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
$91.5B
$27.1 Million 0.09% of portfolio
55,252
Q2 2025 Reduced 12.45%
$65.5B
$25.3 Million 0.09% of portfolio
583,381
Q2 2025 Reduced 0.9%
$74.1B
$26.2 Million 0.09% of portfolio
98,239
Q2 2025 Added 33.17%
$13.6B
$24.9 Million 0.09% of portfolio
1,186,849
Q2 2025 Added 1.14%
$88.6B
$25.4 Million 0.09% of portfolio
92,844
Q2 2025 Reduced 0.31%
$49B
$26.5 Million 0.09% of portfolio
454,049
Q2 2025 Reduced 3.97%
$36.2B
$25 Million 0.09% of portfolio
155,608
Q2 2025 Added 6.9%
$56.5B
$24.6 Million 0.09% of portfolio
65,021
Q2 2025 Reduced 1.58%
$85.1B
$25.1 Million 0.09% of portfolio
268,012
Q2 2025 Added 13.0%
$88.9B
$24.6 Million 0.09% of portfolio
78,664
Q2 2025 Added 7.74%
$15.6B
$26.6 Million 0.09% of portfolio
210,162
Q2 2025 Added 1.47%
$136B
$26.6 Million 0.09% of portfolio
362,353
Q2 2025 Added 132.19%
$78.7B
$26.9 Million 0.09% of portfolio
138,829
Q2 2025 Reduced 0.03%
$64.9B
$23.5 Million 0.08% of portfolio
222,694
Q2 2025 Added 14.49%
$55.7B
$23 Million 0.08% of portfolio
173,982
Q2 2025 Reduced 2.17%
$61.9B
$22.7 Million 0.08% of portfolio
265,070
Q2 2025 Reduced 7.11%
$89.8B
$24.1 Million 0.08% of portfolio
170,095
Q2 2025 Reduced 21.47%
$53.1B
$23.8 Million 0.08% of portfolio
96,761
Q2 2025 Added 1.12%
$51.2B
$22.4 Million 0.08% of portfolio
27,102
Q2 2025 Added 20.76%
$41.2B
$22.9 Million 0.08% of portfolio
136,023
Q2 2025 Reduced 0.28%
$63.6B
$22.3 Million 0.08% of portfolio
54,474
Q2 2025 Reduced 0.44%
$53.9B
$23.5 Million 0.08% of portfolio
119,814
Q2 2025 Added 27.77%
$91.5B
$24.1 Million 0.08% of portfolio
531,000
Q2 2025 Added 4.32%
$60.3B
$22.9 Million 0.08% of portfolio
100,870
Q2 2025 Reduced 3.07%
$10.2B
$23.2 Million 0.08% of portfolio
1,221,135
Q2 2025 Added 0.54%
$50.6B
$21.6 Million 0.08% of portfolio
86,247
Q2 2025 Reduced 0.7%
$42.1B
$22 Million 0.08% of portfolio
38,183
Q2 2025 Added 34.5%
$64.9B
$23.6 Million 0.08% of portfolio
92,112
Q2 2025 Reduced 0.9%
$60.1B
$22.3 Million 0.08% of portfolio
42,540
Q2 2025 Reduced 2.18%
$76.6B
$22.3 Million 0.08% of portfolio
90,326
Q2 2025 Reduced 3.18%
$65.6B
$21.5 Million 0.08% of portfolio
204,640
Q2 2025 Added 26.53%
$60B
$23 Million 0.08% of portfolio
534,371
Q2 2025 Reduced 2.66%
$13.5B
$21.7 Million 0.08% of portfolio
532,071
Q2 2025 Added 1.49%
$54.8B
$22.2 Million 0.08% of portfolio
29,514
Q2 2025 Added 33.43%
$46.8B
$21.9 Million 0.08% of portfolio
70,415
Q2 2025 Reduced 4.27%
$13.2B
$24 Million 0.08% of portfolio
384,328
Q2 2025 Added 1.3%
$7.53B
$22.6 Million 0.08% of portfolio
1,117,636
Q2 2025 Added 514.84%
$5.88B
$19 Million 0.07% of portfolio
259,974
Q2 2025 Added 0.73%
$13.2B
$19.8 Million 0.07% of portfolio
272,593
Q2 2025 Reduced 0.13%
$12.8B
$20.5 Million 0.07% of portfolio
568,908
Q2 2025 Added 3.01%
$51.7B
$20.1 Million 0.07% of portfolio
116,669
Q2 2025 Reduced 9.96%
$12.3B
$21.4 Million 0.07% of portfolio
189,691
Q2 2025 Added 1.69%
$11B
$19.1 Million 0.07% of portfolio
390,140
Q2 2025 Added 6.98%
$50.4B
$19.8 Million 0.07% of portfolio
60,582
Q2 2025 Reduced 20.94%
$48.7B
$19.8 Million 0.07% of portfolio
350,749
Q2 2025 Added 0.84%
$7.31B
$20.8 Million 0.07% of portfolio
124,400
Q2 2025 Added 2.22%
$47.2B
$18.8 Million 0.07% of portfolio
240,089
Q2 2025 Reduced 3.07%
$11.5B
$20.8 Million 0.07% of portfolio
336,766
Q2 2025 Added 1.36%
$38.7B
$20.3 Million 0.07% of portfolio
11,124
Q2 2025 Added 33.37%

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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