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CIK: 0001007280
Total reported value
$34.0B
$34.0B
2330 檔
16.5%
At the close of Q1 2025, Public Employees Retirement System Of Ohio disclosed equity holdings valued at approximately $34.0B, spread across 2330 reported holdings.
In Q1 2025, Public Employees Retirement System Of Ohio displayed an active expansion posture, initiating 200 new positions and adding to 0 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 2330 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 5.18% | -0.12% | -1.50% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.35% | -0.52% | -5.68% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 4.12% | -0.15% | -8.47% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.96% | +2.55% | +369.78% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.78% | -0.02% | -3.16% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.99% | -0.25% | -3.08% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.61% | -0.14% | -4.37% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.46% | +0.15% | -16.30% | |
| 9 | AVGO | Broadcom Inc | Stock-Tech | 1.22% | +0.11% | -17.12% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.21% | -0.28% | -3.96% | |
| 11 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.10% | +0.01% | -2.46% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.05% | -0.53% | -3.02% | |
| 13 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.00% | +0.11% | -30.11% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 0.95% | -0.03% | +5.57% | |
| 15 | MA | Mastercard Inc - A | Stock-Financials | 0.81% | -0.08% | +13.04% | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 0.81% | -0.30% | -5.61% | |
| 17 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.77% | -0.14% | -32.07% | |
| 18 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.73% | +0.20% | — | |
| 19 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.72% | +0.11% | -31.87% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.69% | -0.11% | -4.61% | |
| 21 | PLD | Prologis Inc | Stock-Real Estate | 0.68% | -0.05% | -1.32% | |
| 22 | WMT | Walmart Inc | Stock-Consumer Staples | 0.63% | -0.17% | -0.72% | |
| 23 | NFLX | Netflix Inc | Stock-Comm Services | 0.63% | -0.21% | -2.47% | |
| 24 | WELL | Welltower Inc | Stock-Real Estate | 0.62% | +0.04% | +0.95% | |
| 25 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.61% | -0.06% | -3.22% | |
| 26 | ABBV | Abbvie Inc | Stock-Healthcare | 0.57% | -0.01% | -3.09% | |
| 27 | HD | Home Depot Inc | Stock-Consumer Disc | 0.56% | -0.04% | -2.00% | |
| 28 | EQIX | Equinix Inc | Stock-Real Estate | 0.52% | -0.02% | -0.64% | |
| 29 | BAC | Bank Of America CORP | Stock-Financials | 0.42% | +0.01% | -2.16% | |
| 30 | CVX | Chevron CORP | Stock-Energy | 0.42% | -0.17% | -7.54% | |
| 31 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.42% | -0.03% | -3.11% | |
| 32 | CSCO | Cisco Systems Inc | Stock-Tech | 0.40% | +0.11% | -3.14% | |
| 33 | PM | Philip Morris International | Stock-Consumer Staples | 0.39% | -0.02% | -2.01% | |
| 34 | LIN | Linde plc | Stock-Materials | 0.39% | -0.04% | -2.69% | |
| 35 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.38% | -0.01% | -2.51% | |
| 36 | CRM | Salesforce Inc | Stock-Tech | 0.38% | -0.08% | -3.36% | |
| 37 | WFC | Wells Fargo & Co | Stock-Financials | 0.36% | -0.05% | -3.64% | |
| 38 | SE | Sea Ltd-adr | Stock-Comm Services | 0.36% | +0.02% | +10.68% | |
| 39 | IBM | Intl Business Machines CORP | Stock-Tech | 0.36% | — | -2.70% | |
| 40 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.35% | -0.04% | -3.44% | |
| 41 | ABT | Abbott Laboratories | Stock-Healthcare | 0.35% | -0.06% | -2.87% | |
| 42 | SPG | Simon Property Group Inc | Stock-Real Estate | 0.35% | +0.02% | +1.90% | |
| 43 | ORCL | Oracle CORP | Stock-Tech | 0.34% | -0.19% | -1.35% | |
| 44 | PSA | Public Storage | Stock-Real Estate | 0.34% | — | -2.24% | |
| 45 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.34% | -0.04% | -50.16% | |
| 46 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.34% | -0.08% | -3.22% | |
| 47 | GE | General Electric | Stock-Industrials | 0.33% | +0.04% | -3.61% | |
| 48 | T | At&t Inc | Stock-Comm Services | 0.32% | -0.10% | -8.67% | |
| 49 | O | Realty Income CORP | Stock-Real Estate | 0.32% | -0.01% | -2.59% | |
| 50 | ACN | Accenture plc | Stock-Tech | 0.31% | -0.07% | -3.90% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | — | NEW | New buy |
| 2 | MSFT | Microsoft CORP | — | NEW | New buy |
| 3 | NVDA | Nvidia CORP | — | NEW | New buy |
| 4 | IVV | Ishares Core S&p 500 ETF | — | NEW | New buy |
| 5 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 6 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 8 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 9 | AVGO | Broadcom Inc | — | NEW | New buy |
| 10 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 11 | TSLA | Tesla Inc | — | NEW | New buy |
| 12 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 13 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 14 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 15 | MA | Mastercard Inc - A | — | NEW | New buy |
| 16 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 17 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 18 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 19 | UNH | Unitedhealth Group Inc | — | NEW | New buy |
| 20 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 21 | PLD | Prologis Inc | — | NEW | New buy |
| 22 | WMT | Walmart Inc | — | NEW | New buy |
| 23 | NFLX | Netflix Inc | — | NEW | New buy |
| 24 | WELL | Welltower Inc | — | NEW | New buy |
| 25 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 26 | ABBV | Abbvie Inc | — | NEW | New buy |
| 27 | HD | Home Depot Inc | — | NEW | New buy |
| 28 | EQIX | Equinix Inc | — | NEW | New buy |
| 29 | BAC | Bank Of America CORP | — | NEW | New buy |
| 30 | CVX | Chevron CORP | — | NEW | New buy |
| 31 | KO | Coca-cola Co/the | — | NEW | New buy |
| 32 | CSCO | Cisco Systems Inc | — | NEW | New buy |
| 33 | PM | Philip Morris International | — | NEW | New buy |
| 34 | LIN | Linde plc | — | NEW | New buy |
| 35 | MELI | Mercadolibre Inc | — | NEW | New buy |
| 36 | CRM | Salesforce Inc | — | NEW | New buy |
| 37 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 38 | SE | Sea Ltd-adr | — | NEW | New buy |
| 39 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 40 | MRK | Merck & Co. Inc. | — | NEW | New buy |
| 41 | ABT | Abbott Laboratories | — | NEW | New buy |
| 42 | SPG | Simon Property Group Inc | — | NEW | New buy |
| 43 | ORCL | Oracle CORP | — | NEW | New buy |
| 44 | PSA | Public Storage | — | NEW | New buy |
| 45 | BKNG | Booking Holdings Inc | — | NEW | New buy |
| 46 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 47 | GE | General Electric | — | NEW | New buy |
| 48 | T | At&t Inc | — | NEW | New buy |
| 49 | O | Realty Income CORP | — | NEW | New buy |
| 50 | ACN | Accenture plc | — | NEW | New buy |
According to official SEC Form 13F filings, Public Employees Retirement System Of Ohio reported a total U.S. public equity portfolio value of $34.0B across 2330 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, MSFT, NVDA) accounted for 16.5% of total reported equity market value during Q1 2025.
Top New Position Initiated
AAPL
市值: $1.4B
During Q1 2025, Public Employees Retirement System Of Ohio's top holdings by market value included AAPL (5.2%)、MSFT (4.3%)、NVDA (4.1%). The largest single position, AAPL, represented 5.2% of total portfolio value.
In Q1 2025, Public Employees Retirement System Of Ohio made 200 total portfolio adjustments, initiating 200 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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