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
$36.8B
$11.8 Million 0.04% of portfolio
67,794
Q2 2025 Added 0.15%
$15B
$11.8 Million 0.04% of portfolio
80,830
Q2 2025 Added 3.22%
$17.8B
$10.5 Million 0.04% of portfolio
119,766
Q2 2025 Reduced 3.06%
$20.4B
$11.9 Million 0.04% of portfolio
157,218
Q2 2025 Added 2.14%
$22.7B
$11.3 Million 0.04% of portfolio
91,122
Q2 2025 Added 77.79%
$18.9B
$10.8 Million 0.04% of portfolio
140,649
Q2 2025 Added 94.33%
$7.63B
$11.2 Million 0.04% of portfolio
292,665
Q2 2025 Added 1.86%
$17.2B
$11.6 Million 0.04% of portfolio
33,341
Q2 2025 Added 1.3%
$34.7B
$11.1 Million 0.04% of portfolio
106,551
Q2 2025 Added 9.39%
$21.3B
$12.6 Million 0.04% of portfolio
197,043
Q2 2025 Added 2.32%
$15.1B
$11 Million 0.04% of portfolio
44,771
Q2 2025 Added 4.15%
$42.3B
$12.8 Million 0.04% of portfolio
86,542
Q2 2025 Reduced 0.27%
$17B
$11 Million 0.04% of portfolio
35,592
Q2 2025 Added 0.09%
$9.52B
$8.86 Million 0.03% of portfolio
29,685
Q2 2025 Added 23.44%
$27.6B
$8.46 Million 0.03% of portfolio
72,275
Q2 2025 Reduced 9.02%
$11B
$9.36 Million 0.03% of portfolio
435,301
Q2 2025 Reduced 0.9%
$26.1B
$8.85 Million 0.03% of portfolio
92,154
Q2 2025 Added 0.54%
$26.3B
$8.41 Million 0.03% of portfolio
60,469
Q2 2025 Added 0.67%
$4.56B
$7.75 Million 0.03% of portfolio
465,993
Q2 2025 Added 1.54%
$9.96B
$8.5 Million 0.03% of portfolio
210,960
Q2 2025 Reduced 4.1%
$10.4B
$8.79 Million 0.03% of portfolio
56,223
Q2 2025 Reduced 3.36%
$29.2B
$9.98 Million 0.03% of portfolio
89,972
Q2 2025 Reduced 35.74%
$2.99B
$8.51 Million 0.03% of portfolio
278,059
Q2 2025 Added 5.17%
$33.3B
$9.44 Million 0.03% of portfolio
335,578
Q2 2025 Added 6.19%
$3.76B
$8.19 Million 0.03% of portfolio
114,259
Q2 2025 Added 3.76%
$25.6B
$7.59 Million 0.03% of portfolio
32,526
Q2 2025 Reduced 2.87%
$24.4B
$7.29 Million 0.03% of portfolio
40,845
Q2 2025 Reduced 1.28%
$23.8B
$7.35 Million 0.03% of portfolio
76,468
Q2 2025 Reduced 31.41%
$19B
$7.36 Million 0.03% of portfolio
13,723
Q2 2025 Added 5.76%
$4.32B
$8.81 Million 0.03% of portfolio
293,438
Q2 2025 Added 1.32%
$12.6B
$9.95 Million 0.03% of portfolio
96,579
Q2 2025 Reduced 3.43%
$24.8B
$7.8 Million 0.03% of portfolio
68,199
Q2 2025 Added 0.8%
$26.6B
$8.3 Million 0.03% of portfolio
45,271
Q2 2025 Reduced 0.29%
$27B
$9.06 Million 0.03% of portfolio
68,366
Q2 2025 Added 7.38%
$15.1B
$9.57 Million 0.03% of portfolio
173,310
Q2 2025 Reduced 0.29%
$8.94B
$8.76 Million 0.03% of portfolio
153,866
Q2 2025 Reduced 5.59%
$4.4B
$7.73 Million 0.03% of portfolio
132,703
Q2 2025 Added 1.5%
$29.2B
$9.97 Million 0.03% of portfolio
38,438
Q2 2025 Added 1.6%
$4.4B
$9.15 Million 0.03% of portfolio
286,625
Q2 2025 Added 6.72%
$23.1B
$7.26 Million 0.03% of portfolio
114,068
Q2 2025 Added 0.95%
$15.4B
$9.14 Million 0.03% of portfolio
163,092
Q2 2025 Reduced 7.52%
$29.3B
$9.14 Million 0.03% of portfolio
222,210
Q2 2025 Reduced 0.61%
$28.2B
$9.4 Million 0.03% of portfolio
23,261
Q2 2025 Added 0.21%
$30.2B
$8.81 Million 0.03% of portfolio
170,015
Q2 2025 Added 0.1%
$8.23B
$9.8 Million 0.03% of portfolio
93,547
Q2 2025 Added 0.79%
$26.7B
$7.51 Million 0.03% of portfolio
45,229
Q2 2025 Added 0.84%
$9.7B
$9.47 Million 0.03% of portfolio
52,622
Q2 2025 Added 12.28%
$26.3B
$8.08 Million 0.03% of portfolio
330,169
Q2 2025 Added 2.92%
$29.2B
$9.95 Million 0.03% of portfolio
40,706
Q2 2025 Reduced 6.36%

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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