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
$35.2B
$21.4 Million 0.07% of portfolio
207,427
Q2 2025 Reduced 8.99%
$11.8B
$18.9 Million 0.07% of portfolio
1,227,268
Q2 2025 Added 0.16%
$29.7B
$20.4 Million 0.07% of portfolio
93,444
Q2 2025 Added 12.19%
$37.1B
$19.1 Million 0.07% of portfolio
438,028
Q2 2025 Added 28.46%
$87.4B
$20.5 Million 0.07% of portfolio
123,253
Q2 2025 Reduced 20.28%
$61.8B
$21.3 Million 0.07% of portfolio
264,830
Q2 2025 Reduced 1.53%
$31.4B
$19.3 Million 0.07% of portfolio
307,627
Q2 2025 Added 4.35%
$9.04B
$18.7 Million 0.07% of portfolio
510,387
Q2 2025 Added 4.58%
$34.3B
$21.3 Million 0.07% of portfolio
224,139
Q2 2025 Reduced 2.85%
$52.1B
$18.8 Million 0.07% of portfolio
129,115
Q2 2025 Added 1.58%
$80B
$20 Million 0.07% of portfolio
1,597,885
Q2 2025 Reduced 33.13%
$12.3B
$20.9 Million 0.07% of portfolio
292,830
Q2 2025 Added 1.32%
$47.1B
$19.5 Million 0.07% of portfolio
153,149
Q2 2025 Added 4.02%
$48.7B
$18.8 Million 0.07% of portfolio
554,830
Q2 2025 Reduced 4.45%
$25.1B
$21.4 Million 0.07% of portfolio
282,280
Q2 2025 Added 1.2%
$31.8B
$20.6 Million 0.07% of portfolio
308,033
Q2 2025 Reduced -0.0%
$40.1B
$19.6 Million 0.07% of portfolio
68,038
Q2 2025 Reduced 3.19%
$32.7B
$20.3 Million 0.07% of portfolio
234,319
Q2 2025 Added 21.95%
$38.5B
$18.6 Million 0.07% of portfolio
89,028
Q2 2025 Added 57.63%
$48.1B
$21.1 Million 0.07% of portfolio
88,019
Q2 2025 Added 0.85%
$40B
$20.5 Million 0.07% of portfolio
301,367
Q2 2025 Reduced 0.23%
$320B
$17.8 Million 0.06% of portfolio
157,227
Q2 2025 Reduced 5.61%
$11.1B
$17.3 Million 0.06% of portfolio
256,687
Q2 2025 Added 0.12%
$28.9B
$16.5 Million 0.06% of portfolio
49,027
Q2 2025 Added 47.15%
$45.9B
$18.1 Million 0.06% of portfolio
129,416
Q2 2025 Added 8.92%
$38.4B
$17.8 Million 0.06% of portfolio
96,077
Q2 2025 Reduced 0.77%
$53B
$17.2 Million 0.06% of portfolio
231,078
Q2 2025 Added 9.07%
$34.6B
$16.5 Million 0.06% of portfolio
204,904
Q2 2025 Added 58.84%
$9.37B
$17.3 Million 0.06% of portfolio
406,274
Q2 2025 Added 1.72%
$32.2B
$15.9 Million 0.06% of portfolio
129,689
Q2 2025 Added 11.94%
$35.7B
$18.1 Million 0.06% of portfolio
368,825
Q2 2025 Added 17.02%
$38.8B
$16.1 Million 0.06% of portfolio
234,686
Q2 2025 Added 5.43%
$44.2B
$15.8 Million 0.06% of portfolio
364,284
Q2 2025 Added 0.53%
$44.2B
$17.6 Million 0.06% of portfolio
1,625,048
Q2 2025 Reduced 20.89%
$30.8B
$16.4 Million 0.06% of portfolio
99,847
Q2 2025 Added 1.12%
$39.2B
$18.5 Million 0.06% of portfolio
145,659
Q2 2025 Reduced 7.07%
$47.8B
$17.5 Million 0.06% of portfolio
528,216
Q2 2025 Added 7.62%
$43.5B
$17.7 Million 0.06% of portfolio
137,380
Q2 2025 Reduced 1.41%
$52B
$17.3 Million 0.06% of portfolio
240,657
Q2 2025 Reduced 8.49%
$33.8B
$17.5 Million 0.06% of portfolio
23,944
Q2 2025 Added 5.86%
$36.9B
$15.9 Million 0.06% of portfolio
123,122
Q2 2025 Reduced 6.75%
$36.1B
$15.8 Million 0.06% of portfolio
194,018
Q2 2025 Added 1.59%
$145B
$17.7 Million 0.06% of portfolio
169,135
Q2 2025 Reduced 19.5%
$6.29B
$16.6 Million 0.06% of portfolio
382,175
Q2 2025 Reduced 4.34%
$49B
$18.5 Million 0.06% of portfolio
187,917
Q2 2025 Reduced 3.34%
$32.2B
$17.9 Million 0.06% of portfolio
550,500
Q2 2025 Added 2.34%
$35.6B
$16.9 Million 0.06% of portfolio
64,762
Q2 2025 Added 2.05%
$52.3B
$17.6 Million 0.06% of portfolio
16,935
Q2 2025 Reduced 0.53%
$41.1B
$14.1 Million 0.05% of portfolio
77,682
Q2 2025 Added 7.8%

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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