2025 Reduced 1.96%
$5.84B
$6.22 Million 0.02% of portfolio
43,783
Q2 2025 Added 35.17%
$17.2B
$4.37 Million 0.02% of portfolio
13,310
Q2 2025 Reduced 2.98%
$3.18B
$5.87 Million 0.02% of portfolio
188,923
Q2 2025 Added 1.61%
$16.5B
$4.51 Million 0.02% of portfolio
69,256
Q2 2025 Reduced 6.01%
$23.5B
$7.1 Million 0.02% of portfolio
17,378
Q2 2025 Added 0.71%
$2.75B
$4.56 Million 0.02% of portfolio
33,160
Q2 2025 Reduced 0.1%
$16.9B
$4.69 Million 0.02% of portfolio
49,113
Q2 2025 Added 0.12%
$3.9B
$5.91 Million 0.02% of portfolio
334,054
Q2 2025 Added 2.63%
$5.07B
$5.92 Million 0.02% of portfolio
42,859
Q1 2025 Reduced 21.73%
$14B
$5.58 Million 0.02% of portfolio
55,425
Q2 2025 New
$3.7B
$6.72 Million 0.02% of portfolio
51,777
Q2 2025 Added 9.47%

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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