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CIK: 0001007280
Total reported value
$34.0B
$34.0B
2304 檔
20.3%
In Q3 2025, Public Employees Retirement System Of Ohio's U.S. equity holdings reached a combined market value of $34.0B, distributed across 2304 disclosed stock positions.
In Q3 2025, Public Employees Retirement System Of Ohio adopted a defensive or profit-taking posture, trimming 109 positions and completely liquidating 8 holdings to manage risk exposure.
Showing top 200 holdings (of 2304 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 6.39% | -0.15% | -2.30% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.53% | -0.52% | -1.36% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 5.09% | -0.12% | -2.29% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.77% | -0.02% | -1.75% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.12% | -0.25% | -2.77% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 2.01% | +0.11% | -3.61% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.94% | +0.15% | -1.60% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.84% | +2.55% | +6.78% | |
| 9 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.62% | +0.01% | -2.29% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.56% | -0.28% | -1.68% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.30% | -0.14% | -2.70% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.16% | -0.53% | +0.93% | |
| 13 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.90% | +0.20% | -12.05% | |
| 14 | MA | Mastercard Inc - A | Stock-Financials | 0.87% | -0.08% | +3.32% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 0.79% | -0.03% | -0.90% | |
| 16 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.78% | +0.11% | -2.90% | |
| 17 | WELL | Welltower Inc | Stock-Real Estate | 0.69% | +0.04% | +5.26% | |
| 18 | NFLX | Netflix Inc | Stock-Comm Services | 0.67% | -0.21% | -2.05% | |
| 19 | WMT | Walmart Inc | Stock-Consumer Staples | 0.64% | -0.17% | -1.86% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.64% | -0.11% | -2.12% | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 0.63% | -0.30% | -2.71% | |
| 22 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.63% | -0.14% | -4.48% | |
| 23 | PLD | Prologis Inc | Stock-Real Estate | 0.61% | -0.05% | -0.98% | |
| 24 | ORCL | Oracle CORP | Stock-Tech | 0.60% | -0.19% | -1.19% | |
| 25 | ABBV | Abbvie Inc | Stock-Healthcare | 0.53% | -0.01% | -2.84% | |
| 26 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.52% | -0.13% | -1.63% | |
| 27 | HD | Home Depot Inc | Stock-Consumer Disc | 0.51% | -0.04% | -3.96% | |
| 28 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.46% | -0.06% | -2.08% | |
| 29 | BAC | Bank Of America CORP | Stock-Financials | 0.45% | +0.01% | -3.73% | |
| 30 | EQIX | Equinix Inc | Stock-Real Estate | 0.44% | -0.02% | -1.16% | |
| 31 | GE | General Electric | Stock-Industrials | 0.41% | +0.04% | -2.49% | |
| 32 | CVX | Chevron CORP | Stock-Energy | 0.40% | -0.17% | +18.60% | |
| 33 | SE | Sea Ltd-adr | Stock-Comm Services | 0.40% | +0.02% | +6.52% | |
| 34 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.40% | +0.11% | -2.22% | |
| 35 | CSCO | Cisco Systems Inc | Stock-Tech | 0.38% | +0.11% | -0.28% | |
| 36 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.38% | -0.24% | -0.64% | |
| 37 | SPG | Simon Property Group Inc | Stock-Real Estate | 0.37% | +0.02% | +4.83% | |
| 38 | WFC | Wells Fargo & Co | Stock-Financials | 0.35% | -0.05% | -3.15% | |
| 39 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.35% | -0.01% | -3.59% | |
| 40 | IBM | Intl Business Machines CORP | Stock-Tech | 0.35% | — | -2.93% | |
| 41 | LIN | Linde plc | Stock-Materials | 0.34% | -0.04% | -1.61% | |
| 42 | AMD | Advanced Micro Devices | Stock-Tech | 0.33% | +0.66% | -1.37% | |
| 43 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 0.33% | -0.03% | +1.87% | |
| 44 | PM | Philip Morris International | Stock-Consumer Staples | 0.33% | -0.02% | -3.82% | |
| 45 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.33% | -0.03% | -2.12% | |
| 46 | UBS | UBS Group AG | Stock-Financials | 0.32% | +0.05% | +7.92% | |
| 47 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.31% | — | -1.74% | |
| 48 | ABT | Abbott Laboratories | Stock-Healthcare | 0.31% | -0.06% | +0.22% | |
| 49 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.31% | -0.04% | -8.83% | |
| 50 | O | Realty Income CORP | Stock-Real Estate | 0.31% | -0.01% | +0.72% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +2.3% | -2.30% | Add |
| 2 | MSFT | Microsoft CORP | +1.2% | -1.36% | Add |
| 3 | AVGO | Broadcom Inc | +0.8% | -3.61% | Trim |
| 4 | TSLA | Tesla Inc | +0.5% | -2.29% | Trim |
| 5 | GOOGL | Alphabet Inc-cl A | +0.5% | -1.60% | Trim |
| 6 | GOOG | Alphabet Inc-cl C | +0.4% | -1.68% | Trim |
| 7 | PLTR | Palantir Technologies Inc-a | +0.3% | -1.63% | Add |
| 8 | ORCL | Oracle CORP | +0.3% | -1.19% | Add |
| 9 | AEM | Agnico Eagle Mines LTD | +0.2% | -0.64% | Add |
| 10 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | -12.05% | Trim |
| 11 | GEV | GE Vernova Inc | +0.1% | +2.88% | Add |
| 12 | META | Meta Platforms Inc-class A | +0.1% | -2.77% | Trim |
| 13 | APP | Applovin Corp-class A | +0.1% | -2.07% | Add |
| 14 | TD | Toronto-dominion Bank | +0.1% | +69.93% | Add |
| 15 | JPM | Jpmorgan Chase & Co | +0.1% | +0.93% | Trim |
| 16 | LRCX | Lam Research CORP | +0.1% | +7.24% | Add |
| 17 | MU | Micron Technology Inc | +0.1% | -1.23% | Trim |
| 18 | APH | Amphenol Corp-cl A | +0.1% | +2.72% | Add |
| 19 | BNY | Bank Of New York Mellon CORP | +0.1% | -17.83% | Add |
| 20 | GE | General Electric | +0.1% | -2.49% | Trim |
| 21 | AMD | Advanced Micro Devices | +0.1% | -1.37% | Trim |
| 22 | HOOD | Robinhood Markets Inc - A | +0.1% | -0.25% | Add |
| 23 | ANET | Arista Networks Inc | +0.1% | -1.62% | Trim |
| 24 | AU | AngloGold Ashanti plc | +0.1% | +8.49% | Add |
| 25 | WELL | Welltower Inc | +0.1% | +5.26% | Add |
| 26 | COF | Capital One Financial CORP | +0.1% | -4.48% | Add |
| 27 | MA | Mastercard Inc - A | +0.1% | +3.32% | Add |
| 28 | GS | Goldman Sachs Group Inc | +0.1% | -1.74% | Trim |
| 29 | KLAC | Kla CORP | +0.1% | +3.44% | Add |
| 30 | XPEV | XPeng Inc. | +0.1% | +12.45% | Add |
| 31 | TIGO | Millicom International Cellular S.A. | +0.1% | +311.97% | Add |
| 32 | RBLX | Roblox CORP -class A | +0.1% | +5.18% | Add |
| 33 | VRT | Vertiv Holdings Co-a | +0.1% | -5.42% | Add |
| 34 | CAT | Caterpillar Inc | +0.1% | -1.42% | Trim |
| 35 | ITUB | Itau Unibanco H-spon Prf Adr | +0.1% | -0.73% | Add |
| 36 | HWM | Howmet Aerospace Inc | +0.1% | +7.02% | Add |
| 37 | NFLX | Netflix Inc | 0% | -2.05% | Trim |
| 38 | SE | Sea Ltd-adr | 0% | +6.52% | Trim |
| 39 | DLR | Digital Realty Trust Inc | 0% | +1.87% | Add |
| 40 | MS | Morgan Stanley | 0% | -1.25% | Trim |
| 41 | INTC | Intel CORP | 0% | -2.06% | Trim |
| 42 | FLUT | Flutter Entertainment plc | 0% | -10.87% | Add |
| 43 | NET | Cloudflare Inc - Class A | 0% | +0.13% | Add |
| 44 | CEG | Constellation Energy | 0% | -2.06% | Trim |
| 45 | NEM | Newmont CORP | 0% | -3.34% | Trim |
| 46 | COIN | Coinbase Global Inc -class A | 0% | +3.55% | Add |
| 47 | APTV | Aptiv PLC | 0% | +0.67% | Add |
| 48 | BAC | Bank Of America CORP | 0% | -3.73% | Trim |
| 49 | UBS | UBS Group AG | 0% | +7.92% | Trim |
| 50 | AMAT | Applied Materials Inc | 0% | -2.26% | Trim |
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 2304 disclosed positions in Q3 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 20.3% of total reported equity market value during Q3 2025.
Top New Position Initiated
B
市值: $11.9M
Top Position Liquidated / Trimmed
ABX
前期市值: $26.0M
During Q3 2025, Public Employees Retirement System Of Ohio's top holdings by market value included NVDA (6.4%)、MSFT (5.5%)、AAPL (5.1%). The largest single position, NVDA, represented 6.4% of total portfolio value.
In Q3 2025, Public Employees Retirement System Of Ohio made 200 total portfolio adjustments, initiating 3 new buys, adding to 80 positions, trimming 109 holdings, and fully liquidating 8 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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