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CIK: 0001007280
Total reported value
$34.0B
$34.0B
2312 檔
20.5%
At the close of Q4 2025, Public Employees Retirement System Of Ohio disclosed equity holdings valued at approximately $34.0B, spread across 2312 reported holdings.
Public Employees Retirement System Of Ohio executed strategic sector rebalancing during Q4 2025, establishing 6 new positions while fully exiting 6 holdings and trimming 107 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 | 6.40% | -0.15% | +1.90% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.33% | -0.12% | -0.12% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.68% | -0.52% | -7.61% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.88% | -0.02% | +0.47% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.50% | +2.55% | +35.31% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.44% | +0.15% | -0.51% | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 2.06% | +0.11% | -0.63% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.97% | -0.28% | -0.41% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.87% | -0.25% | -0.22% | |
| 10 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.62% | +0.01% | +0.77% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.26% | -0.14% | -1.29% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.11% | -0.53% | -4.95% | |
| 13 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.09% | +0.11% | +1.27% | |
| 14 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.86% | +0.20% | -11.00% | |
| 15 | MA | Mastercard Inc - A | Stock-Financials | 0.85% | -0.08% | -1.27% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 0.79% | -0.03% | -0.84% | |
| 17 | WELL | Welltower Inc | Stock-Real Estate | 0.71% | +0.04% | +0.44% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.70% | -0.11% | -0.20% | |
| 19 | PLD | Prologis Inc | Stock-Real Estate | 0.66% | -0.05% | -1.87% | |
| 20 | WMT | Walmart Inc | Stock-Consumer Staples | 0.66% | -0.17% | -3.40% | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 0.65% | -0.30% | -2.32% | |
| 22 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.54% | -0.14% | -5.06% | |
| 23 | ABBV | Abbvie Inc | Stock-Healthcare | 0.52% | -0.01% | +1.24% | |
| 24 | NFLX | Netflix Inc | Stock-Comm Services | 0.51% | -0.21% | +893.63% | |
| 25 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.50% | -0.13% | +0.35% | |
| 26 | BAC | Bank Of America CORP | Stock-Financials | 0.46% | +0.01% | -1.01% | |
| 27 | AMD | Advanced Micro Devices | Stock-Tech | 0.44% | +0.66% | +1.38% | |
| 28 | MU | Micron Technology Inc | Stock-Tech | 0.43% | +1.03% | +3.62% | |
| 29 | HD | Home Depot Inc | Stock-Consumer Disc | 0.43% | -0.04% | +0.14% | |
| 30 | CSCO | Cisco Systems Inc | Stock-Tech | 0.43% | +0.11% | -0.16% | |
| 31 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.42% | -0.06% | -0.23% | |
| 32 | EQIX | Equinix Inc | Stock-Real Estate | 0.41% | -0.02% | -2.28% | |
| 33 | ORCL | Oracle CORP | Stock-Tech | 0.41% | -0.19% | +0.76% | |
| 34 | GE | General Electric | Stock-Industrials | 0.41% | +0.04% | +0.28% | |
| 35 | CVX | Chevron CORP | Stock-Energy | 0.38% | -0.17% | -1.31% | |
| 36 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.38% | +0.11% | +0.34% | |
| 37 | WFC | Wells Fargo & Co | Stock-Financials | 0.37% | -0.05% | -2.20% | |
| 38 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.37% | -0.24% | -2.24% | |
| 39 | UBS | UBS Group AG | Stock-Financials | 0.36% | +0.05% | -0.56% | |
| 40 | IBM | Intl Business Machines CORP | Stock-Tech | 0.35% | — | -0.93% | |
| 41 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.35% | -0.04% | +2.85% | |
| 42 | SPG | Simon Property Group Inc | Stock-Real Estate | 0.35% | +0.02% | -2.66% | |
| 43 | CAT | Caterpillar Inc | Stock-Industrials | 0.34% | +0.12% | +1.00% | |
| 44 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.34% | -0.03% | +0.28% | |
| 45 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.33% | — | -1.24% | |
| 46 | LRCX | Lam Research CORP | Stock-Tech | 0.32% | +0.30% | +1.60% | |
| 47 | PM | Philip Morris International | Stock-Consumer Staples | 0.32% | -0.02% | -0.51% | |
| 48 | HYBB | Ishares Bb Rated CORP Bond | ETF-Corp Bonds | 0.32% | +0.03% | — | |
| 49 | CRM | Salesforce Inc | Stock-Tech | 0.31% | -0.08% | +0.20% | |
| 50 | RTX | Rtx CORP | Stock-Industrials | 0.31% | -0.05% | +0.84% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +0.7% | +35.31% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +0.5% | -0.51% | Trim |
| 3 | GOOG | Alphabet Inc-cl C | +0.4% | -0.41% | Trim |
| 4 | LLY | Eli Lilly & Co | +0.3% | +1.27% | Add |
| 5 | AAPL | Apple Inc | +0.2% | -0.12% | Trim |
| 6 | MU | Micron Technology Inc | +0.2% | +3.62% | Add |
| 7 | AMZN | Amazon.com Inc | +0.1% | +0.47% | Add |
| 8 | AMD | Advanced Micro Devices | +0.1% | +1.38% | Add |
| 9 | ALC | Alcon Inc. | +0.1% | +1415.60% | Add |
| 10 | MRK | Merck & Co. Inc. | +0.1% | +2.85% | Add |
| 11 | AZNN | Astrazeneca Plc-spons Adr | +0.1% | +1871.34% | Add |
| 12 | LRCX | Lam Research CORP | +0.1% | +1.60% | Add |
| 13 | TECK | Teck Resources Ltd-cls B | +0.1% | +1625.88% | Add |
| 14 | JNJ | Johnson & Johnson | +0.1% | -0.20% | Trim |
| 15 | AMAT | Applied Materials Inc | +0.1% | +0.10% | Add |
| 16 | AVGO | Broadcom Inc | +0.1% | -0.63% | Trim |
| 17 | CAT | Caterpillar Inc | +0.1% | +1.00% | Add |
| 18 | PLD | Prologis Inc | +0.1% | -1.87% | Trim |
| 19 | ISRG | Intuitive Surgical Inc | +0.1% | -2.11% | Trim |
| 20 | TMO | Thermo Fisher Scientific Inc | +0.1% | +0.76% | Add |
| 21 | CSCO | Cisco Systems Inc | 0% | -0.16% | Trim |
| 22 | UBS | UBS Group AG | 0% | -0.56% | Trim |
| 23 | ASML | ASML Holding N.V. | 0% | +124.66% | Add |
| 24 | NVS | Novartis Ag-sponsored Adr | 0% | +905.37% | Add |
| 25 | TD | Toronto-dominion Bank | 0% | +5.09% | Add |
| 26 | CRM | Salesforce Inc | 0% | +0.20% | Add |
| 27 | AMGN | Amgen Inc | 0% | +0.98% | Add |
| 28 | HDB | Hdfc Bank Ltd-adr | 0% | +9.99% | Add |
| 29 | CX | Cemex Sab-spons Adr Part Cer | 0% | +164.42% | Add |
| 30 | RTX | Rtx CORP | 0% | +0.84% | Add |
| 31 | BNS | Bank Of Nova Scotia | 0% | +63.48% | Add |
| 32 | MDB | Mongodb Inc | 0% | +56.19% | Add |
| 33 | REGN | Regeneron Pharmaceuticals | 0% | -1.17% | Trim |
| 34 | XPEV | XPeng Inc. | 0% | +54.12% | Add |
| 35 | WELL | Welltower Inc | 0% | +0.44% | Add |
| 36 | WFC | Wells Fargo & Co | 0% | -2.20% | Trim |
| 37 | MS | Morgan Stanley | 0% | +0.56% | Add |
| 38 | GM | General Motors Co | 0% | -7.84% | Trim |
| 39 | WMT | Walmart Inc | 0% | -3.40% | Trim |
| 40 | GS | Goldman Sachs Group Inc | 0% | -1.24% | Trim |
| 41 | XOM | Exxon Mobil CORP | 0% | -2.32% | Trim |
| 42 | HBM | Hudbay Minerals Inc | 0% | +87.61% | Add |
| 43 | KLAC | Kla CORP | 0% | +0.79% | Add |
| 44 | C | Citigroup Inc | 0% | -4.36% | Trim |
| 45 | NEM | Newmont CORP | 0% | +2.01% | Add |
| 46 | DHR | Danaher CORP | 0% | -0.38% | Trim |
| 47 | EL | Estee Lauder Companies-cl A | 0% | +81.29% | Add |
| 48 | INTC | Intel CORP | 0% | +2.08% | Add |
| 49 | RY | Royal Bank Of Canada | 0% | +1.89% | Add |
| 50 | AME | Ametek Inc | 0% | +34.82% | 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 Q4 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, AAPL, MSFT) accounted for 20.5% of total reported equity market value during Q4 2025.
Top New Position Initiated
HYBB
市值: $101.0M
Top Position Liquidated / Trimmed
FSUN
前期市值: $14.4M
During Q4 2025, Public Employees Retirement System Of Ohio's top holdings by market value included NVDA (6.4%)、AAPL (5.3%)、MSFT (4.7%). The largest single position, NVDA, represented 6.4% of total portfolio value.
In Q4 2025, Public Employees Retirement System Of Ohio made 200 total portfolio adjustments, initiating 6 new buys, adding to 81 positions, trimming 107 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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