Public Employees Retirement System of Ohio
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Public Employees Retirement System of Ohio reported 2,304 stock positions worth $31.5 billion. Its top holding was Nvidia (NVDA) at 6.4% of the portfolio, followed by Microsoft (MSFT, 5.5%) and Apple (AAPL, 5.1%). Compared with Q2 2025, it opened 73 new positions, sold out of 83, added to 1,199 and reduced 862. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +7%) and the biggest sale Amazon.com (AMZN, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- COLUMBUS, OH
- CIK
- 0001007280
- Portfolio Value
- $31.5B (Q3 2025)
- SEC Filing
- 0001007280-25-000016 ↗ filed Nov 14, 2025
Holdings Value
Holdings 2,304 stocks · $31.5B
| NVDA Nvidia Corp. | 6.39% | 10,791,079 | $2.0B | Reduce -2.3% |
| MSFT Microsoft Corp. | 5.53% | 3,361,496 | $1.7B | Reduce -1.4% |
| AAPL Apple Inc. | 5.09% | 6,296,385 | $1.6B | Reduce -2.3% |
| AMZN Amazon.com Inc. | 2.77% | 3,979,028 | $873.7M | Reduce -1.8% |
| META Meta Platforms Inc. Class A | 2.12% | 908,114 | $666.9M | Reduce -2.8% |
| AVGO Broadcom Inc. | 2.01% | 1,924,084 | $634.8M | Reduce -3.6% |
| GOOGL Alphabet Inc. Class A | 1.94% | 2,508,944 | $609.9M | Reduce -1.6% |
| IVV iShares Core S&P 500 ETF | 1.84% | 864,700 | $578.7M | Add +6.8% |
| TSLA Tesla Inc. | 1.62% | 1,146,522 | $509.9M | Reduce -2.3% |
| GOOG Alphabet Inc. Class C | 1.56% | 2,021,784 | $492.4M | Reduce -1.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.30% | 812,516 | $408.5M | Reduce -2.7% |
| JPM JPMorgan Chase & Co. | 1.16% | 1,162,982 | $366.8M | Add +0.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.90% | 1,018,469 | $284.4M | Reduce -12.1% |
| MA Mastercard Inc. Class A | 0.87% | 482,373 | $274.4M | Add +3.3% |
| V Visa Inc. Class A | 0.79% | 727,038 | $248.2M | Reduce -0.9% |
| LLY Eli Lilly & Co. | 0.78% | 321,669 | $245.4M | Reduce -2.9% |
| WELL Welltower Inc. | 0.69% | 1,212,897 | $216.1M | Add +5.3% |
| NFLX Netflix Inc. | 0.67% | 176,947 | $212.1M | Reduce -2.0% |
| WMT Walmart Inc. | 0.64% | 1,962,133 | $202.2M | Reduce -1.9% |
| JNJ Johnson & Johnson | 0.64% | 1,089,407 | $202.0M | Reduce -2.1% |
| XOM Exxon Mobil Corp. | 0.63% | 1,766,410 | $199.2M | Reduce -2.7% |
| COST Costco Wholesale Corp. | 0.63% | 213,305 | $197.4M | Reduce -4.5% |
| PLD Prologis Inc. | 0.61% | 1,686,957 | $193.2M | Reduce -1.0% |
| ORCL Oracle Corp. | 0.60% | 673,687 | $189.5M | Reduce -1.2% |
| ABBV Abbvie Inc. | 0.53% | 715,404 | $165.6M | Reduce -2.8% |
| PLTR Palantir Technologies Inc. Class A | 0.52% | 893,896 | $163.1M | Reduce -1.6% |
| HD Home Depot Inc. | 0.51% | 400,026 | $162.1M | Reduce -4.0% |
| PG The Procter & Gamble Co. | 0.46% | 947,796 | $145.6M | Reduce -2.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.45% | 2,727,345 | $140.7M | Reduce -3.7% |
| EQIX Equinix Inc. | 0.44% | 177,397 | $138.9M | Reduce -1.2% |
| GE General Electric filed as GE AEROSPACE | 0.41% | 425,143 | $127.9M | Reduce -2.5% |
| CVX Chevron Corp. | 0.40% | 813,902 | $126.4M | Add +18.6% |
| SE Sea Ltd.-ADR | 0.40% | 705,146 | $126.0M | Add +6.5% |
| UNH Unitedhealth Group Inc. | 0.40% | 364,152 | $125.7M | Reduce -2.2% |
| CSCO Cisco Systems Inc. | 0.38% | 1,772,003 | $121.2M | Reduce -0.3% |
| AEM Agnico Eagle Mines Ltd. | 0.38% | 710,400 | $119.7M | Reduce -0.6% |
| SPG Simon Property Group Inc. | 0.37% | 615,738 | $115.6M | Add +4.8% |
| WFC Wells Fargo & Co. | 0.35% | 1,315,197 | $110.2M | Reduce -3.1% |
| MELI MercadoLibre Inc. | 0.35% | 46,738 | $109.2M | Reduce -3.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.35% | 386,490 | $109.1M | Reduce -2.9% |
| LIN Linde PLC | 0.34% | 222,911 | $105.9M | Reduce -1.6% |
| AMD Advanced Micro Devices | 0.33% | 647,843 | $104.8M | Reduce -1.4% |
| DLR Digital Realty Trust Inc. | 0.33% | 603,397 | $104.3M | Add +1.9% |
| PM Philip Morris International | 0.33% | 641,093 | $104.0M | Reduce -3.8% |
| KO The Coca-Cola Co. | 0.33% | 1,556,330 | $103.2M | Reduce -2.1% |
| UBS UBS Group AG-Reg | 0.32% | 2,474,228 | $101.2M | Add +7.9% |
| GS Goldman Sachs Group Inc. | 0.31% | 123,516 | $98.4M | Reduce -1.7% |
| ABT Abbott Laboratories | 0.31% | 733,449 | $98.2M | Add +0.2% |
| BKNG Booking Holdings Inc. | 0.31% | 17,998 | $97.2M | Reduce -8.8% |
| O Realty Income Corp. | 0.30% | 1,581,150 | $96.1M | Add +0.7% |
| CAT Caterpillar Inc. | 0.29% | 191,135 | $91.2M | Reduce -1.4% |
| RTX RTX Corp. | 0.28% | 535,405 | $89.6M | Reduce -1.9% |
| CRM Salesforce Inc. | 0.28% | 377,924 | $89.6M | Reduce -2.2% |
| SPOT Spotify Technology SA | 0.28% | 127,817 | $89.2M | Reduce -4.7% |
| T AT&T Inc. | 0.28% | 3,137,964 | $88.6M | Reduce -2.9% |
| PSA Public Storage | 0.28% | 305,382 | $88.2M | Reduce -1.9% |
| MCD McDonald's Corp. | 0.28% | 286,475 | $87.1M | Reduce -2.1% |
| MRK Merck & Co. Inc. | 0.27% | 1,028,440 | $86.3M | Reduce -0.8% |
| GEV GE Vernova Inc. | 0.27% | 140,233 | $86.2M | Add +2.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.27% | 732,801 | $83.9M | Reduce -0.8% |
| VZ Verizon Communications Inc. | 0.26% | 1,860,691 | $81.8M | Reduce -0.2% |
| C Citigroup Inc. | 0.25% | 786,167 | $79.8M | Reduce -2.2% |
| LRCX Lam Research Corp. | 0.25% | 592,874 | $79.4M | Add +7.2% |
| UBER Uber Technologies Inc. | 0.25% | 807,224 | $79.1M | Reduce -2.0% |
| QCOM Qualcomm Inc. | 0.25% | 475,241 | $79.1M | Reduce -1.9% |
| MU Micron Technology Inc. | 0.25% | 466,406 | $78.0M | Reduce -1.2% |
| PEP Pepsico Inc. | 0.24% | 549,159 | $77.1M | Reduce -2.0% |
| INTU Intuit Inc. | 0.24% | 112,386 | $76.7M | Reduce -2.2% |
| NOW ServiceNow Inc. | 0.24% | 82,836 | $76.2M | Reduce -3.9% |
| BLK BlackRock Inc. | 0.24% | 64,542 | $75.2M | Reduce -1.6% |
| MS Morgan Stanley | 0.24% | 468,828 | $74.5M | Reduce -1.3% |
| AXP American Express Co. | 0.23% | 222,920 | $74.0M | Reduce -2.0% |
| TMO Thermo Fisher Scientific Inc. | 0.23% | 151,693 | $73.6M | Reduce -1.9% |
| AMAT Applied Materials Inc. | 0.23% | 355,679 | $72.8M | Reduce -2.3% |
| APH Amphenol Corp. Class A | 0.23% | 583,077 | $72.2M | Add +2.7% |
| APP AppLovin Corp. Class A | 0.22% | 97,561 | $70.1M | Reduce -2.1% |
| ISRG Intuitive Surgical Inc. | 0.22% | 155,119 | $69.4M | Reduce -5.0% |
| TXN Texas Instruments Inc. | 0.22% | 369,279 | $67.8M | Reduce -2.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.21% | 463,383 | $67.0M | Reduce -3.0% |
| GILD Gilead Sciences Inc. | 0.21% | 597,409 | $66.3M | Reduce -0.2% |
| MRSH Marsh & McLennan Cos | 0.21% | 325,110 | $65.5M | Reduce -2.4% |
| SCHW Schwab (charles) Corp. | 0.21% | 681,752 | $65.1M | Reduce -2.1% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.20% | 4,025,286 | $64.4M | Reduce -23.0% |
| BSX Boston Scientific Corp. | 0.20% | 646,345 | $63.1M | Reduce -3.8% |
| ADBE Adobe Inc. | 0.20% | 178,852 | $63.1M | Reduce -1.8% |
| BA The Boeing Co. | 0.20% | 289,484 | $62.5M | Reduce -2.1% |
| ACN Accenture PLC Class A | 0.20% | 252,597 | $62.3M | Reduce -5.3% |
| KLAC KLA Corp. | 0.20% | 57,708 | $62.2M | Add +3.4% |
| NEE Nextera Energy Inc. | 0.20% | 823,787 | $62.2M | Reduce -2.1% |
| ANET Arista Networks Inc. | 0.20% | 422,750 | $61.6M | Reduce -1.6% |
| ETN Eaton Corp. PLC | 0.20% | 164,243 | $61.5M | Reduce -0.1% |
| AMGN Amgen Inc. | 0.19% | 216,755 | $61.2M | Reduce -1.9% |
| SPGI S&P Global Inc. | 0.19% | 123,532 | $60.1M | Reduce -2.2% |
| COF Capital One Financial Corp. | 0.19% | 280,972 | $59.7M | Reduce -4.5% |
| INTC Intel Corp. | 0.19% | 1,745,715 | $58.6M | Reduce -2.1% |
| PGR Progressive Corp. | 0.19% | 236,823 | $58.5M | Reduce -4.2% |
| HDB HDFC Bank Ltd.-ADR | 0.18% | 1,703,387 | $58.2M | Reduce -1.1% |
| PFE Pfizer Inc. | 0.18% | 2,277,742 | $58.0M | Reduce -1.7% |
| LOW Lowe's Cos Inc. | 0.18% | 225,276 | $56.6M | Reduce -2.1% |
| UNP Union Pacific Corp. | 0.18% | 238,904 | $56.5M | Reduce -2.1% |
Portfolio Sells Q2 2025 → Q3 2025
| AMZN Amazon.com Inc. | Reduce -1.8% | 2.77% | −0.22 |
| META Meta Platforms Inc. Class A | Reduce -2.8% | 2.12% | −0.20 |
| MSFT Microsoft Corp. | Reduce -1.4% | 5.53% | −0.18 |
| NFLX Netflix Inc. | Reduce -2.0% | 0.67% | −0.14 |
| COST Costco Wholesale Corp. | Reduce -4.5% | 0.63% | −0.12 |
| LLY Eli Lilly & Co. | Reduce -2.9% | 0.78% | −0.09 |
| V Visa Inc. Class A | Reduce -0.9% | 0.79% | −0.09 |
| MELI MercadoLibre Inc. | Reduce -3.6% | 0.35% | −0.08 |
| PM Philip Morris International | Reduce -3.8% | 0.33% | −0.08 |
| ISRG Intuitive Surgical Inc. | Reduce -5.0% | 0.22% | −0.08 |
| BKNG Booking Holdings Inc. | Reduce -8.8% | 0.31% | −0.08 |
| FSUN Firstsun Capital Bancorp | Reduce -63.1% | 0.05% | −0.07 |
| ACN Accenture PLC Class A | Reduce -5.3% | 0.20% | −0.07 |
| CRM Salesforce Inc. | Reduce -2.2% | 0.28% | −0.07 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.7% | 1.30% | −0.07 |
| FERG Ferguson Enterprises Inc. | Reduce -55.3% | 0.05% | −0.07 |
| SPOT Spotify Technology SA | Reduce -4.7% | 0.28% | −0.06 |
| BCS Barclays PLC-Spons ADR | Reduce -61.8% | 0.04% | −0.06 |
| INTU Intuit Inc. | Reduce -2.2% | 0.24% | −0.06 |
| PG The Procter & Gamble Co. | Reduce -2.1% | 0.46% | −0.06 |
| NOW ServiceNow Inc. | Reduce -3.9% | 0.24% | −0.06 |
| KO The Coca-Cola Co. | Reduce -2.1% | 0.33% | −0.05 |
| ASA ASA Gold and Precious Metals | Sold out | 0.00% | −0.05 |
| TXN Texas Instruments Inc. | Reduce -2.7% | 0.22% | −0.05 |
| IBM Intl Business Machines Corp. | Reduce -2.9% | 0.35% | −0.05 |
| FISV Fiserv Inc. | Reduce -8.1% | 0.09% | −0.05 |
| CHTR Charter Communications Inc. Class A | Reduce -38.6% | 0.03% | −0.05 |
| BSX Boston Scientific Corp. | Reduce -3.8% | 0.20% | −0.04 |
| DIS The Walt Disney Co. | Reduce -0.8% | 0.27% | −0.04 |
| HES Hess Corp. | Sold out | 0.00% | −0.04 |
| KMI Kinder Morgan Inc. | Reduce -32.6% | 0.06% | −0.04 |
| EQIX Equinix Inc. | Reduce -1.2% | 0.44% | −0.04 |
| HDB HDFC Bank Ltd.-ADR | Reduce -1.1% | 0.18% | −0.04 |
| MRSH Marsh & McLennan Cos | Reduce -2.4% | 0.21% | −0.04 |
| ADBE Adobe Inc. | Reduce -1.8% | 0.20% | −0.04 |
| NU Nu Holdings Ltd./Cayman Isl-A | Reduce -23.0% | 0.20% | −0.04 |
| CMG Chipotle Mexican Grill Inc. | Reduce -2.1% | 0.07% | −0.04 |
| PGR Progressive Corp. | Reduce -4.2% | 0.19% | −0.04 |
| HON Honeywell International Inc. | Reduce -3.2% | 0.17% | −0.04 |
| ANSS Ansys Inc. | Sold out | 0.00% | −0.03 |
| INFY Infosys Ltd.-SP ADR | Reduce -6.6% | 0.12% | −0.03 |
| VRSK Verisk Analytics Inc. | Reduce -29.8% | 0.04% | −0.03 |
| T AT&T Inc. | Reduce -2.9% | 0.28% | −0.03 |
| FICO Fair Isaac Corp. | Reduce -33.7% | 0.04% | −0.03 |
| SPGI S&P Global Inc. | Reduce -2.2% | 0.19% | −0.03 |
| ELV Elevance Health Inc. | Reduce -5.0% | 0.10% | −0.03 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -3.1% | 0.13% | −0.03 |
| AMP Ameriprise Financial Inc. | Reduce -30.0% | 0.05% | −0.03 |
| FTS Fortis Inc. | Reduce -66.8% | 0.02% | −0.03 |
| CSCO Cisco Systems Inc. | Reduce -0.3% | 0.38% | −0.03 |
Portfolio Buys Q2 2025 → Q3 2025
| IVV iShares Core S&P 500 ETF | Add +6.8% | 1.84% | +0.14 |
| WELL Welltower Inc. | Add +5.3% | 0.69% | +0.09 |
| LRCX Lam Research Corp. | Add +7.2% | 0.25% | +0.07 |
| CVX Chevron Corp. | Add +18.6% | 0.40% | +0.07 |
| TD Toronto-Dominion Bank | Add +69.9% | 0.16% | +0.07 |
| UBS UBS Group AG-Reg | Add +7.9% | 0.32% | +0.06 |
| TIGO Millicom Intl Cellular S.A. | Add +312.0% | 0.07% | +0.06 |
| SPG Simon Property Group Inc. | Add +4.8% | 0.37% | +0.05 |
| SE Sea Ltd.-ADR | Add +6.5% | 0.40% | +0.04 |
| APH Amphenol Corp. Class A | Add +2.7% | 0.23% | +0.04 |
| JPM JPMorgan Chase & Co. | Add +0.9% | 1.16% | +0.04 |
| CNQ Canadian Natural Resources | Add +285.5% | 0.05% | +0.04 |
| BMO Bank of Montreal | Add +160.1% | 0.05% | +0.04 |
| PDD PDD Holdings Inc. | Add +32.1% | 0.09% | +0.03 |
| AU Anglogold Ashanti PLC | Add +8.5% | 0.09% | +0.03 |
| GEV GE Vernova Inc. | Add +2.9% | 0.27% | +0.03 |
| BABA Alibaba Group Holding-SP ADR | Add +0.5% | 0.09% | +0.03 |
| KLAC KLA Corp. | Add +3.4% | 0.20% | +0.03 |
| IQV Iqvia Holdings Inc. | Add +62.8% | 0.05% | +0.02 |
| A Agilent Technologies Inc. | Add +59.6% | 0.06% | +0.02 |
| LOGI Logitech International-Reg | Add +39.8% | 0.06% | +0.02 |
| WBD Warner Bros Discovery Inc. | Add +15.0% | 0.05% | +0.02 |
| XYL Xylem Inc. | Add +56.9% | 0.06% | +0.02 |
| RBLX Roblox Corp. Class A | Add +5.2% | 0.09% | +0.02 |
| DAL Delta Air Lines Inc. | Add +25.1% | 0.08% | +0.02 |
| DB Deutsche Bank AG-Registered | Add +4.9% | 0.13% | +0.02 |
| VLO Valero Energy Corp. | Add +10.5% | 0.09% | +0.02 |
| ULTA Ulta Beauty Inc. | Add +72.0% | 0.04% | +0.02 |
| RMD Resmed Inc. | Add +44.2% | 0.07% | +0.02 |
| BWA Borgwarner Inc. | Add +122.7% | 0.03% | +0.02 |
| GM General Motors Co. | Add +2.4% | 0.13% | +0.02 |
| MTZ Mastec Inc. | Add +126.6% | 0.03% | +0.02 |
| EVR Evercore Inc. Class A | Add +82.8% | 0.04% | +0.02 |
| VLTO Veralto Corp. | Add +76.6% | 0.05% | +0.02 |
| PKG Packaging Corp. of America | Add +79.8% | 0.04% | +0.02 |
| WYNN WYNN Resorts Ltd. | Add +145.2% | 0.03% | +0.02 |
| HSY The Hershey Co. | Add +59.7% | 0.04% | +0.02 |
| LECO Lincoln Electric Holdings | Add +121.9% | 0.03% | +0.02 |
| AMG Affiliated Managers Group | Add +66.3% | 0.04% | +0.02 |
| HMY Harmony Gold MNG-Spon ADR | Add +196.3% | 0.02% | +0.02 |
| LHX L3HARRIS Technologies Inc. | Add +6.9% | 0.09% | +0.02 |
| CLS Celestica Inc. | Add +52.3% | 0.03% | +0.02 |
| POOL Pool Corp. | Add +145.7% | 0.03% | +0.02 |
| HBAN Huntington Bancshares Inc. | Add +62.0% | 0.04% | +0.02 |
| XPO Xpo Inc. | Add +107.2% | 0.03% | +0.02 |
| BN Brookfield Corp. | Add +76.7% | 0.03% | +0.02 |
| COHR Coherent Corp. | Add +81.0% | 0.03% | +0.02 |
| BNS Bank of Nova Scotia | Add +70.6% | 0.03% | +0.02 |
| RGEN Repligen Corp. | Add +213.9% | 0.02% | +0.02 |
| MGA Magna International Inc. | Add +196.9% | 0.02% | +0.01 |
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 |