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
$94.1B
$34.3 Million 0.12% of portfolio
66,943
Q2 2025 Reduced 0.92%
$85.2B
$34.3 Million 0.12% of portfolio
22,545
Q2 2025 Added 0.68%
$93.2B
$34.9 Million 0.12% of portfolio
152,566
Q2 2025 Reduced 9.59%
$69.9B
$33.5 Million 0.12% of portfolio
533,268
Q2 2025 Added 32.96%
$73.3B
$30.9 Million 0.11% of portfolio
86,726
Q2 2025 Added 5.1%
$75.1B
$30.7 Million 0.11% of portfolio
1,648,764
Q2 2025 Reduced 26.97%
$1.45B
$30.7 Million 0.11% of portfolio
547,116
Q2 2025 Reduced 3.13%
$62B
$32.5 Million 0.11% of portfolio
1,109,892
Q2 2025 Reduced 19.26%
$85.3B
$32.6 Million 0.11% of portfolio
244,473
Q2 2025 Reduced 2.06%
$69.1B
$30.2 Million 0.11% of portfolio
252,364
Q2 2025 Reduced 2.26%
$17.7B
$30.8 Million 0.11% of portfolio
113,003
Q2 2025 Added 1.37%
$27B
$30.1 Million 0.11% of portfolio
717,383
Q2 2025 Added 115.49%
$81.7B
$30.3 Million 0.11% of portfolio
104,041
Q2 2025 Reduced 8.54%
$69.5B
$31.1 Million 0.11% of portfolio
632,331
Q2 2025 Added 2.12%
$76.2B
$30.7 Million 0.11% of portfolio
164,696
Q2 2025 Added 25.9%
$79.9B
$30.6 Million 0.11% of portfolio
123,911
Q2 2025 Reduced 1.21%
$74.6B
$31.3 Million 0.11% of portfolio
296,023
Q2 2025 Added 5.47%
$60.6B
$30.6 Million 0.11% of portfolio
1,039,834
Q2 2025 Added 4.55%
$17.7B
$30.8 Million 0.11% of portfolio
208,145
Q2 2025 Added 1.25%
$5.99B
$32.9 Million 0.11% of portfolio
365,225
Q2 2025 Added 1,355.02%
$87.9B
$30.3 Million 0.11% of portfolio
407,956
Q2 2025 Reduced 3.94%
$79.5B
$30.3 Million 0.11% of portfolio
162,364
Q2 2025 Reduced 1.45%
$147B
$30.5 Million 0.11% of portfolio
264,113
Q2 2025 Reduced 55.57%
$53.4B
$31.5 Million 0.11% of portfolio
841,833
Q2 2025 Reduced 7.19%
$73.8B
$30.8 Million 0.11% of portfolio
305,103
Q2 2025 Reduced 0.77%
$43.2B
$30.2 Million 0.11% of portfolio
335,815
Q2 2025 Reduced 3.35%
$29.8B
$27.6 Million 0.1% of portfolio
8,947,488
Q2 2025 Reduced 2.2%
$28B
$29.3 Million 0.1% of portfolio
132,320
Q2 2025 Reduced 14.95%
$74B
$30 Million 0.1% of portfolio
330,556
Q2 2025 Reduced 2.42%
$77.1B
$27.4 Million 0.1% of portfolio
101,775
Q2 2025 Reduced 0.89%
$79.5B
$29.7 Million 0.1% of portfolio
237,206
Q2 2025 Reduced 9.74%
$82.6B
$29.5 Million 0.1% of portfolio
278,677
Q2 2025 Added 4.89%
$101B
$29 Million 0.1% of portfolio
75,774
Q2 2025 Reduced 8.45%
$61.4B
$27.3 Million 0.1% of portfolio
352,590
Q2 2025 Added 0.04%
$70.3B
$28.9 Million 0.1% of portfolio
68,678
Q2 2025 Reduced 0.3%
$86.8B
$27.7 Million 0.1% of portfolio
55,311
Q2 2025 Reduced 1.53%
$59.8B
$27.6 Million 0.1% of portfolio
48,763
Q2 2025 Added 1.34%
$67.9B
$28.6 Million 0.1% of portfolio
127,636
Q2 2025 Reduced 0.73%
$62.5B
$27.9 Million 0.1% of portfolio
104,409
Q2 2025 Reduced 0.37%
$68.6B
$28.8 Million 0.1% of portfolio
637,044
Q2 2025 Reduced 0.67%
$70.8B
$28.6 Million 0.1% of portfolio
183,633
Q2 2025 Reduced 2.21%
$66.1B
$25.6 Million 0.09% of portfolio
90,610
Q2 2025 Reduced 0.75%
$53.4B
$24.4 Million 0.09% of portfolio
121,360
Q2 2025 Reduced 7.0%
$56.6B
$24.5 Million 0.09% of portfolio
235,701
Q2 2025 Added 5.8%
$71.6B
$25.5 Million 0.09% of portfolio
6,871
Q2 2025 Reduced 2.14%
$63.9B
$24.4 Million 0.09% of portfolio
333,899
Q2 2025 Reduced 5.67%
$55.6B
$25.7 Million 0.09% of portfolio
105,500
Q2 2025 Reduced 2.16%
$57.3B
$26.1 Million 0.09% of portfolio
74,600
Q2 2025 Added 4.63%
$74.1B
$25.1 Million 0.09% of portfolio
770,668
Q2 2025 Reduced 3.79%

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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