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CIK: 0001007280
Total reported value
$34.0B
$34.0B
2312 檔
18.6%
According to the latest 13F quarterly dataset, Public Employees Retirement System Of Ohio managed an equity portfolio of $34.0B at the end of Q2 2025, spanning 2312 distinct U.S. exchange-listed positions.
Public Employees Retirement System Of Ohio executed strategic sector rebalancing during Q2 2025, establishing 3 new positions while fully exiting 6 holdings and trimming 104 positions.
Showing top 200 holdings (of 2312 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 5.88% | -0.15% | +5.45% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.71% | -0.52% | +6.84% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.45% | -0.12% | +0.28% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.99% | -0.02% | +0.71% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.32% | -0.25% | -1.76% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 1.85% | +0.11% | -0.45% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.69% | +2.55% | -58.28% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.51% | +0.15% | -2.06% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.37% | -0.14% | +0.48% | |
| 10 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.26% | +0.01% | +0.44% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.23% | -0.28% | -3.50% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.12% | -0.53% | -2.07% | |
| 13 | MA | Mastercard Inc - A | Stock-Financials | 0.88% | -0.08% | +14.77% | |
| 14 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.88% | +0.20% | -4.69% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 0.88% | -0.03% | -1.89% | |
| 16 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.87% | +0.11% | -1.14% | |
| 17 | NFLX | Netflix Inc | Stock-Comm Services | 0.81% | -0.21% | -2.37% | |
| 18 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.74% | -0.14% | -0.16% | |
| 19 | XOM | Exxon Mobil CORP | Stock-Energy | 0.66% | -0.30% | -2.69% | |
| 20 | WMT | Walmart Inc | Stock-Consumer Staples | 0.66% | -0.17% | +0.97% | |
| 21 | PLD | Prologis Inc | Stock-Real Estate | 0.60% | -0.05% | +0.99% | |
| 22 | WELL | Welltower Inc | Stock-Real Estate | 0.60% | +0.04% | +3.83% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.57% | -0.11% | -2.90% | |
| 24 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.52% | -0.06% | -1.56% | |
| 25 | HD | Home Depot Inc | Stock-Consumer Disc | 0.51% | -0.04% | -1.81% | |
| 26 | ORCL | Oracle CORP | Stock-Tech | 0.50% | -0.19% | +1.47% | |
| 27 | EQIX | Equinix Inc | Stock-Real Estate | 0.48% | -0.02% | +1.50% | |
| 28 | ABBV | Abbvie Inc | Stock-Healthcare | 0.46% | -0.01% | -1.13% | |
| 29 | BAC | Bank Of America CORP | Stock-Financials | 0.45% | +0.01% | +1.90% | |
| 30 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.43% | -0.01% | -10.23% | |
| 31 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.42% | -0.13% | +23.25% | |
| 32 | CSCO | Cisco Systems Inc | Stock-Tech | 0.42% | +0.11% | -1.06% | |
| 33 | PM | Philip Morris International | Stock-Consumer Staples | 0.41% | -0.02% | -2.73% | |
| 34 | IBM | Intl Business Machines CORP | Stock-Tech | 0.40% | — | +0.76% | |
| 35 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.39% | +0.11% | -2.33% | |
| 36 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.38% | -0.04% | -2.31% | |
| 37 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.38% | -0.03% | -0.83% | |
| 38 | GE | General Electric | Stock-Industrials | 0.38% | +0.04% | -3.51% | |
| 39 | WFC | Wells Fargo & Co | Stock-Financials | 0.37% | -0.05% | -2.03% | |
| 40 | LIN | Linde plc | Stock-Materials | 0.36% | -0.04% | -2.95% | |
| 41 | SE | Sea Ltd-adr | Stock-Comm Services | 0.36% | +0.02% | -12.70% | |
| 42 | CRM | Salesforce Inc | Stock-Tech | 0.35% | -0.08% | +0.12% | |
| 43 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 0.35% | -0.03% | +8.06% | |
| 44 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.35% | -0.04% | -11.40% | |
| 45 | ABT | Abbott Laboratories | Stock-Healthcare | 0.34% | -0.06% | +0.96% | |
| 46 | CVX | Chevron CORP | Stock-Energy | 0.33% | -0.17% | -0.94% | |
| 47 | SPG | Simon Property Group Inc | Stock-Real Estate | 0.32% | +0.02% | +1.59% | |
| 48 | T | At&t Inc | Stock-Comm Services | 0.31% | -0.10% | +2.73% | |
| 49 | AMD | Advanced Micro Devices | Stock-Tech | 0.31% | +0.66% | -0.82% | |
| 50 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.31% | -0.03% | -1.13% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.8% | +5.45% | Add |
| 2 | MSFT | Microsoft CORP | +1.4% | +6.84% | Add |
| 3 | AVGO | Broadcom Inc | +0.6% | -0.45% | Trim |
| 4 | META | Meta Platforms Inc-class A | +0.3% | -1.76% | Trim |
| 5 | AMZN | Amazon.com Inc | +0.2% | +0.71% | Add |
| 6 | PLTR | Palantir Technologies Inc-a | +0.2% | +23.25% | Add |
| 7 | NFLX | Netflix Inc | +0.2% | -2.37% | Trim |
| 8 | TSLA | Tesla Inc | +0.2% | +0.44% | Add |
| 9 | ORCL | Oracle CORP | +0.2% | +1.47% | Add |
| 10 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | -4.69% | Trim |
| 11 | GEV | GE Vernova Inc | +0.1% | +15.90% | Add |
| 12 | BNY | Bank Of New York Mellon CORP | +0.1% | +127.74% | Add |
| 13 | AEM | Agnico Eagle Mines LTD | +0.1% | +39.95% | Add |
| 14 | COF | Capital One Financial CORP | +0.1% | +56.78% | Add |
| 15 | JPM | Jpmorgan Chase & Co | +0.1% | -2.07% | Trim |
| 16 | MA | Mastercard Inc - A | +0.1% | +14.77% | Add |
| 17 | FLUT | Flutter Entertainment plc | +0.1% | +182.67% | Add |
| 18 | XPEV | XPeng Inc. | +0.1% | +514.84% | Add |
| 19 | AMD | Advanced Micro Devices | +0.1% | -0.82% | Trim |
| 20 | DLR | Digital Realty Trust Inc | +0.1% | +8.06% | Add |
| 21 | APH | Amphenol Corp-cl A | +0.1% | +4.21% | Add |
| 22 | MRSH | Marsh & Mclennan Cos | +0.1% | +53.50% | Add |
| 23 | MSTR | Strategy Inc | +0.1% | +26.75% | Add |
| 24 | TD | Toronto-dominion Bank | +0.1% | +132.19% | Add |
| 25 | GOOGL | Alphabet Inc-cl A | +0.1% | -2.06% | Trim |
| 26 | GE | General Electric | +0.1% | -3.51% | Trim |
| 27 | MELI | Mercadolibre Inc | +0.1% | -10.23% | Trim |
| 28 | GS | Goldman Sachs Group Inc | +0.1% | +0.11% | Add |
| 29 | NU | Nu Holdings Ltd. | +0.1% | +4.07% | Add |
| 30 | SPOT | Spotify Technology S.A. | +0.1% | -11.40% | Trim |
| 31 | NOW | Servicenow Inc | +0.1% | -0.67% | Trim |
| 32 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | +7.03% | Add |
| 33 | MU | Micron Technology Inc | +0.1% | +0.20% | Add |
| 34 | VRT | Vertiv Holdings Co-a | +0.1% | +21.95% | Add |
| 35 | ITUB | Itau Unibanco H-spon Prf Adr | +0.1% | +18.27% | Add |
| 36 | CEG | Constellation Energy | +0.1% | -1.37% | Trim |
| 37 | COIN | Coinbase Global Inc -class A | +0.1% | +4.63% | Add |
| 38 | AU | AngloGold Ashanti plc | +0.1% | +266.93% | Add |
| 39 | BKNG | Booking Holdings Inc | 0% | -2.31% | Trim |
| 40 | IBM | Intl Business Machines CORP | 0% | +0.76% | Add |
| 41 | INTU | Intuit Inc | 0% | -1.26% | Trim |
| 42 | DIS | Walt Disney Co/the | 0% | -1.13% | Trim |
| 43 | UBER | Uber Technologies Inc | 0% | -1.44% | Trim |
| 44 | HOOD | Robinhood Markets Inc - A | 0% | +13.00% | Add |
| 45 | CPNG | Coupang Inc | 0% | +26.49% | Add |
| 46 | HWM | Howmet Aerospace Inc | 0% | +25.90% | Add |
| 47 | NET | Cloudflare Inc - Class A | 0% | +27.77% | Add |
| 48 | RBLX | Roblox CORP -class A | 0% | +26.53% | Add |
| 49 | AXON | Axon Enterprise Inc | 0% | +20.76% | Add |
| 50 | WMT | Walmart Inc | 0% | +0.97% | Add |
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 2312 disclosed positions in Q2 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 NVDA, MSFT, AAPL) accounted for 18.6% of total reported equity market value during Q2 2025.
Top New Position Initiated
B
市值: $7.7M
Top Position Liquidated / Trimmed
ABX
前期市值: $26.0M
During Q2 2025, Public Employees Retirement System Of Ohio's top holdings by market value included NVDA (5.9%)、MSFT (5.7%)、AAPL (4.5%). The largest single position, NVDA, represented 5.9% of total portfolio value.
In Q2 2025, Public Employees Retirement System Of Ohio made 200 total portfolio adjustments, initiating 3 new buys, adding to 87 positions, trimming 104 holdings, and fully liquidating 6 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
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