Public Employees Retirement System of Ohio
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 15, 2025), Public Employees Retirement System of Ohio reported 2,312 stock positions worth $29.7 billion. Its top holding was Nvidia (NVDA) at 5.9% of the portfolio, followed by Microsoft (MSFT, 5.7%) and Apple (AAPL, 4.5%). Compared with Q1 2025, it opened 76 new positions, sold out of 95, added to 1,080 and reduced 1,005. The biggest buy was Nvidia (NVDA, shares +5%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −58%).
- Most Recent 13F
- Q2 2026
- Location
- COLUMBUS, OH
- CIK
- 0001007280
- Portfolio Value
- $29.7B (Q2 2025)
- SEC Filing
- 0001007280-25-000005 ↗ filed Jul 15, 2025
Holdings Value
Holdings 2,312 stocks · $29.7B
| NVDA Nvidia Corp. | 5.88% | 11,045,650 | $1.7B | Add +5.5% |
| MSFT Microsoft Corp. | 5.71% | 3,407,878 | $1.7B | Add +6.8% |
| AAPL Apple Inc. | 4.45% | 6,444,197 | $1.3B | Add +0.3% |
| AMZN Amazon.com Inc. | 2.99% | 4,049,905 | $888.5M | Add +0.7% |
| META Meta Platforms Inc. Class A | 2.32% | 934,032 | $689.4M | Reduce -1.8% |
| AVGO Broadcom Inc. | 1.85% | 1,996,187 | $550.2M | Reduce -0.5% |
| IVV iShares Core S&P 500 ETF | 1.69% | 809,800 | $502.8M | Reduce -58.3% |
| GOOGL Alphabet Inc. Class A | 1.51% | 2,549,805 | $449.4M | Reduce -2.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.37% | 835,081 | $405.7M | Add +0.5% |
| TSLA Tesla Inc. | 1.26% | 1,173,441 | $372.8M | Add +0.4% |
| GOOG Alphabet Inc. Class C | 1.23% | 2,056,368 | $364.8M | Reduce -3.5% |
| JPM JPMorgan Chase & Co. | 1.12% | 1,152,256 | $334.1M | Reduce -2.1% |
| MA Mastercard Inc. Class A | 0.88% | 466,865 | $262.4M | Add +14.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.88% | 1,158,047 | $262.3M | Reduce -4.7% |
| V Visa Inc. Class A | 0.88% | 733,670 | $260.5M | Reduce -1.9% |
| LLY Eli Lilly & Co. | 0.87% | 331,275 | $258.2M | Reduce -1.1% |
| NFLX Netflix Inc. | 0.81% | 180,653 | $241.9M | Reduce -2.4% |
| COST Costco Wholesale Corp. | 0.74% | 223,309 | $221.1M | Reduce -0.2% |
| XOM Exxon Mobil Corp. | 0.66% | 1,815,701 | $195.7M | Reduce -2.7% |
| WMT Walmart Inc. | 0.66% | 1,999,382 | $195.5M | Add +1.0% |
| PLD Prologis Inc. | 0.60% | 1,703,599 | $179.1M | Add +1.0% |
| WELL Welltower Inc. | 0.60% | 1,152,310 | $177.1M | Add +3.8% |
| JNJ Johnson & Johnson | 0.57% | 1,112,978 | $170.0M | Reduce -2.9% |
| PG The Procter & Gamble Co. | 0.52% | 967,895 | $154.2M | Reduce -1.6% |
| HD Home Depot Inc. | 0.51% | 416,534 | $152.7M | Reduce -1.8% |
| ORCL Oracle Corp. | 0.50% | 681,800 | $149.1M | Add +1.5% |
| EQIX Equinix Inc. | 0.48% | 179,481 | $142.8M | Add +1.5% |
| ABBV Abbvie Inc. | 0.46% | 736,329 | $136.7M | Reduce -1.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.45% | 2,832,873 | $134.1M | Add +1.9% |
| MELI MercadoLibre Inc. | 0.43% | 48,476 | $126.7M | Reduce -10.2% |
| PLTR Palantir Technologies Inc. Class A | 0.42% | 908,712 | $123.9M | Add +23.3% |
| CSCO Cisco Systems Inc. | 0.42% | 1,776,969 | $123.3M | Reduce -1.1% |
| PM Philip Morris International | 0.41% | 666,527 | $121.4M | Reduce -2.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.40% | 398,136 | $117.4M | Add +0.8% |
| UNH Unitedhealth Group Inc. | 0.39% | 372,413 | $116.2M | Reduce -2.3% |
| BKNG Booking Holdings Inc. | 0.38% | 19,741 | $114.3M | Reduce -2.3% |
| KO The Coca-Cola Co. | 0.38% | 1,590,104 | $112.5M | Reduce -0.8% |
| GE General Electric filed as GE AEROSPACE | 0.38% | 436,005 | $112.2M | Reduce -3.5% |
| WFC Wells Fargo & Co. | 0.37% | 1,358,025 | $108.8M | Reduce -2.0% |
| LIN Linde PLC | 0.36% | 226,551 | $106.3M | Reduce -3.0% |
| SE Sea Ltd.-ADR | 0.36% | 662,006 | $105.9M | Reduce -12.7% |
| CRM Salesforce Inc. | 0.35% | 386,550 | $105.4M | Add +0.1% |
| DLR Digital Realty Trust Inc. | 0.35% | 592,348 | $103.3M | Add +8.1% |
| SPOT Spotify Technology SA | 0.35% | 134,166 | $103.0M | Reduce -11.4% |
| ABT Abbott Laboratories | 0.34% | 731,821 | $99.5M | Add +1.0% |
| CVX Chevron Corp. | 0.33% | 686,233 | $98.3M | Reduce -0.9% |
| SPG Simon Property Group Inc. | 0.32% | 587,346 | $94.4M | Add +1.6% |
| T AT&T Inc. | 0.32% | 3,232,421 | $93.5M | Add +2.7% |
| AMD Advanced Micro Devices | 0.31% | 656,867 | $93.2M | Reduce -0.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.31% | 738,653 | $91.6M | Reduce -1.1% |
| PSA Public Storage | 0.31% | 311,172 | $91.3M | Add +0.0% |
| INTU Intuit Inc. | 0.30% | 114,941 | $90.5M | Reduce -1.3% |
| O Realty Income Corp. | 0.30% | 1,569,818 | $90.4M | Add +4.3% |
| GS Goldman Sachs Group Inc. | 0.30% | 125,702 | $89.0M | Add +0.1% |
| ISRG Intuitive Surgical Inc. | 0.30% | 163,201 | $88.7M | Add +1.5% |
| NOW ServiceNow Inc. | 0.30% | 86,179 | $88.6M | Reduce -0.7% |
| MCD McDonald's Corp. | 0.29% | 292,604 | $85.5M | Reduce -1.7% |
| AEM Agnico Eagle Mines Ltd. | 0.29% | 714,952 | $85.0M | Add +40.0% |
| MRK Merck & Co. Inc. | 0.28% | 1,036,969 | $82.1M | Reduce -3.5% |
| VZ Verizon Communications Inc. | 0.27% | 1,863,641 | $80.6M | Add +4.3% |
| ACN Accenture PLC Class A | 0.27% | 266,882 | $79.8M | Reduce -3.1% |
| RTX RTX Corp. | 0.27% | 545,703 | $79.7M | Reduce -0.3% |
| TXN Texas Instruments Inc. | 0.27% | 379,508 | $78.8M | Reduce -0.4% |
| UBS UBS Group AG-Reg | 0.26% | 2,292,635 | $77.3M | Reduce -13.7% |
| QCOM Qualcomm Inc. | 0.26% | 484,414 | $77.1M | Reduce -1.6% |
| UBER Uber Technologies Inc. | 0.26% | 824,146 | $76.9M | Reduce -1.4% |
| CAT Caterpillar Inc. | 0.25% | 193,894 | $75.3M | Reduce -5.2% |
| PEP Pepsico Inc. | 0.25% | 560,483 | $74.0M | Reduce -1.4% |
| MRSH Marsh & McLennan Cos | 0.25% | 332,959 | $72.8M | Add +53.5% |
| AXP American Express Co. | 0.24% | 227,554 | $72.6M | Reduce -4.1% |
| BSX Boston Scientific Corp. | 0.24% | 671,935 | $72.2M | Reduce -0.1% |
| GEV GE Vernova Inc. | 0.24% | 136,313 | $72.1M | Add +15.9% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.24% | 5,228,590 | $71.7M | Add +4.1% |
| ADBE Adobe Inc. | 0.24% | 182,158 | $70.5M | Reduce -3.8% |
| BLK BlackRock Inc. | 0.23% | 65,628 | $68.9M | Add +2.2% |
| C Citigroup Inc. | 0.23% | 803,989 | $68.4M | Reduce -6.3% |
| MS Morgan Stanley | 0.23% | 474,775 | $66.9M | Reduce -0.1% |
| AMAT Applied Materials Inc. | 0.22% | 363,908 | $66.6M | Reduce -2.0% |
| SPGI S&P Global Inc. | 0.22% | 126,314 | $66.6M | Reduce -3.0% |
| GILD Gilead Sciences Inc. | 0.22% | 598,346 | $66.3M | Add +4.1% |
| HDB HDFC Bank Ltd.-ADR | 0.22% | 860,958 | $66.0M | Reduce -7.1% |
| PGR Progressive Corp. | 0.22% | 247,254 | $66.0M | Reduce -1.6% |
| SCHW Schwab (charles) Corp. | 0.21% | 696,105 | $63.5M | Add +2.1% |
| TMO Thermo Fisher Scientific Inc. | 0.21% | 154,698 | $62.7M | Reduce -2.2% |
| COF Capital One Financial Corp. | 0.21% | 294,145 | $62.6M | Add +56.8% |
| BA The Boeing Co. | 0.21% | 295,578 | $61.9M | Reduce -4.0% |
| AMGN Amgen Inc. | 0.21% | 221,004 | $61.7M | Reduce -0.9% |
| CMCSA Comcast Corp. Class A | 0.21% | 1,727,622 | $61.7M | Reduce -1.9% |
| HON Honeywell International Inc. | 0.21% | 263,630 | $61.4M | Reduce -2.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.20% | 477,819 | $59.0M | Reduce -0.4% |
| ETN Eaton Corp. PLC | 0.20% | 164,426 | $58.7M | Reduce -5.0% |
| NEE Nextera Energy Inc. | 0.20% | 841,129 | $58.4M | Reduce -1.2% |
| MU Micron Technology Inc. | 0.20% | 472,220 | $58.2M | Add +0.2% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.19% | 620,715 | $56.6M | Add +127.7% |
| SYK Stryker Corp. | 0.19% | 142,271 | $56.3M | Reduce -5.6% |
| PFE Pfizer Inc. | 0.19% | 2,317,180 | $56.2M | Reduce -0.7% |
| UNP Union Pacific Corp. | 0.19% | 243,934 | $56.1M | Reduce -3.1% |
| APH Amphenol Corp. Class A | 0.19% | 567,640 | $56.1M | Add +4.2% |
| PANW Palo Alto Networks Inc. | 0.18% | 267,927 | $54.8M | Add +0.7% |
| EXR Extra Space Storage Inc. | 0.18% | 368,913 | $54.4M | Add +1.3% |
Portfolio Sells Q1 2025 → Q2 2025
| IVV iShares Core S&P 500 ETF | Reduce -58.3% | 1.69% | −2.27 |
| UNH Unitedhealth Group Inc. | Reduce -2.3% | 0.39% | −0.33 |
| XOM Exxon Mobil Corp. | Reduce -2.7% | 0.66% | −0.15 |
| LLY Eli Lilly & Co. | Reduce -1.1% | 0.87% | −0.14 |
| JNJ Johnson & Johnson | Reduce -2.9% | 0.57% | −0.12 |
| ABBV Abbvie Inc. | Reduce -1.1% | 0.46% | −0.11 |
| SHOP Shopify Inc. Class A | Reduce -55.6% | 0.10% | −0.10 |
| LULU Lululemon Athletica Inc. | Reduce -72.5% | 0.03% | −0.10 |
| CVX Chevron Corp. | Reduce -0.9% | 0.33% | −0.09 |
| PG The Procter & Gamble Co. | Reduce -1.6% | 0.52% | −0.09 |
| BTI British American Tob-SP ADR | Reduce -99.7% | 0.00% | −0.08 |
| TMO Thermo Fisher Scientific Inc. | Reduce -2.2% | 0.21% | −0.07 |
| V Visa Inc. Class A | Reduce -1.9% | 0.88% | −0.07 |
| GRAB Grab Holdings Ltd. Class A | Reduce -82.1% | 0.02% | −0.07 |
| MRK Merck & Co. Inc. | Reduce -3.5% | 0.28% | −0.07 |
| FISV Fiserv Inc. | Reduce -9.7% | 0.14% | −0.07 |
| SAP Sap SE-Sponsored ADR | Reduce -94.8% | 0.00% | −0.07 |
| BMY Bristol-Myers Squibb Co. | Reduce -5.0% | 0.14% | −0.07 |
| B Barrick Mining Corp. | Reduce -72.5% | 0.03% | −0.07 |
| YUMC Yum China Holdings Inc. | Reduce -64.6% | 0.03% | −0.07 |
| PEP Pepsico Inc. | Reduce -1.4% | 0.25% | −0.06 |
| PBR Petroleo Brasileiro-Spon ADR | Reduce -33.1% | 0.07% | −0.06 |
| HD Home Depot Inc. | Reduce -1.8% | 0.51% | −0.05 |
| DFS Discover Financial Services | Sold out | 0.00% | −0.05 |
| MCD McDonald's Corp. | Reduce -1.7% | 0.29% | −0.05 |
| COP Conocophillips | Reduce -3.3% | 0.16% | −0.05 |
| AMGN Amgen Inc. | Reduce -0.9% | 0.21% | −0.04 |
| ACN Accenture PLC Class A | Reduce -3.1% | 0.27% | −0.04 |
| AVB Avalonbay Communities Inc. | Reduce -8.9% | 0.17% | −0.04 |
| VTR Ventas Inc. | Reduce -6.6% | 0.17% | −0.04 |
| BDX Becton Dickinson and Co. | Reduce -10.0% | 0.07% | −0.04 |
| KO The Coca-Cola Co. | Reduce -0.8% | 0.38% | −0.04 |
| LOGI Logitech International-Reg | Reduce -49.2% | 0.04% | −0.04 |
| LIN Linde PLC | Reduce -3.0% | 0.36% | −0.04 |
| PGR Progressive Corp. | Reduce -1.6% | 0.22% | −0.04 |
| NVS Novartis AG-Sponsored ADR | Reduce -90.1% | 0.00% | −0.04 |
| CB Chubb Ltd. | Reduce -8.9% | 0.15% | −0.04 |
| TMUS T-Mobile US Inc. | Reduce -2.0% | 0.15% | −0.04 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -3.0% | 0.16% | −0.03 |
| UBS UBS Group AG-Reg | Reduce -13.7% | 0.26% | −0.03 |
| BKR Baker Hughes Co. | Reduce -31.6% | 0.04% | −0.03 |
| INFY Infosys Ltd.-SP ADR | Reduce -12.2% | 0.15% | −0.03 |
| ELV Elevance Health Inc. | Reduce -2.9% | 0.13% | −0.03 |
| PDD PDD Holdings Inc. | Reduce -19.5% | 0.06% | −0.03 |
| ITCI Intra-Cellular Therapies Inc. | Sold out | 0.00% | −0.03 |
| CHKP Check Point Software Tech | Reduce -14.9% | 0.10% | −0.03 |
| RELX Relx PLC - Spon ADR | Sold out | 0.00% | −0.03 |
| BRO Brown & Brown Inc. | Reduce -35.7% | 0.03% | −0.03 |
| CMCSA Comcast Corp. Class A | Reduce -1.9% | 0.21% | −0.03 |
| CLX Clorox Company | Reduce -52.7% | 0.02% | −0.03 |
Portfolio Buys Q1 2025 → Q2 2025
| NVDA Nvidia Corp. | Add +5.5% | 5.88% | +1.75 |
| MSFT Microsoft Corp. | Add +6.8% | 5.71% | +1.36 |
| AMZN Amazon.com Inc. | Add +0.7% | 2.99% | +0.21 |
| PLTR Palantir Technologies Inc. Class A | Add +23.3% | 0.42% | +0.19 |
| ORCL Oracle Corp. | Add +1.5% | 0.50% | +0.16 |
| TSLA Tesla Inc. | Add +0.4% | 1.26% | +0.16 |
| GEV GE Vernova Inc. | Add +15.9% | 0.24% | +0.11 |
| BNY Bank of New York Mellon Corp. | Add +127.7% | 0.19% | +0.11 |
| COF Capital One Financial Corp. | Add +56.8% | 0.21% | +0.09 |
| AEM Agnico Eagle Mines Ltd. | Add +40.0% | 0.29% | +0.09 |
| MA Mastercard Inc. Class A | Add +14.8% | 0.88% | +0.07 |
| FLUT Flutter Entertainment PLC-Di | Add +182.7% | 0.10% | +0.07 |
| XP XP Inc. Class A | Add +514.8% | 0.08% | +0.07 |
| DLR Digital Realty Trust Inc. | Add +8.1% | 0.35% | +0.06 |
| APH Amphenol Corp. Class A | Add +4.2% | 0.19% | +0.06 |
| TD Toronto-Dominion Bank | Add +132.2% | 0.09% | +0.06 |
| NU Nu Holdings Ltd./Cayman Isl-A | Add +4.1% | 0.24% | +0.05 |
| MSTR Strategy Inc. | Add +26.8% | 0.14% | +0.05 |
| MRSH Marsh & McLennan Cos | Add +53.5% | 0.25% | +0.05 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +7.0% | 0.17% | +0.05 |
| VRT Vertiv Holdings Co. Class A | Add +21.9% | 0.10% | +0.05 |
| GS Goldman Sachs Group Inc. | Add +0.1% | 0.30% | +0.05 |
| HOOD Robinhood Markets Inc. Class A | Add +13.0% | 0.08% | +0.05 |
| MU Micron Technology Inc. | Add +0.2% | 0.20% | +0.05 |
| AU Anglogold Ashanti PLC | Add +266.9% | 0.06% | +0.04 |
| ITUB Itau Unibanco H-Spon PRF ADR | Add +18.3% | 0.17% | +0.04 |
| COIN Coinbase Global Inc. Class A | Add +4.6% | 0.09% | +0.04 |
| CPNG Coupang Inc. | Add +26.5% | 0.11% | +0.04 |
| HWM Howmet Aerospace Inc. | Add +25.9% | 0.10% | +0.04 |
| NET Cloudflare Inc. Class A | Add +27.8% | 0.08% | +0.04 |
| IBM Intl Business Machines Corp. | Add +0.8% | 0.40% | +0.04 |
| RBLX Roblox Corp. Class A | Add +26.5% | 0.07% | +0.04 |
| NRG NRG Energy Inc. | Add +6.9% | 0.08% | +0.03 |
| AXON Axon Enterprise Inc. | Add +20.8% | 0.08% | +0.03 |
| SFM Sprouts Farmers Market Inc. | Add +2469.1% | 0.03% | +0.03 |
| CVNA Carvana Co. | Add +47.1% | 0.06% | +0.03 |
| BAC Bank of America Corp. | Add +1.9% | 0.45% | +0.03 |
| SRAD Sportradar Group AG-A | Add +161.7% | 0.04% | +0.03 |
| BAM Brookfield Asset Mgmt-A | Add +373.3% | 0.04% | +0.03 |
| RCL Royal Caribbean Cruises Ltd. | Add +7.7% | 0.08% | +0.03 |
| JBL Jabil Inc. | Add +12.2% | 0.07% | +0.03 |
| HLT Hilton Worldwide Holdings Inc. | Add +33.2% | 0.09% | +0.03 |
| WMT Walmart Inc. | Add +1.0% | 0.66% | +0.03 |
| APP AppLovin Corp. Class A | Add +5.3% | 0.12% | +0.03 |
| DASH DoorDash Inc. Class A | Add +0.7% | 0.12% | +0.03 |
| WMB Williams Cos Inc. | Add +33.0% | 0.11% | +0.03 |
| NTR Nutrien Ltd. | Add +137.2% | 0.04% | +0.03 |
| WAB Wabtec Corp. | Add +57.6% | 0.06% | +0.03 |
| URI United Rentals Inc. | Add +33.4% | 0.07% | +0.02 |
| APTV Aptiv PLC | Add +52.2% | 0.06% | +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 |