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
$35.8B
$90.4 Million 0.32% of portfolio
1,569,818
Q2 2025 Added 4.34%
$222B
$91.6 Million 0.32% of portfolio
738,653
Q2 2025 Reduced 1.13%
$245B
$89 Million 0.31% of portfolio
125,702
Q2 2025 Added 0.11%
$173B
$88.7 Million 0.31% of portfolio
163,201
Q2 2025 Added 1.46%
$201B
$88.6 Million 0.31% of portfolio
86,179
Q2 2025 Reduced 0.67%
$58.5B
$85 Million 0.3% of portfolio
714,952
Q2 2025 Added 39.95%
$217B
$85.5 Million 0.3% of portfolio
292,604
Q2 2025 Reduced 1.69%
$213B
$82.1 Million 0.29% of portfolio
1,036,969
Q2 2025 Reduced 3.45%
$177B
$79.8 Million 0.28% of portfolio
266,882
Q2 2025 Reduced 3.13%
$228B
$79.7 Million 0.28% of portfolio
545,703
Q2 2025 Reduced 0.25%
$181B
$80.6 Million 0.28% of portfolio
1,863,641
Q2 2025 Added 4.33%
$178B
$77.1 Million 0.27% of portfolio
484,414
Q2 2025 Reduced 1.61%
$180B
$76.9 Million 0.27% of portfolio
824,146
Q2 2025 Reduced 1.44%
$122B
$77.5 Million 0.27% of portfolio
2,292,635
Q2 2025 Reduced 13.71%
$227B
$75.3 Million 0.26% of portfolio
193,894
Q2 2025 Reduced 5.16%
$199B
$74 Million 0.26% of portfolio
560,483
Q2 2025 Reduced 1.4%
$173B
$70.5 Million 0.25% of portfolio
182,158
Q2 2025 Reduced 3.78%
$230B
$72.6 Million 0.25% of portfolio
227,554
Q2 2025 Reduced 4.1%
$152B
$72.2 Million 0.25% of portfolio
671,935
Q2 2025 Reduced 0.13%
$103B
$72.8 Million 0.25% of portfolio
332,959
Q2 2025 Added 53.5%
$45.6B
$71.7 Million 0.25% of portfolio
5,228,590
Q2 2025 Added 4.07%
$185B
$68.4 Million 0.24% of portfolio
803,989
Q2 2025 Reduced 6.34%
$162B
$66.6 Million 0.23% of portfolio
363,908
Q2 2025 Reduced 2.0%
$142B
$66.3 Million 0.23% of portfolio
598,346
Q2 2025 Added 4.11%
$145B
$66 Million 0.23% of portfolio
860,958
Q2 2025 Reduced 7.09%
$241B
$66.9 Million 0.23% of portfolio
474,775
Q2 2025 Reduced 0.1%
$145B
$66 Million 0.23% of portfolio
247,254
Q2 2025 Reduced 1.61%
$173B
$66.6 Million 0.23% of portfolio
126,314
Q2 2025 Reduced 2.99%
$165B
$61.7 Million 0.22% of portfolio
221,004
Q2 2025 Reduced 0.9%
$138B
$61.9 Million 0.22% of portfolio
295,578
Q2 2025 Reduced 3.96%
$81.1B
$62.6 Million 0.22% of portfolio
294,145
Q2 2025 Added 56.78%
$156B
$61.7 Million 0.22% of portfolio
1,727,622
Q2 2025 Reduced 1.88%
$175B
$63.5 Million 0.22% of portfolio
696,105
Q2 2025 Added 2.13%
$186B
$62.7 Million 0.22% of portfolio
154,698
Q2 2025 Reduced 2.19%
$151B
$61.4 Million 0.21% of portfolio
263,630
Q2 2025 Reduced 2.28%
$147B
$59 Million 0.21% of portfolio
477,819
Q2 2025 Reduced 0.43%
$62.1B
$56.1 Million 0.2% of portfolio
567,640
Q2 2025 Added 4.21%
$79.9B
$56.6 Million 0.2% of portfolio
620,715
Q2 2025 Added 127.74%
$153B
$58.7 Million 0.2% of portfolio
164,426
Q2 2025 Reduced 4.95%
$121B
$58.2 Million 0.2% of portfolio
472,220
Q2 2025 Added 0.2%
$141B
$58.4 Million 0.2% of portfolio
841,129
Q2 2025 Reduced 1.18%
$142B
$56.2 Million 0.2% of portfolio
2,317,180
Q2 2025 Reduced 0.66%
$150B
$56.3 Million 0.2% of portfolio
142,271
Q2 2025 Reduced 5.61%
$136B
$56.1 Million 0.2% of portfolio
243,934
Q2 2025 Reduced 3.13%
$20.3B
$54.4 Million 0.19% of portfolio
368,913
Q2 2025 Added 1.25%
$60.2B
$54.8 Million 0.19% of portfolio
267,927
Q2 2025 Added 0.67%
$127B
$53 Million 0.18% of portfolio
171,719
Q2 2025 Reduced 1.98%
$28.6B
$51.3 Million 0.18% of portfolio
252,233
Q2 2025 Reduced 8.89%
$99.3B
$51.6 Million 0.18% of portfolio
101,325
Q2 2025 Added 7.03%

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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