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
$40.1B
$11.8 Million 0.04% of portfolio
307,911
Q2 2025 Reduced 31.56%
$22.2B
$11.5 Million 0.04% of portfolio
520,542
Q2 2025 Added 29.89%
$6.81B
$12.2 Million 0.04% of portfolio
537,634
Q2 2025 Added 1.58%
$15.8B
$10.6 Million 0.04% of portfolio
195,387
Q2 2025 Reduced 15.33%
$24.4B
$12.5 Million 0.04% of portfolio
280,323
Q2 2025 Added 2.66%
$21.4B
$12.8 Million 0.04% of portfolio
184,625
Q2 2025 Reduced 3.32%
$36.7B
$12.1 Million 0.04% of portfolio
120,251
Q2 2025 Added 10.78%
$3.14B
$10.8 Million 0.04% of portfolio
97,823
Q2 2025 Reduced 7.73%
$11.2B
$10.1 Million 0.04% of portfolio
167,010
Q2 2025 Added 0.88%
$42.1B
$12.9 Million 0.04% of portfolio
95,850
Q2 2025 Added 2.38%
$32.9B
$10.7 Million 0.04% of portfolio
122,360
Q2 2025 Added 1.14%
$25.2B
$12.7 Million 0.04% of portfolio
92,317
Q2 2025 Reduced 6.28%
$25.7B
$11.2 Million 0.04% of portfolio
112,620
Q2 2025 Added 80.85%
$17B
$10 Million 0.04% of portfolio
22,291
Q2 2025 Added 108.19%
$53.3B
$11 Million 0.04% of portfolio
85,185
Q2 2025 Reduced 4.2%
$44.9B
$12.3 Million 0.04% of portfolio
165,276
Q2 2025 Reduced 3.4%
$19.9B
$10.8 Million 0.04% of portfolio
185,095
Q2 2025 Added 1.99%
$25.1B
$11.7 Million 0.04% of portfolio
1,376,301
Q2 2025 Reduced 15.51%
$10.4B
$10.9 Million 0.04% of portfolio
126,998
Q2 2025 Added 18.8%
$28.8B
$11.9 Million 0.04% of portfolio
70,356
Q2 2025 Added 3.47%
$6.67B
$11.5 Million 0.04% of portfolio
239,372
Q2 2025 Added 1.12%
$18.8B
$11.2 Million 0.04% of portfolio
47,555
Q2 2025 Reduced 8.76%
$46.1B
$12.2 Million 0.04% of portfolio
87,738
Q2 2025 Added 1.98%
$26.3B
$10.3 Million 0.04% of portfolio
504,433
Q2 2025 Added 5.61%
$34.4B
$10.4 Million 0.04% of portfolio
125,302
Q2 2025 Reduced 0.82%
$19.8B
$12.9 Million 0.04% of portfolio
40,956
Q2 2025 Reduced 4.42%
$4.23B
$10.5 Million 0.04% of portfolio
79,823
Q2 2025 Added 1.52%
$13.1B
$10.4 Million 0.04% of portfolio
66,209
Q2 2025 Added 11.54%
$12.5B
$11.4 Million 0.04% of portfolio
44,707
Q2 2025 Added 5.67%
$15.5B
$11.3 Million 0.04% of portfolio
125,353
Q2 2025 Reduced 49.22%
$34B
$10.2 Million 0.04% of portfolio
52,610
Q2 2025 Reduced 4.38%
$35.6B
$10.2 Million 0.04% of portfolio
18,618
Q2 2025 Reduced 1.38%
$41.6B
$11.5 Million 0.04% of portfolio
163,858
Q2 2025 Added 0.34%
$43.7B
$11.4 Million 0.04% of portfolio
128,039
Q2 2025 Reduced 35.96%
$7.85B
$11.8 Million 0.04% of portfolio
42,797
Q2 2025 Reduced 5.85%
$32.4B
$12.5 Million 0.04% of portfolio
214,076
Q2 2025 Added 137.15%
$18.7B
$10.3 Million 0.04% of portfolio
63,403
Q2 2025 Reduced 9.84%
$42.1B
$12.4 Million 0.04% of portfolio
125,465
Q2 2025 Reduced 1.57%
$10.2B
$12.2 Million 0.04% of portfolio
67,464
Q2 2025 Reduced 2.44%
$22.4B
$12 Million 0.04% of portfolio
334,171
Q2 2025 Added 1.39%
$11.8B
$11.2 Million 0.04% of portfolio
318,454
Q2 2025 Reduced 6.59%
$12.4B
$10.3 Million 0.04% of portfolio
37,634
Q2 2025 Added 7.22%
$40.8B
$11.8 Million 0.04% of portfolio
35,659
Q2 2025 Added 0.32%
$25.8B
$12.9 Million 0.04% of portfolio
54,891
Q2 2025 Reduced 11.6%
$6.46B
$12 Million 0.04% of portfolio
329,718
Q2 2025 Added 1.86%
$40.3B
$10.2 Million 0.04% of portfolio
96,103
Q2 2025 Reduced 0.88%
$22.4B
$12.8 Million 0.04% of portfolio
53,452
Q2 2025 Reduced 8.67%
$40.6B
$11.4 Million 0.04% of portfolio
150,642
Q2 2025 Reduced 0.48%
$24B
$11.7 Million 0.04% of portfolio
121,239
Q2 2025 Added 11.31%

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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