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 $29.11 billion in total holdings as of December 31, 2024.
Public Employees Retirement System Of Ohio owns shares of 2,353 different stocks, but just 283 companies or ETFs make up 80% of its holdings.
Approximately 26.14% of the portfolio was purchased this quarter.
About 6.43% of the portfolio was sold this quarter.
This quarter, Public Employees Retirement System Of Ohio has purchased 2,173 new stocks and bought additional shares in 682 stocks.
Public Employees Retirement System Of Ohio sold shares of 1,242 stocks and completely divested from 112 stocks this quarter.

Largest Holdings

Apple: $1,633,654,937
NVIDIA: $1,536,858,270
Microsoft: $1,425,441,345
Amazon.com: $911,045,496
Alphabet: $588,833,362

Largest New Holdings this Quarter

Apple: $1,633,654,937 Holding
NVIDIA: $1,536,858,270 Holding
Amazon.com: $911,045,496 Holding
Berkshire Hathaway: $393,961,513 Holding
iShares Core S&P 500 ETF: $243,227,859 Holding

Largest Purchases this Quarter

Apple: 6,523,660 shares (about $1.63B)
NVIDIA: 11,444,324 shares (about $1.54B)
Amazon.com: 4,152,630 shares (about $911.05M)
Berkshire Hathaway: 869,135 shares (about $393.96M)
iShares Core S&P 500 ETF: 413,175 shares (about $243.23M)

Largest Sales this Quarter

Microsoft: 375,176 shares (about $158.14M)
Alphabet: 231,514 shares (about $44.09M)
Netflix: 47,187 shares (about $42.06M)
Mastercard: 75,618 shares (about $39.82M)
Meta Platforms: 48,947 shares (about $28.66M)

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	$1,633,654,937	$1,633,654,937 ▲	New Holding	6,523,660	5.6%	Computer and Technology
NVDA NVIDIA	$1,536,858,270	$1,536,858,270 ▲	New Holding	11,444,324	5.3%	Computer and Technology
MSFT Microsoft	$1,425,441,345	$158,136,684 ▼	-10.0%	3,381,830	4.9%	Computer and Technology
AMZN Amazon.com	$911,045,496	$911,045,496 ▲	New Holding	4,152,630	3.1%	Retail/Wholesale
GOOGL Alphabet	$588,833,362	$24,944,629 ▼	-4.1%	3,110,583	2.0%	Computer and Technology
META Meta Platforms	$574,374,771	$28,658,958 ▼	-4.8%	980,982	2.0%	Computer and Technology
AVGO Broadcom	$560,934,098	$76,265,855 ▲	15.7%	2,419,488	1.9%	Computer and Technology
TSLA Tesla	$483,694,514	$22,179,297 ▼	-4.4%	1,197,738	1.7%	Auto/Tires/Trucks
GOOG Alphabet	$422,578,362	$44,089,526 ▼	-9.4%	2,218,958	1.5%	Computer and Technology
BRK.B Berkshire Hathaway	$393,961,513	$393,961,513 ▲	New Holding	869,135	1.4%	Finance
LLY Eli Lilly and Company	$370,165,508	$61,123,872 ▲	19.8%	479,489	1.3%	Medical
COST Costco Wholesale	$301,706,637	$83,926,667 ▲	38.5%	329,277	1.0%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$290,819,528	$25,434,669 ▼	-8.0%	1,213,214	1.0%	Finance
UNH UnitedHealth Group	$283,121,242	$72,385,025 ▲	34.3%	559,683	1.0%	Medical
IVV iShares Core S&P 500 ETF	$243,227,859	$243,227,859 ▲	New Holding	413,175	0.8%	ETF
V Visa	$223,870,094	$10,648,968 ▼	-4.5%	708,360	0.8%	Business Services
XOM Exxon Mobil	$212,653,304	$9,272,749 ▼	-4.2%	1,976,883	0.7%	Oils/Energy
BKNG Booking	$201,454,526	$82,247,225 ▲	69.0%	40,547	0.7%	Retail/Wholesale
GS The Goldman Sachs Group	$189,769,704	$109,089,836 ▲	135.2%	331,406	0.7%	Finance
MA Mastercard	$189,495,166	$39,818,170 ▼	-17.4%	359,867	0.7%	Business Services
PLD Prologis	$180,678,506	$3,074,073 ▼	-1.7%	1,709,352	0.6%	Finance
WMT Walmart	$180,204,701	$8,956,576 ▼	-4.7%	1,994,518	0.6%	Retail/Wholesale
JNJ Johnson & Johnson	$173,788,119	$6,398,567 ▼	-3.6%	1,201,688	0.6%	Medical
PG Procter & Gamble	$170,315,635	$8,134,881 ▼	-4.6%	1,015,900	0.6%	Consumer Staples
NFLX Netflix	$169,109,252	$42,058,717 ▼	-19.9%	189,729	0.6%	Consumer Discretionary
HD Home Depot	$168,373,544	$7,320,014 ▼	-4.2%	432,848	0.6%	Retail/Wholesale
EQIX Equinix	$167,805,190	$140,491 ▼	-0.1%	177,969	0.6%	Finance
WELL Welltower	$138,556,248	$580,998 ▲	0.4%	1,099,391	0.5%	Finance
ABBV AbbVie	$136,559,429	$8,415,339 ▼	-5.8%	768,483	0.5%	Medical
CRM Salesforce	$133,565,838	$7,697,280 ▼	-5.4%	399,503	0.5%	Computer and Technology
BAC Bank of America	$124,888,891	$124,888,891 ▲	New Holding	2,841,613	0.4%	Finance
ORCL Oracle	$113,495,171	$5,307,317 ▼	-4.5%	681,080	0.4%	Computer and Technology
MRK Merck & Co., Inc.	$110,655,683	$8,148,506 ▼	-6.9%	1,112,341	0.4%	Medical
CSCO Cisco Systems	$109,768,048	$8,706,070 ▼	-7.3%	1,854,190	0.4%	Computer and Technology
CVX Chevron	$108,527,019	$4,365,043 ▼	-3.9%	749,289	0.4%	Oils/Energy
KO Coca-Cola	$103,034,697	$17,486,468 ▼	-14.5%	1,654,910	0.4%	Consumer Staples
DLR Digital Realty Trust	$102,082,142	$604,518 ▼	-0.6%	575,662	0.4%	Finance
WFC Wells Fargo & Company	$101,040,732	$14,424,697 ▼	-12.5%	1,438,507	0.3%	Finance
ACN Accenture	$100,856,082	$6,638,981 ▼	-6.2%	286,694	0.3%	Computer and Technology
Linde Plc	$100,428,466	$26,423,520 ▼	-20.8%	239,875	0.3%	COM
SPG Simon Property Group	$97,714,193	$2,127,310 ▼	-2.1%	567,413	0.3%	Finance
PSA Public Storage	$95,278,514	$1,256,450 ▼	-1.3%	318,189	0.3%	Finance
NOW ServiceNow	$94,928,445	$2,720,268 ▼	-2.8%	89,545	0.3%	Computer and Technology
MELI MercadoLibre	$94,190,772	$625,762 ▼	-0.7%	55,392	0.3%	Retail/Wholesale
ADBE Adobe	$89,482,512	$4,649,574 ▼	-4.9%	201,229	0.3%	Computer and Technology
PEP PepsiCo	$89,370,528	$4,268,020 ▼	-4.6%	587,732	0.3%	Consumer Staples
IBM International Business Machines	$89,277,799	$4,089,717 ▼	-4.4%	406,122	0.3%	Computer and Technology
MCD McDonald's	$89,151,321	$4,170,358 ▼	-4.5%	307,535	0.3%	Retail/Wholesale
DIS Walt Disney	$86,135,683	$5,090,922 ▼	-5.6%	773,558	0.3%	Consumer Discretionary
INTU Intuit	$85,382,354	$17,156,793 ▼	-16.7%	135,851	0.3%	Computer and Technology
TMO Thermo Fisher Scientific	$85,147,605	$4,236,233 ▼	-4.7%	163,673	0.3%	Medical
ABT Abbott Laboratories	$84,417,952	$84,417,952 ▲	New Holding	746,335	0.3%	Medical
PM Philip Morris International	$84,163,042	$7,358,079 ▼	-8.0%	699,319	0.3%	Consumer Staples
ISRG Intuitive Surgical	$83,653,485	$4,658,493 ▼	-5.3%	160,268	0.3%	Medical
AMD Advanced Micro Devices	$82,644,276	$82,644,276 ▲	New Holding	684,198	0.3%	Computer and Technology
O Realty Income	$82,490,623	$802,913 ▼	-1.0%	1,544,479	0.3%	Finance
QCOM QUALCOMM	$78,862,670	$2,036,079 ▼	-2.5%	513,362	0.3%	Computer and Technology
T AT&T	$78,451,052	$915,513 ▼	-1.2%	3,445,369	0.3%	Computer and Technology
GE General Electric	$78,188,483	$4,581,554 ▼	-5.5%	468,784	0.3%	Transportation
CAT Caterpillar	$78,001,018	$3,452,024 ▼	-4.2%	215,021	0.3%	Industrial Products
VZ Verizon Communications	$77,555,846	$2,696,406 ▼	-3.4%	1,939,381	0.3%	Computer and Technology
TXN Texas Instruments	$73,576,861	$3,261,361 ▼	-4.2%	392,389	0.3%	Computer and Technology
AXP American Express	$73,302,678	$73,302,678 ▲	New Holding	246,985	0.3%	Finance
SE SEA	$72,692,187	$30,104,602 ▲	70.7%	685,129	0.2%	Computer and Technology
SPOT Spotify Technology	$71,213,501	$11,122,314 ▲	18.5%	159,179	0.2%	Business Services
SHOP Shopify	$70,867,079	$26,188,655 ▲	58.6%	666,431	0.2%	Computer and Technology
CMCSA Comcast	$69,009,676	$2,615,203 ▼	-3.7%	1,838,787	0.2%	Consumer Discretionary
PGR Progressive	$68,675,581	$2,936,900 ▼	-4.1%	286,614	0.2%	Finance
Blackrock Inc	$67,802,826	$67,802,826 ▲	New Holding	66,142	0.2%	COM
SPGI S&P Global	$66,880,947	$3,641,595 ▼	-5.2%	134,291	0.2%	Business Services
RTX RTX	$65,398,927	$3,237,730 ▼	-4.7%	565,148	0.2%	Aerospace
AMAT Applied Materials	$65,027,606	$65,027,606 ▲	New Holding	399,850	0.2%	Computer and Technology
PFE Pfizer	$63,929,474	$3,349,333 ▼	-5.0%	2,409,705	0.2%	Medical
DHR Danaher	$63,547,704	$3,233,900 ▼	-4.8%	276,836	0.2%	Medical
NEE NextEra Energy	$63,265,851	$2,963,736 ▼	-4.5%	882,492	0.2%	Utilities
HON Honeywell International	$62,947,411	$2,940,862 ▼	-4.5%	278,664	0.2%	Multi-Sector Conglomerates
MS Morgan Stanley	$62,027,231	$21,928,711 ▼	-26.1%	493,376	0.2%	Finance
BSX Boston Scientific	$60,870,865	$570,308 ▼	-0.9%	681,492	0.2%	Medical
LOW Lowe's Companies	$60,718,230	$3,091,910 ▼	-4.8%	246,022	0.2%	Retail/Wholesale
C Citigroup	$60,337,182	$3,560,608 ▼	-5.6%	857,184	0.2%	Finance
TJX TJX Companies	$59,994,850	$2,482,887 ▼	-4.0%	496,605	0.2%	Retail/Wholesale
AMGN Amgen	$59,903,673	$59,903,673 ▲	New Holding	229,833	0.2%	Medical
ETN Eaton	$59,435,926	$3,013,048 ▼	-4.8%	179,094	0.2%	Industrial Products
UNP Union Pacific	$59,342,165	$2,866,235 ▼	-4.6%	260,227	0.2%	Transportation
AVB AvalonBay Communities	$59,022,570	$59,022,570 ▲	New Holding	268,321	0.2%	Finance
UBS UBS Group	$58,482,340	$10,104,703 ▼	-14.7%	1,916,153	0.2%	Finance
Palantir Technologies I	$56,674,929	$2,439,975 ▼	-4.1%	749,371	0.2%	COM
SYK Stryker	$56,033,141	$2,682,372 ▼	-4.6%	155,626	0.2%	Medical
EXR Extra Space Storage	$55,930,802	$958,487 ▼	-1.7%	373,869	0.2%	Finance
BCS Barclays	$55,164,929	$2,080,044 ▼	-3.6%	4,150,860	0.2%	Finance
COP ConocoPhillips	$54,823,259	$2,813,056 ▲	5.4%	552,821	0.2%	Oils/Energy
FI Fiserv	$54,701,497	$1,735,388 ▲	3.3%	266,291	0.2%	Business Services
BX Blackstone	$54,161,777	$2,111,628 ▼	-3.8%	314,127	0.2%	Finance
BA Boeing	$53,219,121	$53,219,121 ▲	New Holding	300,673	0.2%	Aerospace
ADP Automatic Data Processing	$52,492,636	$52,492,636 ▲	New Holding	179,321	0.2%	Business Services
GILD Gilead Sciences	$52,254,263	$2,619,521 ▼	-4.8%	565,706	0.2%	Medical
UBER Uber Technologies	$52,108,156	$1,952,076 ▼	-3.6%	863,862	0.2%	Computer and Technology
MRVL Marvell Technology	$52,035,204	$10,827,082 ▼	-17.2%	471,120	0.2%	Computer and Technology
BMY Bristol-Myers Squibb	$50,771,876	$12,015,097 ▼	-19.1%	897,664	0.2%	Medical
MMC Marsh & McLennan Companies	$50,499,840	$3,339,298 ▼	-6.2%	237,747	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