Public Employees Retirement System of Ohio
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 14, 2025), Public Employees Retirement System of Ohio reported 2,330 stock positions worth $27.5 billion. Its top holding was Apple (AAPL) at 5.2% of the portfolio, followed by Microsoft (MSFT, 4.3%) and Nvidia (NVDA, 4.1%). Compared with Q4 2024, it opened 124 new positions, sold out of 149, added to 728 and reduced 1,446. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +370%) and the biggest sale Nvidia (NVDA, shares −8%).
- Most Recent 13F
- Q2 2026
- Location
- COLUMBUS, OH
- CIK
- 0001007280
- Portfolio Value
- $27.5B (Q1 2025)
- SEC Filing
- 0001007280-25-000004 ↗ filed May 14, 2025
Holdings Value
Holdings 2,330 stocks · $27.5B
| AAPL Apple Inc. | 5.18% | 6,426,075 | $1.4B | Reduce -1.5% |
| MSFT Microsoft Corp. | 4.35% | 3,189,808 | $1.2B | Reduce -5.7% |
| NVDA Nvidia Corp. | 4.12% | 10,475,148 | $1.1B | Reduce -8.5% |
| IVV iShares Core S&P 500 ETF | 3.96% | 1,941,000 | $1.1B | Add +369.8% |
| AMZN Amazon.com Inc. | 2.78% | 4,021,324 | $765.1M | Reduce -3.2% |
| META Meta Platforms Inc. Class A | 1.99% | 950,726 | $548.0M | Reduce -3.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.61% | 831,129 | $442.6M | Reduce -4.4% |
| GOOGL Alphabet Inc. Class A | 1.46% | 2,603,423 | $402.6M | Reduce -16.3% |
| AVGO Broadcom Inc. | 1.22% | 2,005,306 | $335.7M | Reduce -17.1% |
| GOOG Alphabet Inc. Class C | 1.21% | 2,131,005 | $332.9M | Reduce -4.0% |
| TSLA Tesla Inc. | 1.10% | 1,168,285 | $302.8M | Reduce -2.5% |
| JPM JPMorgan Chase & Co. | 1.05% | 1,176,569 | $288.6M | Reduce -3.0% |
| LLY Eli Lilly & Co. | 1.00% | 335,106 | $276.8M | Reduce -30.1% |
| V Visa Inc. Class A | 0.95% | 747,815 | $262.1M | Add +5.6% |
| MA Mastercard Inc. Class A | 0.81% | 406,796 | $223.0M | Add +13.0% |
| XOM Exxon Mobil Corp. | 0.81% | 1,865,938 | $221.9M | Reduce -5.6% |
| COST Costco Wholesale Corp. | 0.77% | 223,673 | $211.5M | Reduce -32.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.73% | 1,214,983 | $201.7M | New |
| UNH Unitedhealth Group Inc. | 0.72% | 381,290 | $199.7M | Reduce -31.9% |
| JNJ Johnson & Johnson | 0.69% | 1,146,254 | $190.1M | Reduce -4.6% |
| PLD Prologis Inc. | 0.68% | 1,686,845 | $188.6M | Reduce -1.3% |
| WMT Walmart Inc. | 0.63% | 1,980,132 | $173.8M | Reduce -0.7% |
| NFLX Netflix Inc. | 0.63% | 185,034 | $172.5M | Reduce -2.5% |
| WELL Welltower Inc. | 0.62% | 1,109,815 | $170.0M | Add +0.9% |
| PG The Procter & Gamble Co. | 0.61% | 983,195 | $167.6M | Reduce -3.2% |
| ABBV Abbvie Inc. | 0.57% | 744,760 | $156.0M | Reduce -3.1% |
| HD Home Depot Inc. | 0.56% | 424,204 | $155.5M | Reduce -2.0% |
| EQIX Equinix Inc. | 0.52% | 176,828 | $144.2M | Reduce -0.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.42% | 2,780,173 | $116.0M | Reduce -2.2% |
| CVX Chevron Corp. | 0.42% | 692,758 | $115.9M | Reduce -7.5% |
| KO The Coca-Cola Co. | 0.42% | 1,603,481 | $114.8M | Reduce -3.1% |
| CSCO Cisco Systems Inc. | 0.40% | 1,795,931 | $110.8M | Reduce -3.1% |
| PM Philip Morris International | 0.39% | 685,245 | $108.8M | Reduce -2.0% |
| LIN Linde PLC | 0.39% | 233,427 | $108.7M | Reduce -2.7% |
| MELI MercadoLibre Inc. | 0.38% | 54,003 | $105.4M | Reduce -2.5% |
| CRM Salesforce Inc. | 0.38% | 386,072 | $103.6M | Reduce -3.4% |
| WFC Wells Fargo & Co. | 0.36% | 1,386,211 | $99.5M | Reduce -3.6% |
| SE Sea Ltd.-ADR | 0.36% | 758,273 | $98.9M | Add +10.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.36% | 395,145 | $98.3M | Reduce -2.7% |
| MRK Merck & Co. Inc. | 0.35% | 1,074,061 | $96.4M | Reduce -3.4% |
| ABT Abbott Laboratories | 0.35% | 724,891 | $96.2M | Reduce -2.9% |
| SPG Simon Property Group Inc. | 0.35% | 578,169 | $96.0M | Add +1.9% |
| ORCL Oracle Corp. | 0.34% | 671,896 | $93.9M | Reduce -1.4% |
| PSA Public Storage | 0.34% | 311,071 | $93.1M | Reduce -2.2% |
| BKNG Booking Holdings Inc. | 0.34% | 20,207 | $93.1M | Reduce -50.2% |
| MCD McDonald's Corp. | 0.34% | 297,624 | $93.0M | Reduce -3.2% |
| GE General Electric filed as GE AEROSPACE | 0.33% | 451,862 | $90.4M | Reduce -3.6% |
| T AT&T Inc. | 0.32% | 3,146,567 | $89.0M | Reduce -8.7% |
| O Realty Income Corp. | 0.32% | 1,504,515 | $87.3M | Reduce -2.6% |
| ACN Accenture PLC Class A | 0.31% | 275,516 | $86.0M | Reduce -3.9% |
| PEP Pepsico Inc. | 0.31% | 568,461 | $85.2M | Reduce -3.3% |
| SPOT Spotify Technology SA | 0.30% | 151,429 | $83.3M | Reduce -4.9% |
| VZ Verizon Communications Inc. | 0.29% | 1,786,316 | $81.0M | Reduce -7.9% |
| UBS UBS Group AG-Reg | 0.29% | 2,656,908 | $80.8M | Add +38.7% |
| ISRG Intuitive Surgical Inc. | 0.29% | 160,854 | $79.7M | Add +0.4% |
| TMO Thermo Fisher Scientific Inc. | 0.29% | 158,167 | $78.7M | Reduce -3.4% |
| DLR Digital Realty Trust Inc. | 0.29% | 548,161 | $78.5M | Reduce -4.8% |
| QCOM Qualcomm Inc. | 0.27% | 492,349 | $75.6M | Reduce -4.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.27% | 747,086 | $73.7M | Reduce -3.4% |
| ADBE Adobe Inc. | 0.26% | 189,315 | $72.6M | Reduce -5.9% |
| RTX RTX Corp. | 0.26% | 547,048 | $72.5M | Reduce -3.2% |
| INTU Intuit Inc. | 0.26% | 116,409 | $71.5M | Reduce -14.3% |
| PGR Progressive Corp. | 0.26% | 251,310 | $71.1M | Reduce -12.3% |
| AMGN Amgen Inc. | 0.25% | 223,003 | $69.5M | Reduce -3.0% |
| NOW ServiceNow Inc. | 0.25% | 86,757 | $69.1M | Reduce -3.1% |
| GS Goldman Sachs Group Inc. | 0.25% | 125,570 | $68.6M | Reduce -62.1% |
| TXN Texas Instruments Inc. | 0.25% | 380,958 | $68.5M | Reduce -2.9% |
| AMD Advanced Micro Devices | 0.25% | 662,284 | $68.0M | Reduce -3.2% |
| BSX Boston Scientific Corp. | 0.25% | 672,807 | $67.9M | Reduce -1.3% |
| CAT Caterpillar Inc. | 0.24% | 204,440 | $67.4M | Reduce -4.9% |
| SPGI S&P Global Inc. | 0.24% | 130,209 | $66.2M | Reduce -3.0% |
| CMCSA Comcast Corp. Class A | 0.24% | 1,760,777 | $65.0M | Reduce -4.2% |
| GILD Gilead Sciences Inc. | 0.23% | 574,705 | $64.4M | Add +1.6% |
| AXP American Express Co. | 0.23% | 237,280 | $63.8M | Reduce -3.9% |
| PLTR Palantir Technologies Inc. Class A | 0.23% | 737,271 | $62.2M | Reduce -1.6% |
| HDB HDFC Bank Ltd.-ADR | 0.22% | 926,620 | $61.6M | Add +29.9% |
| C Citigroup Inc. | 0.22% | 858,403 | $60.9M | Add +0.1% |
| UBER Uber Technologies Inc. | 0.22% | 836,194 | $60.9M | Reduce -3.2% |
| BLK BlackRock Inc. | 0.22% | 64,194 | $60.8M | Reduce -3.0% |
| NEE Nextera Energy Inc. | 0.22% | 851,159 | $60.3M | Reduce -3.5% |
| UNP Union Pacific Corp. | 0.22% | 251,820 | $59.5M | Reduce -3.2% |
| AVB Avalonbay Communities Inc. | 0.22% | 276,835 | $59.4M | Add +3.2% |
| PFE Pfizer Inc. | 0.21% | 2,332,529 | $59.1M | Reduce -3.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.21% | 479,899 | $58.5M | Reduce -3.4% |
| FISV Fiserv Inc. | 0.21% | 262,804 | $58.0M | Reduce -1.3% |
| BMY Bristol-Myers Squibb Co. | 0.21% | 942,866 | $57.5M | Add +5.0% |
| VTR Ventas Inc. | 0.21% | 833,728 | $57.3M | Add +6.6% |
| HON Honeywell International Inc. | 0.21% | 269,779 | $57.1M | Reduce -3.2% |
| SHOP Shopify Inc. Class A | 0.21% | 594,444 | $56.8M | Reduce -10.8% |
| SYK Stryker Corp. | 0.20% | 150,722 | $56.1M | Reduce -3.1% |
| COP Conocophillips | 0.20% | 534,103 | $56.1M | Reduce -3.4% |
| MS Morgan Stanley | 0.20% | 475,273 | $55.5M | Reduce -3.7% |
| AEM Agnico Eagle Mines Ltd. | 0.20% | 510,853 | $55.4M | Reduce -14.6% |
| DHR Danaher Corp. | 0.20% | 267,318 | $54.8M | Reduce -3.4% |
| LOW Lowe's Cos Inc. | 0.20% | 234,366 | $54.7M | Reduce -4.7% |
| EXR Extra Space Storage Inc. | 0.20% | 364,372 | $54.1M | Reduce -2.5% |
| AMAT Applied Materials Inc. | 0.20% | 371,341 | $53.9M | Reduce -7.1% |
| ADP Automatic Data Processing | 0.19% | 175,194 | $53.5M | Reduce -2.3% |
| SCHW Schwab (charles) Corp. | 0.19% | 681,602 | $53.4M | Add +7.5% |
| MDT Medtronic PLC | 0.19% | 593,212 | $53.3M | Reduce -2.7% |
Portfolio Sells Q4 2024 → Q1 2025
| NVDA Nvidia Corp. | Reduce -8.5% | 4.12% | −1.16 |
| AVGO Broadcom Inc. | Reduce -17.1% | 1.22% | −0.71 |
| TSLA Tesla Inc. | Reduce -2.5% | 1.10% | −0.56 |
| GOOGL Alphabet Inc. Class A | Reduce -16.3% | 1.46% | −0.56 |
| MSFT Microsoft Corp. | Reduce -5.7% | 4.35% | −0.55 |
| AAPL Apple Inc. | Reduce -1.5% | 5.18% | −0.43 |
| GS Goldman Sachs Group Inc. | Reduce -62.1% | 0.25% | −0.40 |
| BKNG Booking Holdings Inc. | Reduce -50.2% | 0.34% | −0.35 |
| AMZN Amazon.com Inc. | Reduce -3.2% | 2.78% | −0.35 |
| COST Costco Wholesale Corp. | Reduce -32.1% | 0.77% | −0.27 |
| LLY Eli Lilly & Co. | Reduce -30.1% | 1.00% | −0.27 |
| UNH Unitedhealth Group Inc. | Reduce -31.9% | 0.72% | −0.25 |
| GOOG Alphabet Inc. Class C | Reduce -4.0% | 1.21% | −0.24 |
| MRVL Marvell Technology Inc. | Reduce -25.2% | 0.08% | −0.10 |
| CRM Salesforce Inc. | Reduce -3.4% | 0.38% | −0.08 |
| TBBB BBB Foods Inc. Class A | Sold out | 0.00% | −0.08 |
| NOW ServiceNow Inc. | Reduce -3.1% | 0.25% | −0.08 |
| DLR Digital Realty Trust Inc. | Reduce -4.8% | 0.29% | −0.07 |
| BCS Barclays PLC-Spons ADR | Reduce -45.6% | 0.13% | −0.06 |
| EQIX Equinix Inc. | Reduce -0.6% | 0.52% | −0.05 |
| ANET Arista Networks Inc. | Reduce -3.4% | 0.12% | −0.05 |
| ORCL Oracle Corp. | Reduce -1.4% | 0.34% | −0.05 |
| VRT Vertiv Holdings Co. Class A | Reduce -24.1% | 0.05% | −0.05 |
| MARA Mara Holdings Inc. | Sold out | 0.00% | −0.05 |
| ADBE Adobe Inc. | Reduce -5.9% | 0.26% | −0.04 |
| SHOP Shopify Inc. Class A | Reduce -10.8% | 0.21% | −0.04 |
| AMD Advanced Micro Devices | Reduce -3.2% | 0.25% | −0.04 |
| NVMI Nova Ltd. | Reduce -53.9% | 0.03% | −0.04 |
| LULU Lululemon Athletica Inc. | Reduce -1.4% | 0.12% | −0.04 |
| ACN Accenture PLC Class A | Reduce -3.9% | 0.31% | −0.03 |
| INTU Intuit Inc. | Reduce -14.3% | 0.26% | −0.03 |
| ETN Eaton Corp. PLC | Reduce -3.4% | 0.17% | −0.03 |
| BX Blackstone Inc. | Reduce -3.2% | 0.15% | −0.03 |
| YUMC Yum China Holdings Inc. | Reduce -34.6% | 0.09% | −0.03 |
| TCOM Trip.com Group Ltd.-ADR | Reduce -38.9% | 0.05% | −0.03 |
| MRK Merck & Co. Inc. | Reduce -3.4% | 0.35% | −0.03 |
| DECK Deckers Outdoor Corp. | Reduce -29.6% | 0.02% | −0.03 |
| KKR KKR & Co. Inc. | Reduce -3.2% | 0.12% | −0.03 |
| DIS The Walt Disney Co. | Reduce -3.4% | 0.27% | −0.03 |
| AMAT Applied Materials Inc. | Reduce -7.1% | 0.20% | −0.03 |
| GM General Motors Co. | Reduce -14.4% | 0.11% | −0.03 |
| ONON On Holding AG Class A | Reduce -80.0% | 0.01% | −0.03 |
| PYPL PayPal Holdings Inc. | Reduce -1.5% | 0.10% | −0.03 |
| DDOG Datadog Inc. Class A | Reduce -20.8% | 0.03% | −0.02 |
| CAT Caterpillar Inc. | Reduce -4.9% | 0.24% | −0.02 |
| ZBRA Zebra Technologies Corp. Class A | Reduce -20.4% | 0.04% | −0.02 |
| NKE Nike Inc. Class B | Reduce -5.3% | 0.12% | −0.02 |
| NICE Nice Ltd. - Spon ADR | Sold out | 0.00% | −0.02 |
| SMAR Smartsheet Inc. Class A | Sold out | 0.00% | −0.02 |
| TGT Target Corp. | Reduce -4.6% | 0.07% | −0.02 |
Portfolio Buys Q4 2024 → Q1 2025
| IVV iShares Core S&P 500 ETF | Add +369.8% | 3.96% | +3.12 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.73% | +0.73 |
| V Visa Inc. Class A | Add +5.6% | 0.95% | +0.18 |
| MA Mastercard Inc. Class A | Add +13.0% | 0.81% | +0.16 |
| WELL Welltower Inc. | Add +0.9% | 0.62% | +0.14 |
| SE Sea Ltd.-ADR | Add +10.7% | 0.36% | +0.11 |
| UBS UBS Group AG-Reg | Add +38.7% | 0.29% | +0.09 |
| WPM Wheaton Precious Metals Corp. | Add +244.7% | 0.10% | +0.08 |
| HDB HDFC Bank Ltd.-ADR | Add +29.9% | 0.22% | +0.07 |
| SU Suncor Energy Inc. | Add +66.2% | 0.13% | +0.06 |
| TDF Templeton Dragon Fund Inc. | New | 0.06% | +0.06 |
| GILD Gilead Sciences Inc. | Add +1.6% | 0.23% | +0.05 |
| ASA ASA Gold and Precious Metals | New | 0.05% | +0.05 |
| VTR Ventas Inc. | Add +6.6% | 0.21% | +0.05 |
| SQM Quimica Y Minera Chil-SP ADR | Add +777.2% | 0.05% | +0.04 |
| TWN Taiwan Fund Inc./TH/MD-US Inc. | New | 0.04% | +0.04 |
| NVS Novartis AG-Sponsored ADR | Add +914.0% | 0.04% | +0.04 |
| BMY Bristol-Myers Squibb Co. | Add +5.0% | 0.21% | +0.03 |
| XCAFX Morgan Stanley China A Share | New | 0.03% | +0.03 |
| SCHW Schwab (charles) Corp. | Add +7.5% | 0.19% | +0.03 |
| QGEN Qiagen N.V. | New | 0.03% | +0.03 |
| BRO Brown & Brown Inc. | Add +52.8% | 0.06% | +0.03 |
| BBD Banco Bradesco-ADR | Add +33.4% | 0.07% | +0.03 |
| COR Cencora Inc. | Add +8.8% | 0.10% | +0.03 |
| INFY Infosys Ltd.-SP ADR | Add +34.4% | 0.18% | +0.03 |
| MMM 3M Co. | Add +4.0% | 0.13% | +0.03 |
| VRSK Verisk Analytics Inc. | Add +32.3% | 0.08% | +0.03 |
| ITUB Itau Unibanco H-Spon PRF ADR | Add +7.7% | 0.12% | +0.03 |
| FAST Fastenal Co. | Add +20.5% | 0.09% | +0.03 |
| VICI Vici Properties Inc. | Add +40.7% | 0.06% | +0.03 |
| MSTR Strategy Inc. | Add +34.0% | 0.08% | +0.02 |
| CPNG Coupang Inc. | Add +45.4% | 0.07% | +0.02 |
| LOGI Logitech International-Reg | Add +37.3% | 0.08% | +0.02 |
| ALL Allstate Corp. | Add +16.1% | 0.10% | +0.02 |
| FNF Fidelity National Financial | Add +89.7% | 0.04% | +0.02 |
| TW Tradeweb Markets Inc. Class A | Add +82.8% | 0.04% | +0.02 |
| GLOB Globant SA | Add +157.4% | 0.07% | +0.02 |
| ACI Albertsons Cos Inc. Class A | Add +140.9% | 0.04% | +0.02 |
| HIG Hartford Insurance Group Inc. | Add +22.9% | 0.07% | +0.02 |
| CNP Centerpoint Energy Inc. | Add +37.8% | 0.06% | +0.02 |
| HTHT H World Group Ltd.-ADR | Add +518.3% | 0.03% | +0.02 |
| DRI Darden Restaurants Inc. | Add +57.1% | 0.05% | +0.02 |
| VIPS Vipshop Holdings Ltd. - ADR | Add +21.9% | 0.07% | +0.02 |
| CHTR Charter Communications Inc. Class A | Add +25.3% | 0.07% | +0.02 |
| CHINA FUND INC | New | 0.02% | +0.02 |
| YMM Full Truck Alliance -SPN ADR | New | 0.02% | +0.02 |
| EGP Eastgroup Properties Inc. | Add +17.9% | 0.08% | +0.02 |
| KSPI JSC Kaspi.kz ADR | Add +79.3% | 0.05% | +0.02 |
| NRG NRG Energy Inc. | Add +51.6% | 0.05% | +0.02 |
| KMI Kinder Morgan Inc. | Add +13.6% | 0.10% | +0.02 |
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 |