Public Employees Retirement System of Ohio
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 19, 2025), Public Employees Retirement System of Ohio reported 2,353 stock positions worth $29.1 billion. Its top holding was Apple (AAPL) at 5.6% of the portfolio, followed by Nvidia (NVDA, 5.3%) and Microsoft (MSFT, 4.9%). Compared with Q3 2024, it opened 279 new positions, sold out of 101, added to 680 and reduced 1,250. The biggest buy was a new position in Apple (AAPL) and the biggest sale Microsoft (MSFT, shares −10%).
- Most Recent 13F
- Q2 2026
- Location
- COLUMBUS, OH
- CIK
- 0001007280
- Portfolio Value
- $29.1B (Q4 2024)
- SEC Filing
- 0001007280-25-000001 ↗ filed Feb 19, 2025
Holdings Value
Holdings 2,353 stocks · $29.1B
| AAPL Apple Inc. | 5.61% | 6,523,660 | $1.6B | New |
| NVDA Nvidia Corp. | 5.28% | 11,444,324 | $1.5B | New |
| MSFT Microsoft Corp. | 4.90% | 3,381,830 | $1.4B | Reduce -10.0% |
| AMZN Amazon.com Inc. | 3.13% | 4,152,630 | $911.0M | New |
| GOOGL Alphabet Inc. Class A | 2.02% | 3,110,583 | $588.8M | Reduce -4.1% |
| META Meta Platforms Inc. Class A | 1.97% | 980,982 | $574.4M | Reduce -4.8% |
| AVGO Broadcom Inc. | 1.93% | 2,419,488 | $560.9M | Add +15.7% |
| TSLA Tesla Inc. | 1.66% | 1,197,738 | $483.7M | Reduce -4.4% |
| GOOG Alphabet Inc. Class C | 1.45% | 2,218,958 | $422.6M | Reduce -9.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.35% | 869,135 | $394.0M | New |
| LLY Eli Lilly & Co. | 1.27% | 479,489 | $370.2M | Add +19.8% |
| COST Costco Wholesale Corp. | 1.04% | 329,277 | $301.7M | Add +38.5% |
| JPM JPMorgan Chase & Co. | 1.00% | 1,213,214 | $290.8M | Reduce -8.0% |
| UNH Unitedhealth Group Inc. | 0.97% | 559,683 | $283.1M | Add +34.4% |
| IVV iShares Core S&P 500 ETF | 0.84% | 413,175 | $243.2M | New |
| V Visa Inc. Class A | 0.77% | 708,360 | $223.9M | Reduce -4.5% |
| XOM Exxon Mobil Corp. | 0.73% | 1,976,883 | $212.7M | Reduce -4.2% |
| BKNG Booking Holdings Inc. | 0.69% | 40,547 | $201.5M | Add +69.0% |
| GS Goldman Sachs Group Inc. | 0.65% | 331,406 | $189.8M | Add +135.2% |
| MA Mastercard Inc. Class A | 0.65% | 359,867 | $189.5M | Reduce -17.4% |
| PLD Prologis Inc. | 0.62% | 1,709,352 | $180.7M | Reduce -1.7% |
| WMT Walmart Inc. | 0.62% | 1,994,518 | $180.2M | Reduce -4.7% |
| JNJ Johnson & Johnson | 0.60% | 1,201,688 | $173.8M | Reduce -3.5% |
| PG The Procter & Gamble Co. | 0.59% | 1,015,900 | $170.3M | Reduce -4.6% |
| NFLX Netflix Inc. | 0.58% | 189,729 | $169.1M | Reduce -19.9% |
| HD Home Depot Inc. | 0.58% | 432,848 | $168.4M | Reduce -4.2% |
| EQIX Equinix Inc. | 0.58% | 177,969 | $167.8M | Reduce -0.1% |
| WELL Welltower Inc. | 0.48% | 1,099,391 | $138.6M | Add +0.4% |
| ABBV Abbvie Inc. | 0.47% | 768,483 | $136.6M | Reduce -5.8% |
| CRM Salesforce Inc. | 0.46% | 399,503 | $133.6M | Reduce -5.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.43% | 2,841,613 | $124.9M | New |
| ORCL Oracle Corp. | 0.39% | 681,080 | $113.5M | Reduce -4.5% |
| MRK Merck & Co. Inc. | 0.38% | 1,112,341 | $110.7M | Reduce -6.9% |
| CSCO Cisco Systems Inc. | 0.38% | 1,854,190 | $109.8M | Reduce -7.3% |
| CVX Chevron Corp. | 0.37% | 749,289 | $108.5M | Reduce -3.9% |
| KO The Coca-Cola Co. | 0.35% | 1,654,910 | $103.0M | Reduce -14.5% |
| DLR Digital Realty Trust Inc. | 0.35% | 575,662 | $102.1M | Reduce -0.6% |
| WFC Wells Fargo & Co. | 0.35% | 1,438,507 | $101.0M | Reduce -12.5% |
| ACN Accenture PLC Class A | 0.35% | 286,694 | $100.9M | Reduce -6.2% |
| LIN Linde PLC | 0.34% | 239,875 | $100.4M | Reduce -20.8% |
| SPG Simon Property Group Inc. | 0.34% | 567,413 | $97.7M | Reduce -2.1% |
| PSA Public Storage | 0.33% | 318,189 | $95.3M | Reduce -1.3% |
| NOW ServiceNow Inc. | 0.33% | 89,545 | $94.9M | Reduce -2.8% |
| MELI MercadoLibre Inc. | 0.32% | 55,392 | $94.2M | Reduce -0.7% |
| ADBE Adobe Inc. | 0.31% | 201,229 | $89.5M | Reduce -4.9% |
| PEP Pepsico Inc. | 0.31% | 587,732 | $89.4M | Reduce -4.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.31% | 406,122 | $89.3M | Reduce -4.4% |
| MCD McDonald's Corp. | 0.31% | 307,535 | $89.2M | Reduce -4.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.30% | 773,558 | $86.1M | Reduce -5.6% |
| INTU Intuit Inc. | 0.29% | 135,851 | $85.4M | Reduce -16.7% |
| TMO Thermo Fisher Scientific Inc. | 0.29% | 163,673 | $85.1M | Reduce -4.7% |
| ABT Abbott Laboratories | 0.29% | 746,335 | $84.4M | New |
| PM Philip Morris International | 0.29% | 699,319 | $84.2M | Reduce -8.0% |
| ISRG Intuitive Surgical Inc. | 0.29% | 160,268 | $83.7M | Reduce -5.3% |
| AMD Advanced Micro Devices | 0.28% | 684,198 | $82.6M | New |
| O Realty Income Corp. | 0.28% | 1,544,479 | $82.5M | Reduce -1.0% |
| QCOM Qualcomm Inc. | 0.27% | 513,362 | $78.9M | Reduce -2.5% |
| T AT&T Inc. | 0.27% | 3,445,369 | $78.5M | Reduce -1.1% |
| GE General Electric filed as GE AEROSPACE | 0.27% | 468,784 | $78.2M | Reduce -5.5% |
| CAT Caterpillar Inc. | 0.27% | 215,021 | $78.0M | Reduce -4.2% |
| VZ Verizon Communications Inc. | 0.27% | 1,939,381 | $77.6M | Reduce -3.4% |
| TXN Texas Instruments Inc. | 0.25% | 392,389 | $73.6M | Reduce -4.2% |
| AXP American Express Co. | 0.25% | 246,985 | $73.3M | New |
| SE Sea Ltd.-ADR | 0.25% | 685,129 | $72.7M | Add +70.7% |
| SPOT Spotify Technology SA | 0.24% | 159,179 | $71.2M | Add +18.5% |
| SHOP Shopify Inc. Class A | 0.24% | 666,431 | $70.9M | Add +58.6% |
| CMCSA Comcast Corp. Class A | 0.24% | 1,838,787 | $69.0M | Reduce -3.6% |
| PGR Progressive Corp. | 0.24% | 286,614 | $68.7M | Reduce -4.1% |
| BLK BlackRock Inc. | 0.23% | 66,142 | $67.8M | Reduce -1.9% |
| SPGI S&P Global Inc. | 0.23% | 134,291 | $66.9M | Reduce -5.2% |
| RTX RTX Corp. | 0.22% | 565,148 | $65.4M | Reduce -4.7% |
| AMAT Applied Materials Inc. | 0.22% | 399,850 | $65.0M | New |
| PFE Pfizer Inc. | 0.22% | 2,409,705 | $63.9M | Reduce -5.0% |
| DHR Danaher Corp. | 0.22% | 276,836 | $63.5M | Reduce -4.8% |
| NEE Nextera Energy Inc. | 0.22% | 882,492 | $63.3M | Reduce -4.5% |
| HON Honeywell International Inc. | 0.22% | 278,664 | $62.9M | Reduce -4.5% |
| MS Morgan Stanley | 0.21% | 493,376 | $62.0M | Reduce -26.1% |
| BSX Boston Scientific Corp. | 0.21% | 681,492 | $60.9M | Reduce -0.9% |
| LOW Lowe's Cos Inc. | 0.21% | 246,022 | $60.7M | Reduce -4.8% |
| C Citigroup Inc. | 0.21% | 857,184 | $60.3M | Reduce -5.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.21% | 496,605 | $60.0M | Reduce -4.0% |
| AMGN Amgen Inc. | 0.21% | 229,833 | $59.9M | New |
| ETN Eaton Corp. PLC | 0.20% | 179,094 | $59.4M | Reduce -4.8% |
| UNP Union Pacific Corp. | 0.20% | 260,227 | $59.3M | Reduce -4.6% |
| AVB Avalonbay Communities Inc. | 0.20% | 268,321 | $59.0M | New |
| UBS UBS Group AG-Reg | 0.20% | 1,916,153 | $58.5M | Reduce -14.7% |
| PLTR Palantir Technologies Inc. Class A | 0.19% | 749,371 | $56.7M | Reduce -4.1% |
| SYK Stryker Corp. | 0.19% | 155,626 | $56.0M | Reduce -4.6% |
| EXR Extra Space Storage Inc. | 0.19% | 373,869 | $55.9M | Reduce -1.7% |
| BCS Barclays PLC-Spons ADR | 0.19% | 4,150,860 | $55.2M | Reduce -3.6% |
| COP Conocophillips | 0.19% | 552,821 | $54.8M | Add +5.4% |
| FISV Fiserv Inc. | 0.19% | 266,291 | $54.7M | Add +3.3% |
| BX Blackstone Inc. | 0.19% | 314,127 | $54.2M | Reduce -3.8% |
| BA The Boeing Co. | 0.18% | 300,673 | $53.2M | New |
| ADP Automatic Data Processing | 0.18% | 179,321 | $52.5M | New |
| GILD Gilead Sciences Inc. | 0.18% | 565,706 | $52.3M | Reduce -4.8% |
| UBER Uber Technologies Inc. | 0.18% | 863,862 | $52.1M | Reduce -3.6% |
| MRVL Marvell Technology Inc. | 0.18% | 471,120 | $52.0M | Reduce -17.2% |
| BMY Bristol-Myers Squibb Co. | 0.17% | 897,664 | $50.8M | Reduce -19.1% |
| MRSH Marsh & McLennan Cos | 0.17% | 237,747 | $50.5M | Reduce -6.2% |
Portfolio Sells Q3 2024 → Q4 2024
| MSFT Microsoft Corp. | Reduce -10.0% | 4.90% | −2.02 |
| TSM Taiwan Semiconductor-SP ADR | Sold out | 0.00% | −0.98 |
| META Meta Platforms Inc. Class A | Reduce -4.8% | 1.97% | −0.55 |
| PLD Prologis Inc. | Reduce -1.7% | 0.62% | −0.32 |
| XOM Exxon Mobil Corp. | Reduce -4.2% | 0.73% | −0.30 |
| GOOG Alphabet Inc. Class C | Reduce -9.4% | 1.45% | −0.30 |
| GOOGL Alphabet Inc. Class A | Reduce -4.1% | 2.02% | −0.28 |
| LIN Linde PLC | Reduce -20.8% | 0.34% | −0.27 |
| MA Mastercard Inc. Class A | Reduce -17.4% | 0.65% | −0.27 |
| JNJ Johnson & Johnson | Reduce -3.5% | 0.60% | −0.27 |
| KO The Coca-Cola Co. | Reduce -14.5% | 0.35% | −0.24 |
| ABBV Abbvie Inc. | Reduce -5.8% | 0.47% | −0.22 |
| HD Home Depot Inc. | Reduce -4.2% | 0.58% | −0.21 |
| PG The Procter & Gamble Co. | Reduce -4.6% | 0.59% | −0.20 |
| MRK Merck & Co. Inc. | Reduce -6.9% | 0.38% | −0.20 |
| JPM JPMorgan Chase & Co. | Reduce -8.0% | 1.00% | −0.19 |
| PSA Public Storage | Reduce -1.3% | 0.33% | −0.17 |
| MELI MercadoLibre Inc. | Reduce -0.7% | 0.32% | −0.17 |
| TMO Thermo Fisher Scientific Inc. | Reduce -4.7% | 0.29% | −0.16 |
| ADBE Adobe Inc. | Reduce -4.9% | 0.31% | −0.16 |
| REGN Regeneron Pharmaceuticals | Reduce -19.2% | 0.12% | −0.15 |
| PEP Pepsico Inc. | Reduce -4.6% | 0.31% | −0.14 |
| INTU Intuit Inc. | Reduce -16.7% | 0.29% | −0.14 |
| O Realty Income Corp. | Reduce -1.0% | 0.28% | −0.14 |
| NFLX Netflix Inc. | Reduce -19.9% | 0.58% | −0.14 |
| GE General Electric | Reduce -5.5% | 0.27% | −0.13 |
| ORCL Oracle Corp. | Reduce -4.5% | 0.39% | −0.13 |
| NU Nu Holdings Ltd./Cayman Isl-A | Reduce -7.5% | 0.17% | −0.13 |
| DHR Danaher Corp. | Reduce -4.8% | 0.22% | −0.13 |
| VZ Verizon Communications Inc. | Reduce -3.4% | 0.27% | −0.12 |
| CVX Chevron Corp. | Reduce -3.9% | 0.37% | −0.12 |
| NEE Nextera Energy Inc. | Reduce -4.5% | 0.22% | −0.12 |
| ACN Accenture PLC Class A | Reduce -6.2% | 0.35% | −0.12 |
| PDD PDD Holdings Inc. | Reduce -31.9% | 0.07% | −0.11 |
| MCD McDonald's Corp. | Reduce -4.5% | 0.31% | −0.11 |
| QCOM Qualcomm Inc. | Reduce -2.5% | 0.27% | −0.11 |
| TXN Texas Instruments Inc. | Reduce -4.2% | 0.25% | −0.11 |
| UBER Uber Technologies Inc. | Reduce -3.6% | 0.18% | −0.11 |
| CAT Caterpillar Inc. | Reduce -4.2% | 0.27% | −0.11 |
| PM Philip Morris International | Reduce -8.0% | 0.29% | −0.11 |
| WMT Walmart Inc. | Reduce -4.7% | 0.62% | −0.10 |
| V Visa Inc. Class A | Reduce -4.5% | 0.77% | −0.10 |
| CMCSA Comcast Corp. Class A | Reduce -3.6% | 0.24% | −0.10 |
| EXR Extra Space Storage Inc. | Reduce -1.7% | 0.19% | −0.10 |
| EQIX Equinix Inc. | Reduce -0.1% | 0.58% | −0.10 |
| EDU New Oriental Educatio-SP ADR | Reduce -77.3% | 0.02% | −0.10 |
| UBS UBS Group AG-Reg | Reduce -14.7% | 0.20% | −0.10 |
| IBM Intl Business Machines Corp. | Reduce -4.4% | 0.31% | −0.10 |
| PFE Pfizer Inc. | Reduce -5.0% | 0.22% | −0.09 |
| LOW Lowe's Cos Inc. | Reduce -4.8% | 0.21% | −0.09 |
Portfolio Buys Q3 2024 → Q4 2024
| AAPL Apple Inc. | New | 5.61% | +5.61 |
| NVDA Nvidia Corp. | New | 5.28% | +5.28 |
| AMZN Amazon.com Inc. | New | 3.13% | +3.13 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 1.35% | +1.35 |
| IVV iShares Core S&P 500 ETF | New | 0.84% | +0.84 |
| BAC Bank of America Corp. | New | 0.43% | +0.43 |
| AVGO Broadcom Inc. | Add +15.7% | 1.93% | +0.38 |
| GS Goldman Sachs Group Inc. | Add +135.2% | 0.65% | +0.35 |
| ABT Abbott Laboratories | New | 0.29% | +0.29 |
| AMD Advanced Micro Devices | New | 0.28% | +0.28 |
| BKNG Booking Holdings Inc. | Add +69.0% | 0.69% | +0.26 |
| AXP American Express Co. | New | 0.25% | +0.25 |
| AMAT Applied Materials Inc. | New | 0.22% | +0.22 |
| AMGN Amgen Inc. | New | 0.21% | +0.21 |
| AVB Avalonbay Communities Inc. | New | 0.20% | +0.20 |
| BA The Boeing Co. | New | 0.18% | +0.18 |
| ADP Automatic Data Processing | New | 0.18% | +0.18 |
| ANET Arista Networks Inc. | New | 0.17% | +0.17 |
| AEM Agnico Eagle Mines Ltd. | New | 0.16% | +0.16 |
| VTR Ventas Inc. | New | 0.16% | +0.16 |
| ADI Analog Devices Inc. | New | 0.16% | +0.16 |
| LRCX Lam Research Corp. | New | 0.15% | +0.15 |
| CHKP Check Point Software Tech | New | 0.14% | +0.14 |
| COST Costco Wholesale Corp. | Add +38.5% | 1.04% | +0.13 |
| ELV Elevance Health Inc. | New | 0.13% | +0.13 |
| APH Amphenol Corp. Class A | New | 0.13% | +0.13 |
| APO Apollo Global Management Inc. | New | 0.13% | +0.13 |
| ADSK Autodesk Inc. | New | 0.10% | +0.10 |
| SHOP Shopify Inc. Class A | Add +58.6% | 0.24% | +0.10 |
| BDX Becton Dickinson and Co. | New | 0.10% | +0.10 |
| ARE Alexandria Real Estate Equit | New | 0.10% | +0.10 |
| APD Air Products & Chemicals Inc. | New | 0.09% | +0.09 |
| HCA HCA Healthcare Inc. | New | 0.09% | +0.09 |
| SE Sea Ltd.-ADR | Add +70.7% | 0.25% | +0.09 |
| ABNB Airbnb Inc. Class A | New | 0.09% | +0.09 |
| AJG Arthur J Gallagher & Co. | New | 0.08% | +0.08 |
| B Barrick Gold Corp. | New | 0.08% | +0.08 |
| AZO AutoZone Inc. | New | 0.08% | +0.08 |
| GRAB Grab Holdings Ltd. Class A | Add +2646.4% | 0.08% | +0.08 |
| JCI Johnson Controls Internation | New | 0.08% | +0.08 |
| AFL Aflac Inc. | New | 0.08% | +0.08 |
| AEP American Electric Power | New | 0.08% | +0.08 |
| AIG American International Group | New | 0.08% | +0.08 |
| TCOM Trip.com Group Ltd.-ADR | New | 0.08% | +0.08 |
| ALL Allstate Corp. | New | 0.07% | +0.07 |
| HDB HDFC Bank Ltd.-ADR | Add +112.2% | 0.16% | +0.07 |
| TEAM Atlassian Corp. Class A | New | 0.06% | +0.06 |
| APP AppLovin Corp. Class A | Add +3.1% | 0.11% | +0.06 |
| ADC Agree Realty Corp. | New | 0.05% | +0.05 |
| DAL Delta Air Lines Inc. | New | 0.05% | +0.05 |
Notes & Other Activity Q3 2024 → Q4 2024
| SEAPORT ENTERTAINMENT GR-RTS | RIGHT 10/10/2024 | Sold out | 1,289 | $4Kbefore exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 2,291 | $34.0B | NVDA, AAPL, IVV, MSFT, AMZN |
| Q1 2026 | 2,302 | $30.9B | NVDA, AAPL, MSFT, AMZN, GOOGL |
| Q4 2025 | 2,312 | $32.1B | NVDA, AAPL, MSFT, AMZN, IVV |
| Q3 2025 | 2,304 | $31.5B | NVDA, MSFT, AAPL, AMZN, META |
| Q2 2025 | 2,312 | $29.7B | NVDA, MSFT, AAPL, AMZN, META |
| Q1 2025 | 2,330 | $27.5B | AAPL, MSFT, NVDA, IVV, AMZN |
| Q4 2024 | 2,353 | $29.1B | AAPL, NVDA, MSFT, AMZN, GOOGL |
| Q3 2024 | 2,172 | $23.4B | MSFT, META, GOOGL, GOOG, AVGO |
| Q2 2024 | 1,998 | $25.6B | MSFT, NVDA, AAPL, AMZN, GOOGL |
| Q1 2024 | 1,979 | $25.6B | MSFT, AAPL, NVDA, AMZN, META |