PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
CIK: 0001007280Latest portfolio: $32.1B · Q4 2025
Holdings
2,312
Total Value
$32.1B
New Positions
75
Closed Positions
67
Top Holdings
View All 2,312 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | NVDANvidia Corp | 10,995,609 | $2.0B | 6.39% | +205K | |
| 2 | AAPLApple Inc | 6,288,654 | $1.7B | 5.33% | -7,731 | |
| 3 | MSFTMicrosoft Corp | 3,105,779 | $1.5B | 4.68% | -255,717 | |
| 4 | AMZNAmazon.Com Inc | 3,997,831 | $922.0M | 2.88% | +19K | |
| 5 | IVVIshares Core S&P 500 Et | 1,170,047 | $801.0M | 2.50% | +305K | |
| 6 | GOOGLAlphabet Inc-Cl A | 2,496,083 | $781.0M | 2.44% | -12,861 | |
| 7 | AVGOBroadcom Inc | 1,911,876 | $661.0M | 2.06% | -12,208 | |
| 8 | GOOGAlphabet Inc-Cl C | 2,013,428 | $631.0M | 1.97% | -8,356 | |
| 9 | METAMeta Platforms Inc-Clas | 906,072 | $598.0M | 1.87% | -2,042 | |
| 10 | TSLATesla Inc | 1,155,387 | $519.0M | 1.62% | +9K | |
| 11 | BRK/BBerkshire Hathaway Inc- | 801,997 | $403.0M | 1.26% | -10,519 | |
| 12 | JPMJpmorgan Chase & Co | 1,105,452 | $356.0M | 1.11% | -57,530 | |
| 13 | LLYEli Lilly & Co | 325,759 | $350.0M | 1.09% | +4K | |
| 14 | TSMTaiwan Semiconductor-Sp | 906,466 | $275.0M | 0.86% | -112,003 | |
| 15 | MAMastercard Inc - A | 476,265 | $271.0M | 0.85% | -6,108 | |
| 16 | VVisa Inc-Class A Shares | 720,956 | $252.0M | 0.79% | -6,082 | |
| 17 | WELLWelltower Inc | 1,218,219 | $226.0M | 0.70% | +5K | |
| 18 | JNJJohnson & Johnson | 1,087,215 | $224.0M | 0.70% | -2,192 | |
| 19 | WMTWalmart Inc | 1,895,450 | $211.0M | 0.66% | -66,683 | |
| 20 | PLDPrologis Inc | 1,655,457 | $211.0M | 0.66% | -31,500 | |
| 21 | XOMExxon Mobil Corp | 1,725,451 | $207.0M | 0.65% | -40,959 | |
| 22 | COSTCostco Wholesale Corp | 202,508 | $174.0M | 0.54% | -10,797 | |
| 23 | ABBVAbbvie Inc | 724,288 | $165.0M | 0.51% | +9K | |
| 24 | NFLXNetflix Inc | 1,758,197 | $164.0M | 0.51% | +1.6M | |
| 25 | PLTRPalantir Technologies I | 897,011 | $159.0M | 0.50% | +3K |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
TechnologyNaN% ($InfinityT)
Consumer CyclicalNaN% ($InfinityT)
Financial ServicesNaN% ($InfinityT)
UnknownNaN% ($InfinityT)
HealthcareNaN% ($InfinityT)
Real EstateNaN% ($InfinityT)
EnergyNaN% ($InfinityT)
IndustrialsNaN% ($InfinityT)
Basic MaterialsNaN% ($InfinityT)
Consumer Defensive0.0% ($2.11000174000135e+295T)
Communication Services0.0% ($7.810006310005979e+255T)
Utilities0.0% ($8.800067000440004e+210T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 17, 2026 | $32.1B | 2,351 |
| Q3 2025 | Nov 14, 2025 | $31.5T | 2,345 |
| Q2 2025 | Jul 15, 2025 | $29.7T | 2,357 |
| Q1 2025 | May 14, 2025 | $27.5T | 2,330 |
| Q4 2024 | Feb 19, 2025 | $29.1T | 2,390 |
| Q3 2024 | Nov 15, 2024 | $23356.4T | 2,208 |
| Q2 2024 | Aug 14, 2024 | $25620.3T | 1,999 |
| Q1 2024 | May 15, 2024 | $25553.5T | 1,980 |
| Q4 2023 | Feb 16, 2024 | $25028.2T | 1,973 |
| Q3 2023 | Nov 15, 2023 | $22.4T | 1,980 |
| Q2 2023 | Aug 15, 2023 | $24.8T | 1,989 |
| Q1 2023 | May 15, 2023 | $24.0T | 2,003 |
| Q4 2022 | Feb 15, 2023 | $23.1T | 1,979 |
| Q3 2022 | Nov 15, 2022 | $22.2T | 2,032 |
| Q2 2022 | Aug 15, 2022 | $23.6T | 2,012 |
| Q1 2022 | May 16, 2022 | $28.3T | 2,014 |
| Q4 2021 | Feb 15, 2022 | $29.8T | 1,972 |
| Q3 2021 | Nov 15, 2021 | $28.1T | 1,990 |
| Q2 2021 | Aug 16, 2021 | $28.3T | 1,983 |
| Q1 2021 | May 14, 2021 | $25.2T | 1,975 |
| Q4 2020 | Feb 12, 2021 | $22.3T | 1,940 |
| Q3 2020 | Nov 16, 2020 | $18.3T | 1,916 |
| Q2 2020 | Aug 17, 2020 | $17.5T | 1,912 |
| Q1 2020 | May 13, 2020 | $14.5T | 1,883 |
| Q4 2019 | Feb 14, 2020 | $19.3T | 1,870 |
| Q3 2019 | Nov 15, 2019 | $18.8T | 1,956 |
| Q2 2019 | Aug 12, 2019 | $18.6T | 1,943 |
| Q1 2019 | May 15, 2019 | $19.1T | 1,909 |
| Q4 2018 | Feb 15, 2019 | $17.2T | 1,773 |
| Q3 2018 | Nov 14, 2018 | $20.3T | 1,852 |
| Q2 2018 | Aug 22, 2018 | $19.8T | 1,867 |
| Q1 2018 | May 15, 2018 | $19.2T | 1,851 |
| Q4 2017 | Feb 8, 2018 | $20.4T | 1,843 |
| Q3 2017 | Nov 20, 2017 | $19.3T | 1,849 |
| Q2 2017 | Aug 16, 2017 | $18.2T | 1,859 |
| Q1 2017 | May 25, 2017 | $17.8T | 1,820 |
| Q4 2016 | Feb 23, 2017 | $17.8T | 1,822 |
| Q3 2016 | Nov 18, 2016 | $16.3T | 1,853 |
| Q2 2016 | Aug 22, 2016 | $15.5T | 1,814 |
| Q1 2016 | May 16, 2016 | $15.2T | 1,812 |
Fund Information
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $32.1B across 2,312 holdings. The largest position is Nvidia Corp (NVDA), representing 6.4% of the portfolio. Compared to the previous quarter, the fund opened 84 new positions and closed 76 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.