Public Employees Retirement System Of Ohio Top Holdings and 13F Report (2025)

About Public Employees Retirement System Of Ohio

Investment Activity

Public Employees Retirement System Of Ohio has $29.70 billion in total holdings as of June 30, 2025.
Public Employees Retirement System Of Ohio owns shares of 2,312 different stocks, but just 270 companies or ETFs make up 80% of its holdings.
Approximately 3.84% of the portfolio was purchased this quarter.
About 5.89% of the portfolio was sold this quarter.
This quarter, Public Employees Retirement System Of Ohio has purchased 2,330 new stocks and bought additional shares in 1,081 stocks.
Public Employees Retirement System Of Ohio sold shares of 997 stocks and completely divested from 101 stocks this quarter.

Largest Holdings

NVIDIA: $1,745,102,244
Microsoft: $1,695,112,596
Apple: $1,322,155,898
Amazon.com: $888,508,658
Meta Platforms: $689,399,679

Largest New Holdings this Quarter

06849F108 - Barrick Mining Corp: $7,656,599 Holding
457669307 - Insmed: $5,577,972 Holding
75734B100 - Reddit Inc-Cl A: $5,449,881 Holding
51817R205 - Latam Airlines Group Sa: $4,457,517 Holding
773121108 - Rocket Lab Corp: $4,347,414 Holding

Largest Purchases this Quarter

Microsoft: 218,070 shares (about $108.47M)
NVIDIA: 570,502 shares (about $90.13M)
Mastercard: 60,069 shares (about $33.76M)
Bank of New York Mellon: 348,162 shares (about $31.72M)
O'Reilly Automotive: 340,124 shares (about $30.66M)

Largest Sales this Quarter

iShares Core S&P 500 ETF: 1,131,200 shares (about $702.36M)
Shopify: 330,331 shares (about $38.08M)
British American Tobacco: 564,219 shares (about $26.70M)
Grab: 4,541,648 shares (about $22.84M)
SAP: 73,646 shares (about $22.40M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NVDA NVIDIA	$1,745,102,244	$90,133,611 ▲	5.4%	11,045,650	5.9%	Computer and Technology
MSFT Microsoft	$1,695,112,596	$108,470,199 ▲	6.8%	3,407,878	5.7%	Computer and Technology
AAPL Apple	$1,322,155,898	$3,718,091 ▲	0.3%	6,444,197	4.5%	Computer and Technology
AMZN Amazon.com	$888,508,658	$6,270,386 ▲	0.7%	4,049,905	3.0%	Retail/Wholesale
META Meta Platforms	$689,399,679	$12,321,674 ▼	-1.8%	934,032	2.3%	Computer and Technology
AVGO Broadcom	$550,248,947	$2,513,652 ▼	-0.5%	1,996,187	1.9%	Computer and Technology
IVV iShares Core S&P 500 ETF	$502,804,820	$702,362,080 ▼	-58.3%	809,800	1.7%	ETF
GOOGL Alphabet	$449,352,135	$9,449,100 ▼	-2.1%	2,549,805	1.5%	Computer and Technology
BRK.B Berkshire Hathaway	$405,657,297	$1,919,763 ▲	0.5%	835,081	1.4%	Finance
TSLA Tesla	$372,755,268	$1,637,855 ▲	0.4%	1,173,441	1.3%	Auto/Tires/Trucks
GOOG Alphabet	$364,779,120	$13,239,857 ▼	-3.5%	2,056,368	1.2%	Computer and Technology
JPM JPMorgan Chase & Co.	$334,050,537	$7,048,582 ▼	-2.1%	1,152,256	1.1%	Finance
MA Mastercard	$262,350,118	$33,755,174 ▲	14.8%	466,865	0.9%	Business Services
TSM Taiwan Semiconductor Manufacturing	$262,286,065	$12,895,435 ▼	-4.7%	1,158,047	0.9%	Computer and Technology
V Visa	$260,489,534	$5,022,182 ▼	-1.9%	733,670	0.9%	Business Services
LLY Eli Lilly and Company	$258,238,801	$2,986,379 ▼	-1.1%	331,275	0.9%	Medical
NFLX Netflix	$241,917,852	$5,866,729 ▼	-2.4%	180,653	0.8%	Consumer Discretionary
COST Costco Wholesale	$221,062,511	$360,338 ▼	-0.2%	223,309	0.7%	Retail/Wholesale
XOM Exxon Mobil	$195,732,568	$5,415,549 ▼	-2.7%	1,815,701	0.7%	Energy
WMT Walmart	$195,499,572	$1,882,265 ▲	1.0%	1,999,382	0.7%	Retail/Wholesale
PLD Prologis	$179,082,327	$1,761,180 ▲	1.0%	1,703,599	0.6%	Finance
WELL Welltower	$177,144,616	$6,532,756 ▲	3.8%	1,152,310	0.6%	Finance
JNJ Johnson & Johnson	$170,007,390	$5,082,909 ▼	-2.9%	1,112,978	0.6%	Medical
PG Procter & Gamble	$154,205,031	$2,437,596 ▼	-1.6%	967,895	0.5%	Consumer Staples
HD Home Depot	$152,718,026	$2,812,129 ▼	-1.8%	416,534	0.5%	Retail/Wholesale
ORCL Oracle	$149,061,934	$2,165,312 ▲	1.5%	681,800	0.5%	Computer and Technology
EQIX Equinix	$142,771,751	$2,110,382 ▲	1.5%	179,481	0.5%	Finance
ABBV AbbVie	$136,677,389	$1,564,962 ▼	-1.1%	736,329	0.5%	Medical
BAC Bank of America	$134,051,550	$2,493,764 ▲	1.9%	2,832,873	0.5%	Finance
MELI MercadoLibre	$126,698,328	$14,445,533 ▼	-10.2%	48,476	0.4%	Retail/Wholesale
Palantir Technologies I	$123,875,620	$23,370,837 ▲	23.3%	908,712	0.4%	COM
CSCO Cisco Systems	$123,286,109	$1,315,584 ▼	-1.1%	1,776,969	0.4%	Computer and Technology
PM Philip Morris International	$121,394,563	$3,409,109 ▼	-2.7%	666,527	0.4%	Consumer Staples
IBM International Business Machines	$117,362,530	$881,687 ▲	0.8%	398,136	0.4%	Computer and Technology
UNH UnitedHealth Group	$116,181,684	$2,769,358 ▼	-2.3%	372,413	0.4%	Medical
BKNG Booking	$114,285,387	$2,697,786 ▼	-2.3%	19,741	0.4%	Retail/Wholesale
KO CocaCola	$112,499,858	$946,423 ▼	-0.8%	1,590,104	0.4%	Consumer Staples
GE GE Aerospace	$112,223,327	$4,081,433 ▼	-3.5%	436,005	0.4%	Aerospace
WFC Wells Fargo & Company	$108,804,963	$2,258,262 ▼	-2.0%	1,358,025	0.4%	Finance
Linde Plc	$106,293,198	$3,226,082 ▼	-2.9%	226,551	0.4%	COM
SE SEA	$105,881,240	$15,396,944 ▼	-12.7%	662,006	0.4%	Computer and Technology
CRM Salesforce	$105,408,320	$130,346 ▲	0.1%	386,550	0.4%	Computer and Technology
DLR Digital Realty Trust	$103,264,027	$7,703,120 ▲	8.1%	592,348	0.3%	Finance
SPOT Spotify Technology	$102,950,938	$13,246,590 ▼	-11.4%	134,166	0.3%	Computer and Technology
ABT Abbott Laboratories	$99,534,974	$942,549 ▲	1.0%	731,821	0.3%	Medical
CVX Chevron	$98,261,703	$934,315 ▼	-0.9%	686,233	0.3%	Energy
SPG Simon Property Group	$94,421,743	$1,475,295 ▲	1.6%	587,346	0.3%	Finance
T AT&T	$93,546,264	$2,484,615 ▲	2.7%	3,232,421	0.3%	Computer and Technology
AMD Advanced Micro Devices	$93,209,427	$768,672 ▼	-0.8%	656,867	0.3%	Computer and Technology
DIS Walt Disney	$91,600,359	$1,045,776 ▼	-1.1%	738,653	0.3%	Consumer Discretionary
PSA Public Storage	$91,304,088	$29,635 ▲	0.0%	311,172	0.3%	Finance
INTU Intuit	$90,530,980	$1,156,241 ▼	-1.3%	114,941	0.3%	Computer and Technology
O Realty Income	$90,437,215	$3,762,106 ▲	4.3%	1,569,818	0.3%	Finance
GS The Goldman Sachs Group	$88,965,591	$93,423 ▲	0.1%	125,702	0.3%	Finance
ISRG Intuitive Surgical	$88,685,055	$1,275,383 ▲	1.5%	163,201	0.3%	Medical
NOW ServiceNow	$88,598,906	$594,230 ▼	-0.7%	86,179	0.3%	Computer and Technology
MCD McDonald's	$85,490,111	$1,466,693 ▼	-1.7%	292,604	0.3%	Retail/Wholesale
AEM Agnico Eagle Mines	$85,023,737	$24,271,923 ▲	40.0%	714,952	0.3%	Basic Materials
MRK Merck & Co., Inc.	$82,086,466	$2,936,203 ▼	-3.5%	1,036,969	0.3%	Medical
VZ Verizon Communications	$80,639,746	$3,345,853 ▲	4.3%	1,863,641	0.3%	Computer and Technology
ACN Accenture	$79,768,361	$2,580,616 ▼	-3.1%	266,882	0.3%	Computer and Technology
RTX RTX	$79,683,552	$196,397 ▼	-0.2%	545,703	0.3%	Aerospace
TXN Texas Instruments	$78,793,451	$301,049 ▼	-0.4%	379,508	0.3%	Computer and Technology
UBS UBS Group	$77,338,854	$12,288,243 ▼	-13.7%	2,292,635	0.3%	Finance
QCOM QUALCOMM	$77,147,774	$1,263,728 ▼	-1.6%	484,414	0.3%	Computer and Technology
UBER Uber Technologies	$76,892,822	$1,124,078 ▼	-1.4%	824,146	0.3%	Computer and Technology
CAT Caterpillar	$75,271,590	$4,094,063 ▼	-5.2%	193,894	0.3%	Industrials
PEP PepsiCo	$74,006,175	$1,053,415 ▼	-1.4%	560,483	0.2%	Consumer Staples
MMC Marsh & McLennan Companies	$72,798,156	$25,372,079 ▲	53.5%	332,959	0.2%	Finance
AXP American Express	$72,585,175	$3,102,399 ▼	-4.1%	227,554	0.2%	Finance
BSX Boston Scientific	$72,172,538	$93,662 ▼	-0.1%	671,935	0.2%	Medical
Ge Vernova Inc	$72,130,024	$9,894,047 ▲	15.9%	136,313	0.2%	COM
NU NU	$71,736,255	$2,807,167 ▲	4.1%	5,228,590	0.2%	Finance
ADBE Adobe	$70,473,287	$2,768,900 ▼	-3.8%	182,158	0.2%	Computer and Technology
Blackrock Inc	$68,860,179	$1,504,625 ▲	2.2%	65,628	0.2%	COM
C Citigroup	$68,435,544	$4,631,720 ▼	-6.3%	803,989	0.2%	Financial Services
MS Morgan Stanley	$66,876,807	$70,148 ▼	-0.1%	474,775	0.2%	Finance
AMAT Applied Materials	$66,620,638	$1,360,759 ▼	-2.0%	363,908	0.2%	Computer and Technology
SPGI S&P Global	$66,604,109	$2,053,795 ▼	-3.0%	126,314	0.2%	Finance
GILD Gilead Sciences	$66,338,621	$2,621,078 ▲	4.1%	598,346	0.2%	Medical
HDB HDFC Bank	$66,009,650	$5,034,306 ▼	-7.1%	860,958	0.2%	Finance
PGR Progressive	$65,982,202	$1,082,384 ▼	-1.6%	247,254	0.2%	Finance
SCHW Charles Schwab	$63,512,620	$1,323,254 ▲	2.1%	696,105	0.2%	Finance
TMO Thermo Fisher Scientific	$62,723,851	$1,406,541 ▼	-2.2%	154,698	0.2%	Medical
COF Capital One Financial	$62,582,290	$22,663,833 ▲	56.8%	294,145	0.2%	Finance
BA Boeing	$61,932,458	$2,553,961 ▼	-4.0%	295,578	0.2%	Aerospace
AMGN Amgen	$61,706,527	$558,141 ▼	-0.9%	221,004	0.2%	Medical
CMCSA Comcast	$61,658,829	$1,183,302 ▼	-1.9%	1,727,622	0.2%	Consumer Discretionary
HON Honeywell International	$61,394,154	$1,431,979 ▼	-2.3%	263,630	0.2%	Multi-Sector Conglomerates
TJX TJX Companies	$59,005,868	$256,859 ▼	-0.4%	477,819	0.2%	Retail/Wholesale
ETN Eaton	$58,698,438	$3,058,333 ▼	-5.0%	164,426	0.2%	Industrials
NEE NextEra Energy	$58,391,175	$696,283 ▼	-1.2%	841,129	0.2%	Utilities
MU Micron Technology	$58,201,115	$116,225 ▲	0.2%	472,220	0.2%	Computer and Technology
BK Bank of New York Mellon	$56,553,344	$31,721,040 ▲	127.7%	620,715	0.2%	Finance
SYK Stryker	$56,286,676	$3,343,469 ▼	-5.6%	142,271	0.2%	Medical
PFE Pfizer	$56,168,443	$372,060 ▼	-0.7%	2,317,180	0.2%	Medical
UNP Union Pacific	$56,124,335	$1,814,411 ▼	-3.1%	243,934	0.2%	Transportation
APH Amphenol	$56,054,450	$2,262,856 ▲	4.2%	567,640	0.2%	Computer and Technology
PANW Palo Alto Networks	$54,828,581	$362,417 ▲	0.7%	267,927	0.2%	Computer and Technology
EXR Extra Space Storage	$54,392,533	$669,525 ▲	1.2%	368,913	0.2%	Finance

Showing largest 100 holdings. View all holdings.

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Public Employees Retirement System Of Ohio Top Holdings and 13F Report (2025)

About Public Employees Retirement System Of Ohio

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Public Employees Retirement System Of Ohio Top Holdings and 13F Report (2025)

About Public Employees Retirement System Of Ohio

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofPublic Employees Retirement System Of Ohio

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools