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
$138B
$51.7 Million 0.18% of portfolio
261,487
Q2 2025 Reduced 2.18%
$153B
$50.7 Million 0.18% of portfolio
99,657
Q2 2025 Reduced 2.8%
$141B
$51.1 Million 0.18% of portfolio
230,122
Q2 2025 Reduced 1.81%
$122B
$51.3 Million 0.18% of portfolio
588,528
Q2 2025 Reduced 0.79%
$121B
$48.9 Million 0.17% of portfolio
205,424
Q2 2025 Reduced 0.49%
$61.8B
$49.9 Million 0.17% of portfolio
7,355,262
Q2 2025 Added 18.27%
$126B
$50 Million 0.17% of portfolio
55,788
Q2 2025 Reduced 0.5%
$26.8B
$49.2 Million 0.17% of portfolio
778,403
Q2 2025 Reduced 6.64%
$120B
$45.5 Million 0.16% of portfolio
303,885
Q2 2025 Reduced 0.05%
$116B
$45.5 Million 0.16% of portfolio
157,113
Q2 2025 Reduced 8.87%
$118B
$46.3 Million 0.16% of portfolio
516,327
Q2 2025 Reduced 3.33%
$76.6B
$45.2 Million 0.16% of portfolio
2,441,839
Q2 2025 Reduced 12.22%
$102B
$45.4 Million 0.16% of portfolio
61,965
Q2 2025 Reduced 2.11%
$36.2B
$44.5 Million 0.16% of portfolio
2,281,221
Q2 2025 Reduced 1.44%
$290B
$45.2 Million 0.16% of portfolio
189,883
Q2 2025 Reduced 2.01%
$121B
$47.2 Million 0.16% of portfolio
106,055
Q2 2025 Reduced 2.95%
$108B
$42.2 Million 0.15% of portfolio
190,789
Q2 2025 Reduced 0.66%
$25.8B
$41.6 Million 0.15% of portfolio
616,045
Q2 2025 Added 1.23%
$101B
$42.7 Million 0.15% of portfolio
232,689
Q2 2025 Reduced 0.45%
$111B
$42.7 Million 0.15% of portfolio
466,496
Q2 2025 Reduced 0.66%
$102B
$41.5 Million 0.14% of portfolio
896,180
Q2 2025 Reduced 4.95%
$98.7B
$40.4 Million 0.14% of portfolio
146,685
Q2 2025 Reduced 0.8%
$104B
$41.2 Million 0.14% of portfolio
127,754
Q2 2025 Reduced 1.37%
$18.3B
$40.5 Million 0.14% of portfolio
181,077
Q2 2025 Reduced 4.27%
$95.4B
$39.9 Million 0.14% of portfolio
1,782,465
Q2 2025 Reduced 0.04%
$108B
$39.8 Million 0.14% of portfolio
85,909
Q2 2025 Reduced 2.59%
$3.98B
$41.2 Million 0.14% of portfolio
101,880
Q2 2025 Added 26.75%
$104B
$41.5 Million 0.14% of portfolio
451,487
Q2 2025 Reduced 0.81%
$104B
$41.3 Million 0.14% of portfolio
94,351
Q2 2025 Reduced 2.33%
$83.6B
$37.8 Million 0.13% of portfolio
248,198
Q2 2025 Reduced 1.7%
$68B
$38.5 Million 0.13% of portfolio
370,216
Q2 2025 Added 0.63%
$80.2B
$37.5 Million 0.13% of portfolio
543,655
Q2 2025 Reduced 5.51%
$85.8B
$37.1 Million 0.13% of portfolio
150,382
Q2 2025 Added 0.74%
$93B
$37.6 Million 0.13% of portfolio
318,807
Q2 2025 Reduced 0.56%
$67.5B
$38 Million 0.13% of portfolio
97,740
Q2 2025 Reduced 2.91%
$125B
$36.8 Million 0.13% of portfolio
276,607
Q2 2025 Reduced 0.15%
$91.4B
$36.8 Million 0.13% of portfolio
73,387
Q2 2025 Reduced 0.18%
$92.6B
$37 Million 0.13% of portfolio
52,988
Q2 2025 Added 0.07%
$185B
$35.9 Million 0.13% of portfolio
273,059
Q2 2025 Reduced 22.61%
$91.6B
$37.9 Million 0.13% of portfolio
114,621
Q2 2025 Reduced 2.0%
$102B
$34.9 Million 0.12% of portfolio
99,619
Q2 2025 Added 5.29%
$65.7B
$33.1 Million 0.12% of portfolio
103,434
Q2 2025 Added 36.61%
$87.7B
$35.4 Million 0.12% of portfolio
114,941
Q2 2025 Reduced 0.99%
$22.3B
$35.8 Million 0.12% of portfolio
160,600
Q2 2025 Reduced 1.56%
$49B
$33.2 Million 0.12% of portfolio
1,109,175
Q2 2025 Added 26.49%
$19.9B
$33.3 Million 0.12% of portfolio
1,015,557
Q2 2025 Added 1.28%
$97B
$35.6 Million 0.12% of portfolio
528,445
Q2 2025 Reduced 4.6%
$95B
$34 Million 0.12% of portfolio
479,025
Q2 2025 Reduced 4.13%
$88.1B
$33.1 Million 0.12% of portfolio
96,431
Q2 2025 Reduced 1.7%

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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