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
$660M
$15 Million 0.05% of portfolio
474,599
Q2 2025 Reduced 2.89%
$22.2B
$15.3 Million 0.05% of portfolio
99,235
Q2 2025 Reduced 1.99%
$30.3B
$14.4 Million 0.05% of portfolio
251,800
Q2 2025 Reduced 0.73%
$37.7B
$15.5 Million 0.05% of portfolio
63,780
Q2 2025 Reduced 4.84%
$23.8B
$14.2 Million 0.05% of portfolio
385,536
Q2 2025 Reduced 9.45%
$24B
$14.3 Million 0.05% of portfolio
95,914
Q2 2025 Added 2.09%
$39.8B
$14.1 Million 0.05% of portfolio
180,429
Q2 2025 Reduced 2.82%
$45.7B
$14.9 Million 0.05% of portfolio
284,000
Q2 2025 Added 3.64%
$47.7B
$13.8 Million 0.05% of portfolio
134,706
Q2 2025 Added 0.61%
$25.6B
$13.6 Million 0.05% of portfolio
62,192
Q2 2025 Reduced 1.68%
$43.7B
$15.3 Million 0.05% of portfolio
95,648
Q2 2025 Reduced 1.9%
$18B
$13 Million 0.05% of portfolio
156,458
Q2 2025 Reduced 1.54%
$7.77B
$13.1 Million 0.05% of portfolio
137,907
Q2 2025 Added 1.95%
$49.6B
$15.3 Million 0.05% of portfolio
188,015
Q2 2025 Reduced 1.51%
$23.5B
$13.6 Million 0.05% of portfolio
285,507
Q2 2025 Reduced 2.07%
$43.6B
$13.1 Million 0.05% of portfolio
62,603
Q2 2025 Added 6.07%
$26.5B
$13.6 Million 0.05% of portfolio
75,805
Q2 2025 Added 63.71%
$26.4B
$13.6 Million 0.05% of portfolio
24,350
Q2 2025 Added 6.49%
$119B
$15.1 Million 0.05% of portfolio
448,454
Q2 2025 Added 3.46%
$44.3B
$14.9 Million 0.05% of portfolio
27,716
Q2 2025 Added 3.9%
$5.65B
$15.6 Million 0.05% of portfolio
281,554
Q2 2025 Added 397.25%
$29.5B
$15.3 Million 0.05% of portfolio
93,082
Q2 2025 Added 1.82%
$34.7B
$13.5 Million 0.05% of portfolio
89,151
Q2 2025 Added 1.81%
$91.6B
$14.2 Million 0.05% of portfolio
105,480
Q2 2025 Added 10.62%
$7.68B
$14.3 Million 0.05% of portfolio
331,846
Q2 2025 Added 1.45%
$8.45B
$14 Million 0.05% of portfolio
106,151
Q2 2025 Reduced 4.04%
$60.7B
$15.7 Million 0.05% of portfolio
131,496
Q2 2025 Reduced 25.3%
$38.8B
$13.6 Million 0.05% of portfolio
126,517
Q2 2025 Reduced 0.53%
$42.8B
$14 Million 0.05% of portfolio
166,647
Q2 2025 Reduced 4.47%
$34.5B
$15.7 Million 0.05% of portfolio
102,487
Q2 2025 Reduced 1.11%
$39.2B
$14 Million 0.05% of portfolio
54,395
Q2 2025 Added 1.81%
$6.86B
$14.6 Million 0.05% of portfolio
411,128
Q2 2025 Added 5.78%
$5.99B
$13.1 Million 0.05% of portfolio
467,918
Q2 2025 Added 161.74%
$0
$14 Million 0.05% of portfolio
313,388
Q2 2025 Reduced 5.52%
$38.5B
$13.5 Million 0.05% of portfolio
55,572
Q2 2025 Added 4.66%
$0
$15.2 Million 0.05% of portfolio
1,523,013
Q2 2025 Reduced 5.52%
$6.55B
$14.4 Million 0.05% of portfolio
272,459
Q2 2025 Reduced 7.08%
$29.7B
$14.7 Million 0.05% of portfolio
184,822
Q2 2025 Added 41.69%
$10.3B
$15.5 Million 0.05% of portfolio
1,032,760
Q2 2025 Reduced 10.53%
$10.6B
$15.4 Million 0.05% of portfolio
82,957
Q2 2025 Added 38.74%
$40.9B
$14.1 Million 0.05% of portfolio
45,001
Q2 2025 Reduced 15.48%
$34.4B
$11 Million 0.04% of portfolio
93,506
Q2 2025 Reduced 5.47%
$4.14B
$11.8 Million 0.04% of portfolio
2,066,247
Q2 2025 Added 59.9%
$40B
$12.6 Million 0.04% of portfolio
38,752
Q2 2025 Reduced 2.31%
$32.6B
$10.3 Million 0.04% of portfolio
29,245
Q2 2025 Added 1.52%
$32.9B
$11.3 Million 0.04% of portfolio
123,851
Q2 2025 Reduced 7.36%
$30.4B
$11.3 Million 0.04% of portfolio
214,951
Q2 2025 Reduced 11.93%
$30.7B
$10.2 Million 0.04% of portfolio
58,850
Q2 2025 Added 2.56%
$280B
$10.9 Million 0.04% of portfolio
13,583
Q2 2025 Added 33.8%

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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