Public Employees Retirement System of Ohio
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Public Employees Retirement System of Ohio reported 2,312 stock positions worth $32.1 billion. Its top holding was Nvidia (NVDA) at 6.4% of the portfolio, followed by Apple (AAPL, 5.3%) and Microsoft (MSFT, 4.7%). Compared with Q3 2025, it opened 76 new positions, sold out of 70, added to 796 and reduced 1,270. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +35%) and the biggest sale Microsoft (MSFT, shares −8%).
- Most Recent 13F
- Q2 2026
- Location
- COLUMBUS, OH
- CIK
- 0001007280
- Portfolio Value
- $32.1B (Q4 2025)
- SEC Filing
- 0001007280-26-000004 ↗ filed Feb 17, 2026
Holdings Value
Holdings 2,312 stocks · $32.1B
| NVDA Nvidia Corp. | 6.40% | 10,995,609 | $2.1B | Add +1.9% |
| AAPL Apple Inc. | 5.33% | 6,288,654 | $1.7B | Reduce -0.1% |
| MSFT Microsoft Corp. | 4.68% | 3,105,779 | $1.5B | Reduce -7.6% |
| AMZN Amazon.com Inc. | 2.88% | 3,997,831 | $922.8M | Add +0.5% |
| IVV iShares Core S&P 500 ETF | 2.50% | 1,170,047 | $801.4M | Add +35.3% |
| GOOGL Alphabet Inc. Class A | 2.44% | 2,496,083 | $781.3M | Reduce -0.5% |
| AVGO Broadcom Inc. | 2.06% | 1,911,876 | $661.7M | Reduce -0.6% |
| GOOG Alphabet Inc. Class C | 1.97% | 2,013,428 | $631.8M | Reduce -0.4% |
| META Meta Platforms Inc. Class A | 1.87% | 906,072 | $598.1M | Reduce -0.2% |
| TSLA Tesla Inc. | 1.62% | 1,155,387 | $519.6M | Add +0.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.26% | 801,997 | $403.1M | Reduce -1.3% |
| JPM JPMorgan Chase & Co. | 1.11% | 1,105,452 | $356.2M | Reduce -5.0% |
| LLY Eli Lilly & Co. | 1.09% | 325,759 | $350.1M | Add +1.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.86% | 906,466 | $275.5M | Reduce -11.0% |
| MA Mastercard Inc. Class A | 0.85% | 476,265 | $271.9M | Reduce -1.3% |
| V Visa Inc. Class A | 0.79% | 720,956 | $252.8M | Reduce -0.8% |
| WELL Welltower Inc. | 0.71% | 1,218,219 | $226.1M | Add +0.4% |
| JNJ Johnson & Johnson | 0.70% | 1,087,215 | $225.0M | Reduce -0.2% |
| PLD Prologis Inc. | 0.66% | 1,655,457 | $211.3M | Reduce -1.9% |
| WMT Walmart Inc. | 0.66% | 1,895,450 | $211.2M | Reduce -3.4% |
| XOM Exxon Mobil Corp. | 0.65% | 1,725,451 | $207.6M | Reduce -2.3% |
| COST Costco Wholesale Corp. | 0.54% | 202,508 | $174.6M | Reduce -5.1% |
| ABBV Abbvie Inc. | 0.52% | 724,288 | $165.5M | Add +1.2% |
| NFLX Netflix Inc. | 0.51% | 1,758,197 | $164.8M | Reduce -0.6% |
| PLTR Palantir Technologies Inc. Class A | 0.50% | 897,011 | $159.4M | Add +0.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.46% | 2,699,912 | $148.5M | Reduce -1.0% |
| AMD Advanced Micro Devices | 0.44% | 656,761 | $140.7M | Add +1.4% |
| MU Micron Technology Inc. | 0.43% | 483,302 | $137.9M | Add +3.6% |
| HD Home Depot Inc. | 0.43% | 400,568 | $137.8M | Add +0.1% |
| CSCO Cisco Systems Inc. | 0.42% | 1,769,217 | $136.3M | Reduce -0.2% |
| PG The Procter & Gamble Co. | 0.42% | 945,597 | $135.5M | Reduce -0.2% |
| EQIX Equinix Inc. | 0.41% | 173,356 | $132.8M | Reduce -2.3% |
| ORCL Oracle Corp. | 0.41% | 678,815 | $132.3M | Add +0.8% |
| GE General Electric filed as GE AEROSPACE | 0.41% | 426,351 | $131.3M | Add +0.3% |
| CVX Chevron Corp. | 0.38% | 803,213 | $122.4M | Reduce -1.3% |
| UNH Unitedhealth Group Inc. | 0.38% | 365,390 | $120.6M | Add +0.3% |
| WFC Wells Fargo & Co. | 0.37% | 1,286,226 | $119.9M | Reduce -2.2% |
| AEM Agnico Eagle Mines Ltd. | 0.37% | 694,513 | $117.8M | Reduce -2.2% |
| UBS UBS Group AG-Reg | 0.36% | 2,460,415 | $114.6M | Reduce -0.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.35% | 382,899 | $113.4M | Reduce -0.9% |
| MRK Merck & Co. Inc. | 0.35% | 1,057,736 | $111.3M | Add +2.9% |
| SPG Simon Property Group Inc. | 0.35% | 599,350 | $110.9M | Reduce -2.7% |
| CAT Caterpillar Inc. | 0.34% | 193,054 | $110.6M | Add +1.0% |
| KO The Coca-Cola Co. | 0.34% | 1,560,715 | $109.1M | Add +0.3% |
| GS Goldman Sachs Group Inc. | 0.33% | 121,983 | $107.2M | Reduce -1.2% |
| LRCX Lam Research Corp. | 0.32% | 602,338 | $103.1M | Add +1.6% |
| PM Philip Morris International | 0.32% | 637,845 | $102.3M | Reduce -0.5% |
| HYBB iShares BB Rated Corp. Bond | 0.32% | 2,144,054 | $101.0M | New |
| CRM Salesforce Inc. | 0.31% | 378,689 | $100.3M | Add +0.2% |
| RTX RTX Corp. | 0.31% | 539,877 | $99.0M | Add +0.8% |
| LIN Linde PLC | 0.30% | 224,422 | $95.7M | Add +0.7% |
| ABT Abbott Laboratories | 0.29% | 745,907 | $93.5M | Add +1.7% |
| DLR Digital Realty Trust Inc. | 0.29% | 592,732 | $91.7M | Reduce -1.8% |
| AMAT Applied Materials Inc. | 0.29% | 356,020 | $91.5M | Add +0.1% |
| TMO Thermo Fisher Scientific Inc. | 0.28% | 152,839 | $88.6M | Add +0.8% |
| GEV GE Vernova Inc. | 0.28% | 134,898 | $88.2M | Reduce -3.8% |
| MCD McDonald's Corp. | 0.27% | 287,773 | $88.0M | Add +0.5% |
| MELI MercadoLibre Inc. | 0.27% | 43,603 | $87.8M | Reduce -6.7% |
| C Citigroup Inc. | 0.27% | 751,875 | $87.7M | Reduce -4.4% |
| O Realty Income Corp. | 0.27% | 1,551,107 | $87.4M | Reduce -1.9% |
| ISRG Intuitive Surgical Inc. | 0.27% | 151,850 | $86.0M | Reduce -2.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.26% | 739,679 | $84.2M | Add +0.9% |
| MS Morgan Stanley | 0.26% | 471,431 | $83.7M | Add +0.6% |
| QCOM Qualcomm Inc. | 0.26% | 484,811 | $82.9M | Add +2.0% |
| AXP American Express Co. | 0.25% | 220,379 | $81.5M | Reduce -1.1% |
| SE Sea Ltd.-ADR | 0.25% | 620,638 | $79.2M | Reduce -12.0% |
| PEP Pepsico Inc. | 0.25% | 551,550 | $79.2M | Add +0.4% |
| APH Amphenol Corp. Class A | 0.24% | 571,299 | $77.2M | Reduce -2.0% |
| BKNG Booking Holdings Inc. | 0.24% | 14,406 | $77.1M | Reduce -20.0% |
| PSA Public Storage | 0.24% | 295,899 | $76.8M | Reduce -3.1% |
| INTU Intuit Inc. | 0.24% | 114,260 | $75.7M | Add +1.7% |
| T AT&T Inc. | 0.24% | 3,038,411 | $75.5M | Reduce -3.2% |
| VZ Verizon Communications Inc. | 0.23% | 1,832,960 | $74.7M | Reduce -1.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.23% | 472,062 | $72.5M | Add +1.9% |
| AMGN Amgen Inc. | 0.22% | 218,881 | $71.6M | Add +1.0% |
| GILD Gilead Sciences Inc. | 0.22% | 583,128 | $71.6M | Reduce -2.4% |
| SPOT Spotify Technology SA | 0.22% | 122,618 | $71.2M | Reduce -4.1% |
| TTE Totalenergies SE | 0.22% | 1,090,825 | $71.2M | New |
| KLAC KLA Corp. | 0.22% | 58,162 | $70.7M | Add +0.8% |
| BLK BlackRock Inc. | 0.22% | 64,789 | $69.3M | Add +0.4% |
| HDB HDFC Bank Ltd.-ADR | 0.21% | 1,873,530 | $68.5M | Add +10.0% |
| ACN Accenture PLC Class A | 0.21% | 254,424 | $68.3M | Add +0.7% |
| SCHW Schwab (charles) Corp. | 0.21% | 681,287 | $68.1M | Reduce -0.1% |
| NEE Nextera Energy Inc. | 0.21% | 837,499 | $67.2M | Add +1.7% |
| UBER Uber Technologies Inc. | 0.21% | 815,145 | $66.6M | Add +1.0% |
| COF Capital One Financial Corp. | 0.21% | 271,960 | $65.9M | Reduce -3.2% |
| APP AppLovin Corp. Class A | 0.21% | 97,730 | $65.9M | Add +0.2% |
| INTC Intel Corp. | 0.21% | 1,782,096 | $65.8M | Add +2.1% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.20% | 3,895,310 | $65.2M | Reduce -3.2% |
| BA The Boeing Co. | 0.20% | 298,398 | $64.8M | Add +3.1% |
| TXN Texas Instruments Inc. | 0.20% | 369,216 | $64.1M | Reduce -0.0% |
| SPGI S&P Global Inc. | 0.20% | 122,496 | $64.0M | Reduce -0.8% |
| NOW ServiceNow Inc. | 0.20% | 414,410 | $63.5M | No change |
| ADBE Adobe Inc. | 0.19% | 178,319 | $62.4M | Reduce -0.3% |
| TD Toronto-Dominion Bank | 0.19% | 647,063 | $61.1M | Add +5.1% |
| VTR Ventas Inc. | 0.19% | 784,967 | $60.7M | Add +0.1% |
| BSX Boston Scientific Corp. | 0.19% | 626,456 | $59.7M | Reduce -3.1% |
| DHR Danaher Corp. | 0.18% | 256,081 | $58.6M | Reduce -0.4% |
| PFE Pfizer Inc. | 0.18% | 2,351,290 | $58.5M | Add +3.2% |
| MDT Medtronic PLC | 0.18% | 586,031 | $56.3M | Add +0.7% |
Portfolio Sells Q3 2025 → Q4 2025
| MSFT Microsoft Corp. | Reduce -7.6% | 4.68% | −0.84 |
| META Meta Platforms Inc. Class A | Reduce -0.2% | 1.87% | −0.25 |
| NFLX Netflix Inc. | Reduce -0.6% | 0.51% | −0.16 |
| SE Sea Ltd.-ADR | Reduce -12.0% | 0.25% | −0.15 |
| MRSH Marsh & McLennan Cos | Reduce -37.7% | 0.12% | −0.09 |
| BNY Bank of New York Mellon Corp. | Reduce -50.4% | 0.09% | −0.08 |
| COST Costco Wholesale Corp. | Reduce -5.1% | 0.54% | −0.08 |
| MELI MercadoLibre Inc. | Reduce -6.7% | 0.27% | −0.07 |
| BKNG Booking Holdings Inc. | Reduce -20.0% | 0.24% | −0.07 |
| SPOT Spotify Technology SA | Reduce -4.1% | 0.22% | −0.06 |
| INFY Infosys Ltd.-SP ADR | Reduce -53.1% | 0.06% | −0.06 |
| APTV Aptiv PLC | Reduce -72.3% | 0.02% | −0.06 |
| JPM JPMorgan Chase & Co. | Reduce -5.0% | 1.11% | −0.05 |
| CNI Canadian Natl Railway Co. | Reduce -50.3% | 0.05% | −0.05 |
| RBLX Roblox Corp. Class A | Reduce -13.3% | 0.05% | −0.05 |
| FAST Fastenal Co. | Reduce -27.7% | 0.06% | −0.05 |
| T AT&T Inc. | Reduce -3.2% | 0.24% | −0.05 |
| FSUN Firstsun Capital Bancorp | Sold out | 0.00% | −0.05 |
| DLR Digital Realty Trust Inc. | Reduce -1.8% | 0.29% | −0.05 |
| FISV Fiserv Inc. | Reduce -1.9% | 0.04% | −0.04 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -11.0% | 0.86% | −0.04 |
| PSA Public Storage | Reduce -3.1% | 0.24% | −0.04 |
| PG The Procter & Gamble Co. | Reduce -0.2% | 0.42% | −0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.3% | 1.26% | −0.04 |
| TME Tencent Music Entertainm-ADR | Reduce -7.7% | 0.08% | −0.04 |
| SRAD Sportradar Group AG-A | Reduce -88.9% | 0.00% | −0.04 |
| O Realty Income Corp. | Reduce -1.9% | 0.27% | −0.03 |
| ARE Alexandria Real Estate Equit | Reduce -1.0% | 0.04% | −0.03 |
| QGEN Qiagen N.V. | Sold out | 0.00% | −0.03 |
| ITUB Itau Unibanco H-Spon PRF ADR | Reduce -13.9% | 0.14% | −0.03 |
| HOOD Robinhood Markets Inc. Class A | Reduce -2.2% | 0.09% | −0.03 |
| CSGP Costar Group Inc. | Reduce -39.0% | 0.03% | −0.03 |
| ENB Enbridge Inc. | Reduce -50.2% | 0.03% | −0.03 |
| RMD Resmed Inc. | Reduce -31.1% | 0.04% | −0.03 |
| EQIX Equinix Inc. | Reduce -2.3% | 0.41% | −0.03 |
| VZ Verizon Communications Inc. | Reduce -1.5% | 0.23% | −0.03 |
| QFIN Qfin Holdings Inc.-ADR | Reduce -76.9% | 0.00% | −0.03 |
| DASH DoorDash Inc. Class A | Reduce -1.7% | 0.10% | −0.03 |
| RACE Ferrari NV | Reduce -0.4% | 0.08% | −0.02 |
| BMO Bank of Montreal | Reduce -44.1% | 0.03% | −0.02 |
| K Kellanova | Sold out | 0.00% | −0.02 |
| ORLY O'reilly Automotive Inc. | Reduce -3.5% | 0.10% | −0.02 |
| PDD PDD Holdings Inc. | Reduce -11.5% | 0.07% | −0.02 |
| NET Cloudflare Inc. Class A | Reduce -21.4% | 0.06% | −0.02 |
| BBD Banco Bradesco-ADR | Reduce -19.5% | 0.08% | −0.02 |
| MO Altria Group Inc. | Reduce -0.8% | 0.13% | −0.02 |
| MA Mastercard Inc. Class A | Reduce -1.3% | 0.85% | −0.02 |
| ADP Automatic Data Processing | Reduce -0.3% | 0.13% | −0.02 |
| PINS Pinterest Inc. Class A | Reduce -46.3% | 0.02% | −0.02 |
| BR Broadridge Financial Solutio | Reduce -38.0% | 0.03% | −0.02 |
Portfolio Buys Q3 2025 → Q4 2025
| IVV iShares Core S&P 500 ETF | Add +35.3% | 2.50% | +0.66 |
| HYBB iShares BB Rated Corp. Bond | New | 0.32% | +0.32 |
| LLY Eli Lilly & Co. | Add +1.3% | 1.09% | +0.31 |
| TTE Totalenergies SE | New | 0.22% | +0.22 |
| MU Micron Technology Inc. | Add +3.6% | 0.43% | +0.18 |
| AMD Advanced Micro Devices | Add +1.4% | 0.44% | +0.11 |
| AMZN Amazon.com Inc. | Add +0.5% | 2.88% | +0.11 |
| ALC Alcon Inc. | Add +1415.6% | 0.11% | +0.10 |
| AZN Astrazeneca PLC-Spons ADR | Add +1871.3% | 0.08% | +0.08 |
| MRK Merck & Co. Inc. | Add +2.9% | 0.35% | +0.07 |
| LRCX Lam Research Corp. | Add +1.6% | 0.32% | +0.07 |
| TECK Teck Resources Ltd.-CLS B | Add +1625.9% | 0.07% | +0.07 |
| CAT Caterpillar Inc. | Add +1.0% | 0.34% | +0.06 |
| AMAT Applied Materials Inc. | Add +0.1% | 0.29% | +0.05 |
| TMO Thermo Fisher Scientific Inc. | Add +0.8% | 0.28% | +0.04 |
| ASML ASML Holding NV-NY Reg SHS | Add +124.7% | 0.07% | +0.04 |
| NVS Novartis AG-Sponsored ADR | Add +905.4% | 0.04% | +0.04 |
| QGEN Qiagen N.V. | New | 0.04% | +0.04 |
| TD Toronto-Dominion Bank | Add +5.1% | 0.19% | +0.03 |
| CX Cemex Sab-Spons ADR Part Cer | Add +164.4% | 0.04% | +0.03 |
| AMGN Amgen Inc. | Add +1.0% | 0.22% | +0.03 |
| HDB HDFC Bank Ltd.-ADR | Add +10.0% | 0.21% | +0.03 |
| CRM Salesforce Inc. | Add +0.2% | 0.31% | +0.03 |
| BNS Bank of Nova Scotia | Add +63.5% | 0.06% | +0.03 |
| MDB Mongodb Inc. | Add +56.2% | 0.05% | +0.03 |
| HBM Hudbay Minerals Inc. | Add +87.6% | 0.04% | +0.03 |
| MS Morgan Stanley | Add +0.6% | 0.26% | +0.02 |
| RTX RTX Corp. | Add +0.8% | 0.31% | +0.02 |
| XP XP Inc. Class A | Add +54.1% | 0.10% | +0.02 |
| KLAC KLA Corp. | Add +0.8% | 0.22% | +0.02 |
| EL Estee Lauder Companies Class A | Add +81.3% | 0.04% | +0.02 |
| NEM Newmont Corp. | Add +2.0% | 0.14% | +0.02 |
| TWLO Twilio Inc. Class A | Add +72.0% | 0.04% | +0.02 |
| CUK Carnival PLC-ADR | New | 0.02% | +0.02 |
| AME Ametek Inc. | Add +34.8% | 0.07% | +0.02 |
| FCX Freeport-McMoran Inc. | Add +1.3% | 0.09% | +0.02 |
| ROK Rockwell Automation Inc. | Add +39.5% | 0.06% | +0.02 |
| VICI Vici Properties Inc. | Add +57.4% | 0.08% | +0.02 |
| RY Royal Bank of Canada | Add +1.9% | 0.15% | +0.02 |
| IRM Iron Mountain Inc. | Add +108.9% | 0.05% | +0.02 |
| SBSW Sibanye-Stillwater Ltd.-ADR | Add +758.0% | 0.02% | +0.02 |
| WELL Welltower Inc. | Add +0.4% | 0.71% | +0.02 |
| INTC Intel Corp. | Add +2.1% | 0.21% | +0.02 |
| TTWO Take-Two Interactive Softwre | Add +42.8% | 0.06% | +0.02 |
| AMCR Amcor PLC | New | 0.02% | +0.02 |
| CWST Casella Waste Systems Inc. Class A | Add +22186.3% | 0.02% | +0.02 |
| RGLD Royal Gold Inc. | Add +101.1% | 0.03% | +0.02 |
| ROL Rollins Inc. | Add +93.5% | 0.03% | +0.02 |
| NDSN Nordson Corp. | Add +125.8% | 0.03% | +0.02 |
| RKT Rocket Cos Inc. Class A | Add +109.3% | 0.03% | +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 |