PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

CIK: 0001007280SEC EDGAR →

Portfolio Value

$32.1B

Holdings

2,312

As of

Q4 2025

New Positions

78

Closed Positions

87

Top 10 Holdings

RankStockSharesValue% of Portfolio
1
NVDA

Nvidia Corp

10,995,609$2.0B
6.39%
2
AAPL

Apple Inc

6,288,654$1.7B
5.33%
3
MSFT

Microsoft Corp

3,105,779$1.5B
4.68%
4
AMZN

Amazon.Com Inc

3,997,831$922.0M
2.88%
5
GOOGL

Alphabet Inc-Cl A

2,496,083$781.0M
2.44%
6
AVGO

Broadcom Inc

1,911,876$661.0M
2.06%
7
GOOG

Alphabet Inc-Cl C

2,013,428$631.0M
1.97%
8
TSLA

Tesla Inc

1,155,387$519.0M
1.62%
9
JPM

Jpmorgan Chase & Co

1,105,452$356.0M
1.11%
10
TSM

Taiwan Semiconductor-Sp

906,466$275.0M
0.86%

Quarterly Changes

Top Buys

NFLX↑ Increased
$163.8M
HYBBNEW
$101.0M
CAT↑ Increased
$91.1M
TMO↑ Increased
$73.5M
TTENEW
$71.0M

Top Sells

MSFT↓ Decreased
$1.5B
GOOGL↓ Decreased
$171.1M
GOOG↓ Decreased
$138.6M
AAPL↓ Decreased
$106.0M
ISRG↓ Decreased
$69.3M

New Positions (84)

HYBB
$101.0M · 2.1M shares
TTE
$71.0M · 1.1M shares
QGEN
$10.0M · 248K shares
Q
$9.0M · 114K shares
CUK
$6.0M · 225K shares
AMCR
$5.0M · 694K shares
SOLS
$3.0M · 63K shares
SMA
$2.0M · 67K shares
SPHR
$1.0M · 15K shares
75Z
$1.0M · 202K shares
MRX
$1.0M · 38K shares
LLYVK
$1.0M · 14K shares
CDTX
$1.0M · 9K shares
KNSA
$1.0M · 29K shares
STAA
$1.0M · 70K shares
BYD
$1.0M · 8K shares
DEC
$0 · 19K shares
DOMO
$0 · 11K shares
FNKO
$0 · 72K shares
FIGR
$0 · 10K shares
AII
$0 · 34K shares
ULS
$0 · 1K shares
ALX
$0 · 749 shares
MICC
$0 · 41K shares
IAU
$0 · 222K shares
FVR
$0 · 7K shares
PTRN
$0 · 82K shares
CIO
$0 · 14K shares
CNX
$0 · 3K shares
DNA
$0 · 21K shares
LPRO
$0 · 50K shares
NOK
$0 · 52K shares
AII
$0 · 15K shares
PSNY
$0 · 4K shares
Superx Ai Technology Lt
$0 · 2K shares
Axia Energia-Adr Pref C
$0 · 16K shares
TLRY
$0 · 2K shares
BLDP
$0 · 66K shares
DSGN
$0 · 7K shares
POR
$0 · 3K shares
SZ7
$0 · 49K shares
BTQ
$0 · 21K shares
RNAC
$0 · 16K shares
BLCO
$0 · 31K shares
WVE
$0 · 11K shares
DH
$0 · 8K shares
ILPT
$0 · 19K shares
LIF
$0 · 2K shares
SLDE
$0 · 4K shares
PSTL
$0 · 8K shares
PSIX
$0 · 1K shares
NXDT
$0 · 12K shares
EHTH
$0 · 1K shares
ASM
$0 · 37K shares
T77
$0 · 2K shares
DCGO
$0 · 45K shares
OLP
$0 · 6K shares
BRT
$0 · 4K shares
FG
$0 · 11K shares
PKST
$0 · 13K shares
SEPN
$0 · 11K shares
HLN
$0 · 94K shares
RDY
$0 · 5K shares
FRMI
$0 · 11K shares
LLYVA
$0 · 6K shares
BLSH
$0 · 10K shares
SB
$0 · 10K shares
FPI
$0 · 14K shares
BFS
$0 · 4K shares
VLRS
$0 · 3K shares
LAND
$0 · 12K shares
PTCT
$0 · 2K shares
GGB
$0 · 15K shares
HPP
$0 · 77K shares
CD
$0 · 6K shares
DAWN
$0 · 34K shares
CORZ
$0 · 34K shares
NRIX
$0 · 27K shares
MXCTGBX
$0 · 67K shares
HBT
$0 · 388 shares
SAFE
$0 · 20K shares
CTO
$0 · 11K shares
OXQ1
$0 · 42K shares
EGAN
$0 · 13K shares

Closed Positions (76)

FSUN
$14.4M · 370K shares
QGEN
$9.7M · 219K shares
KEL
$7.6M · 93K shares
AMCR
$5.9M · 720K shares
XXCHNXX
$5.1M · 278K shares
07WA
$4.3M · 20K shares
HN9
$3.8M · 580K shares
STM
$3.4M · 122K shares
IPG
$3.2M · 115K shares
SM
$2.7M · 107K shares
LNWO
$2.2M · 27K shares
AVDX
$1.9M · 194K shares
AMRZ
$1.8M · 38K shares
6PM
$1.8M · 270K shares
HPP
$1.5M · 557K shares
TM
$1.5M · 8K shares
S9Q
$1.4M · 37K shares
FWONA
$1.4M · 14K shares
SAN
$1.3M · 127K shares
LBRT
$1.1M · 85K shares
AYS1
$1.0M · 81K shares
PFMTUSD
$859K · 111K shares
INFA1EUR
$823K · 33K shares
HTBK
$691K · 70K shares
IWR
$659K · 7K shares
FWONA
$580K · 6K shares
SPNS
$531K · 12K shares
MBIN
$477K · 15K shares
DYN
$419K · 33K shares
ASX
$382K · 34K shares
LFST
$338K · 61K shares
NAVI
$315K · 24K shares
HSI
$307K · 6K shares
CTKB
$281K · 81K shares
DEC
$251K · 18K shares
AUTL
$216K · 133K shares
TIXT
$211K · 47K shares
ASTL
$208K · 59K shares
IRBTQ
$203K · 57K shares
VIV
$203K · 16K shares
SAJA
$192K · 8K shares
NBBK
$190K · 11K shares
ENTA
$173K · 14K shares
EB
$164K · 65K shares
CVAC
$159K · 30K shares
GDYN
$148K · 19K shares
NOA
$146K · 10K shares
FATE
$143K · 114K shares
ASR
$128K · 396 shares
PINC
$115K · 4K shares
PSNY
$85K · 90K shares
GJB
$75K · 4K shares
AEBA
$73K · 1K shares
CCO
$62K · 39K shares
GLRE
$62K · 5K shares
WNS
$57K · 749 shares
ZNTL
$48K · 32K shares
AVIR
$47K · 16K shares
ZIMV
$47K · 2K shares
BRY
$46K · 12K shares
CBAN
$44K · 3K shares
NMRA
$44K · 24K shares
37M
$42K · 3K shares
8LP1
$41K · 2K shares
XBP
$31K · 38K shares
KYTX
$28K · 5K shares
VBTX
$26K · 782 shares
TLRYEUR
$24K · 14K shares
TEAD
$22K · 14K shares
FSFG
$22K · 703 shares
VTY
$20K · 990 shares
PHI
$19K · 1K shares
TKC
$9K · 1K shares
IHRT
$8K · 3K shares
TLV
$6K · 2K shares
SKM
$5K · 236 shares

Sector Breakdown

Sector# HoldingsValue%
Technology336$9.3B34.4%
Financial Services367$3.2B11.8%
Consumer Cyclical262$2.9B10.6%
Communication Services94$2.2B8.0%
Industrials312$2.0B7.3%
Healthcare215$1.8B6.8%
Real Estate167$1.7B6.3%
Unknown155$951.5M3.5%
Energy107$906.0M3.4%
Consumer Defensive106$904.2M3.4%
Basic Materials121$729.0M2.7%
Utilities70$505.1M1.9%