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 $27.55 billion in total holdings as of March 31, 2025.
Public Employees Retirement System Of Ohio owns shares of 2,330 different stocks, but just 278 companies or ETFs make up 80% of its holdings.
Approximately 6.64% of the portfolio was purchased this quarter.
About 8.04% of the portfolio was sold this quarter.
This quarter, Public Employees Retirement System Of Ohio has purchased 2,353 new stocks and bought additional shares in 732 stocks.
Public Employees Retirement System Of Ohio sold shares of 1,440 stocks and completely divested from 149 stocks this quarter.

Largest Holdings

Apple: $1,427,424,040
Microsoft: $1,197,422,025
NVIDIA: $1,135,296,540
iShares Core S&P 500 ETF: $1,090,647,900
Amazon.com: $765,097,104

Largest New Holdings this Quarter

874039100 - Taiwan Semiconductor Manufacturing: $201,687,178 Holding
88018T101 - Templeton Dragon Fund: $15,635,750 Holding
G3156P103 - ASA Gold and Precious Metals: $14,730,593 Holding
874036106 - The Taiwan Fund: $11,015,259 Holding
617468103 - Morgan Stanley China A Share Fund: $9,210,269 Holding

Largest Purchases this Quarter

iShares Core S&P 500 ETF: 1,527,825 shares (about $858.48M)
Taiwan Semiconductor Manufacturing: 1,214,983 shares (about $201.69M)
Mastercard: 46,929 shares (about $25.72M)
UBS Group: 740,755 shares (about $22.53M)
Wheaton Precious Metals: 246,649 shares (about $19.14M)

Largest Sales this Quarter

Eli Lilly and Company: 144,383 shares (about $119.25M)
The Goldman Sachs Group: 205,836 shares (about $112.45M)
NVIDIA: 969,176 shares (about $105.04M)
Costco Wholesale: 105,604 shares (about $99.88M)
Booking: 20,340 shares (about $93.70M)

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
AAPL Apple	$1,427,424,040	$21,676,556 ▼	-1.5%	6,426,075	5.2%	Computer and Technology
MSFT Microsoft	$1,197,422,025	$72,083,139 ▼	-5.7%	3,189,808	4.3%	Computer and Technology
NVDA NVIDIA	$1,135,296,540	$105,039,295 ▼	-8.5%	10,475,148	4.1%	Computer and Technology
IVV iShares Core S&P 500 ETF	$1,090,647,900	$858,484,868 ▲	369.8%	1,941,000	4.0%	ETF
AMZN Amazon.com	$765,097,104	$24,982,280 ▼	-3.2%	4,021,324	2.8%	Retail/Wholesale
META Meta Platforms	$547,960,437	$17,438,348 ▼	-3.1%	950,726	2.0%	Computer and Technology
BRK.B Berkshire Hathaway	$442,642,683	$20,241,235 ▼	-4.4%	831,129	1.6%	Finance
GOOGL Alphabet	$402,593,333	$78,427,222 ▼	-16.3%	2,603,423	1.5%	Computer and Technology
AVGO Broadcom	$335,748,384	$69,346,492 ▼	-17.1%	2,005,306	1.2%	Computer and Technology
GOOG Alphabet	$332,926,911	$13,740,897 ▼	-4.0%	2,131,005	1.2%	Computer and Technology
TSLA Tesla	$302,772,741	$7,633,039 ▼	-2.5%	1,168,285	1.1%	Auto/Tires/Trucks
JPM JPMorgan Chase & Co.	$288,612,376	$8,989,019 ▼	-3.0%	1,176,569	1.0%	Finance
LLY Eli Lilly and Company	$276,767,396	$119,247,363 ▼	-30.1%	335,106	1.0%	Medical
V Visa	$262,079,245	$13,827,399 ▲	5.6%	747,815	1.0%	Business Services
MA Mastercard	$222,973,024	$25,722,724 ▲	13.0%	406,796	0.8%	Business Services
XOM Exxon Mobil	$221,916,006	$13,194,689 ▼	-5.6%	1,865,938	0.8%	Energy
COST Costco Wholesale	$211,545,450	$99,878,151 ▼	-32.1%	223,673	0.8%	Retail/Wholesale
TSM Taiwan Semiconductor Manufacturing	$201,687,178	$201,687,178 ▲	New Holding	1,214,983	0.7%	Computer and Technology
UNH UnitedHealth Group	$199,700,638	$93,433,334 ▼	-31.9%	381,290	0.7%	Medical
JNJ Johnson & Johnson	$190,094,763	$9,193,175 ▼	-4.6%	1,146,254	0.7%	Medical
PLD Prologis	$188,572,403	$2,516,058 ▼	-1.3%	1,686,845	0.7%	Finance
WMT Walmart	$173,835,788	$1,262,947 ▼	-0.7%	1,980,132	0.6%	Retail/Wholesale
NFLX Netflix	$172,549,756	$4,378,228 ▼	-2.5%	185,034	0.6%	Consumer Discretionary
WELL Welltower	$170,034,756	$1,597,061 ▲	0.9%	1,109,815	0.6%	Finance
PG Procter & Gamble	$167,556,092	$5,573,586 ▼	-3.2%	983,195	0.6%	Consumer Staples
ABBV AbbVie	$156,042,115	$4,970,443 ▼	-3.1%	744,760	0.6%	Medical
HD Home Depot	$155,466,524	$3,167,940 ▼	-2.0%	424,204	0.6%	Retail/Wholesale
EQIX Equinix	$144,176,710	$930,314 ▼	-0.6%	176,828	0.5%	Finance
BAC Bank of America	$116,016,619	$2,563,891 ▼	-2.2%	2,780,173	0.4%	Finance
CVX Chevron	$115,891,486	$9,457,071 ▼	-7.5%	692,758	0.4%	Energy
KO Coca-Cola	$114,841,309	$3,683,345 ▼	-3.1%	1,603,481	0.4%	Consumer Staples
CSCO Cisco Systems	$110,826,902	$3,595,163 ▼	-3.1%	1,795,931	0.4%	Computer and Technology
PM Philip Morris International	$108,768,939	$2,233,966 ▼	-2.0%	685,245	0.4%	Consumer Staples
Linde Plc	$108,692,948	$3,002,447 ▼	-2.7%	233,427	0.4%	COM
MELI MercadoLibre	$105,352,833	$2,709,758 ▼	-2.5%	54,003	0.4%	Retail/Wholesale
CRM Salesforce	$103,606,282	$3,604,343 ▼	-3.4%	386,072	0.4%	Computer and Technology
WFC Wells Fargo & Company	$99,516,088	$3,754,330 ▼	-3.6%	1,386,211	0.4%	Finance
SE SEA	$98,947,044	$9,544,561 ▲	10.7%	758,273	0.4%	Computer and Technology
IBM International Business Machines	$98,256,756	$2,729,541 ▼	-2.7%	395,145	0.4%	Computer and Technology
MRK Merck & Co., Inc.	$96,407,715	$3,436,013 ▼	-3.4%	1,074,061	0.3%	Medical
ABT Abbott Laboratories	$96,156,791	$2,844,547 ▼	-2.9%	724,891	0.3%	Medical
SPG Simon Property Group	$96,022,308	$1,786,356 ▲	1.9%	578,169	0.3%	Finance
ORCL Oracle	$93,937,780	$1,284,015 ▼	-1.3%	671,896	0.3%	Computer and Technology
PSA Public Storage	$93,100,440	$2,130,346 ▼	-2.2%	311,071	0.3%	Finance
BKNG Booking	$93,091,830	$93,704,549 ▼	-50.2%	20,207	0.3%	Retail/Wholesale
MCD McDonald's	$92,968,809	$3,095,899 ▼	-3.2%	297,624	0.3%	Retail/Wholesale
GE GE Aerospace	$90,440,179	$3,386,938 ▼	-3.6%	451,862	0.3%	Industrials
T AT&T	$88,984,915	$8,450,121 ▼	-8.7%	3,146,567	0.3%	Computer and Technology
O Realty Income	$87,276,915	$2,318,312 ▼	-2.6%	1,504,515	0.3%	Finance
ACN Accenture	$85,972,013	$3,487,983 ▼	-3.9%	275,516	0.3%	Computer and Technology
PEP PepsiCo	$85,235,042	$2,889,494 ▼	-3.3%	568,461	0.3%	Consumer Staples
SPOT Spotify Technology	$83,290,493	$4,262,733 ▼	-4.9%	151,429	0.3%	Business Services
VZ Verizon Communications	$81,027,294	$6,943,028 ▼	-7.9%	1,786,316	0.3%	Computer and Technology
UBS UBS Group	$80,819,769	$22,532,827 ▲	38.7%	2,656,908	0.3%	Finance
ISRG Intuitive Surgical	$79,666,161	$290,228 ▲	0.4%	160,854	0.3%	Medical
TMO Thermo Fisher Scientific	$78,703,899	$2,739,786 ▼	-3.4%	158,167	0.3%	Medical
DLR Digital Realty Trust	$78,545,990	$3,940,618 ▼	-4.8%	548,161	0.3%	Finance
QCOM QUALCOMM	$75,629,730	$3,227,807 ▼	-4.1%	492,349	0.3%	Computer and Technology
DIS Walt Disney	$73,737,388	$2,612,786 ▼	-3.4%	747,086	0.3%	Consumer Discretionary
ADBE Adobe	$72,607,982	$4,569,376 ▼	-5.9%	189,315	0.3%	Computer and Technology
RTX RTX	$72,461,978	$2,397,526 ▼	-3.2%	547,048	0.3%	Aerospace
INTU Intuit	$71,473,962	$11,937,194 ▼	-14.3%	116,409	0.3%	Computer and Technology
PGR Progressive	$71,123,243	$9,991,385 ▼	-12.3%	251,310	0.3%	Finance
AMGN Amgen	$69,476,585	$2,127,887 ▼	-3.0%	223,003	0.3%	Medical
NOW ServiceNow	$69,070,718	$2,219,638 ▼	-3.1%	86,757	0.3%	Computer and Technology
GS The Goldman Sachs Group	$68,597,635	$112,446,148 ▼	-62.1%	125,570	0.2%	Finance
TXN Texas Instruments	$68,458,153	$2,054,151 ▼	-2.9%	380,958	0.2%	Computer and Technology
AMD Advanced Micro Devices	$68,043,058	$2,251,444 ▼	-3.2%	662,284	0.2%	Computer and Technology
BSX Boston Scientific	$67,872,770	$876,143 ▼	-1.3%	672,807	0.2%	Medical
CAT Caterpillar	$67,424,312	$3,489,614 ▼	-4.9%	204,440	0.2%	Industrials
SPGI S&P Global	$66,159,193	$2,074,064 ▼	-3.0%	130,209	0.2%	Business Services
CMCSA Comcast	$64,972,671	$2,878,569 ▼	-4.2%	1,760,777	0.2%	Consumer Discretionary
GILD Gilead Sciences	$64,395,695	$1,008,338 ▲	1.6%	574,705	0.2%	Medical
AXP American Express	$63,840,184	$2,611,130 ▼	-3.9%	237,280	0.2%	Finance
Palantir Technologies I	$62,225,672	$1,021,240 ▼	-1.6%	737,271	0.2%	COM
HDB HDFC Bank	$61,564,633	$14,177,765 ▲	29.9%	926,620	0.2%	Finance
C Citigroup	$60,938,029	$86,537 ▲	0.1%	858,403	0.2%	Finance
UBER Uber Technologies	$60,925,095	$2,015,890 ▼	-3.2%	836,194	0.2%	Computer and Technology
Blackrock Inc	$60,758,337	$1,843,743 ▼	-2.9%	64,194	0.2%	COM
NEE NextEra Energy	$60,338,662	$2,221,196 ▼	-3.6%	851,159	0.2%	Utilities
UNP Union Pacific	$59,489,957	$1,986,070 ▼	-3.2%	251,820	0.2%	Transportation
AVB AvalonBay Communities	$59,414,328	$1,827,275 ▲	3.2%	276,835	0.2%	Finance
PFE Pfizer	$59,106,285	$1,955,640 ▼	-3.2%	2,332,529	0.2%	Medical
TJX TJX Companies	$58,451,698	$2,034,791 ▼	-3.4%	479,899	0.2%	Retail/Wholesale
FI Fiserv	$58,035,007	$770,034 ▼	-1.3%	262,804	0.2%	Business Services
BMY Bristol-Myers Squibb	$57,505,397	$2,756,870 ▲	5.0%	942,866	0.2%	Medical
VTR Ventas	$57,327,137	$3,569,950 ▲	6.6%	833,728	0.2%	Finance
HON Honeywell International	$57,125,703	$1,881,399 ▼	-3.2%	269,779	0.2%	Multi-Sector Conglomerates
SHOP Shopify	$56,750,174	$6,872,430 ▼	-10.8%	594,444	0.2%	Computer and Technology
SYK Stryker	$56,106,264	$1,825,514 ▼	-3.2%	150,722	0.2%	Medical
COP ConocoPhillips	$56,091,497	$1,965,764 ▼	-3.4%	534,103	0.2%	Energy
MS Morgan Stanley	$55,450,101	$2,112,077 ▼	-3.7%	475,273	0.2%	Finance
AEM Agnico Eagle Mines	$55,378,225	$9,488,445 ▼	-14.6%	510,853	0.2%	Basic Materials
DHR Danaher	$54,800,190	$1,951,190 ▼	-3.4%	267,318	0.2%	Medical
LOW Lowe's Companies	$54,661,182	$2,718,529 ▼	-4.7%	234,366	0.2%	Retail/Wholesale
EXR Extra Space Storage	$54,105,598	$1,410,210 ▼	-2.5%	364,372	0.2%	Finance
AMAT Applied Materials	$53,889,006	$4,137,226 ▼	-7.1%	371,341	0.2%	Computer and Technology
ADP Automatic Data Processing	$53,527,023	$1,260,922 ▼	-2.3%	175,194	0.2%	Business Services
SCHW Charles Schwab	$53,355,805	$3,746,951 ▲	7.6%	681,602	0.2%	Finance
MDT Medtronic	$53,306,030	$1,481,702 ▼	-2.7%	593,212	0.2%	Medical

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