PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
Institutional investor · Portfolio as of Q2 2025
Top Holdings2,312 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 11M | $1.7B | 5.9% | $138.50 | +13.89% | 3 qtrssince 2024-Q4 | Increased 65 |
MICROSOFT CORP | 3.4M | $1.7B | 5.7% | $153.11 | +222.76% | 27 qtrssince 2018-Q4 | Increased 66 |
APPLE INC | 6.4M | $1.3B | 4.5% | $248.49 | -17.83% | 3 qtrssince 2024-Q4 | Increased 58 |
AMAZON.COM INC | 4M | $888.5M | 3.0% | $221.31 | +0.90% | 3 qtrssince 2024-Q4 | Increased 55 |
META PLATFORMS INC-CLASS A | 934,032 | $689.4M | 2.3% | $171.06 | +328.24% | 27 qtrssince 2018-Q4 | Decreased 0 |
BROADCOM INC | 2M | $550.2M | 1.9% | $166.98 | +60.73% | 27 qtrssince 2018-Q4 | Decreased 0 |
ISHARES CORE S&P 500 ETF | 809,800 | $502.8M | 1.7% | $559.29 | +9.68% | 3 qtrssince 2024-Q4 | Decreased 0 |
ALPHABET INC-CL A | 2.5M | $449.4M | 1.5% | $96.26 | +85.18% | 27 qtrssince 2018-Q4 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 835,081 | $405.7M | 1.4% | $452.32 | +7.38% | 3 qtrssince 2024-Q4 | Increased 49 |
TESLA INC | 1.2M | $372.8M | 1.3% | $223.90 | +44.54% | 27 qtrssince 2018-Q4 | Increased 49 |
ALPHABET INC-CL C | 2.1M | $364.8M | 1.2% | $95.59 | +86.20% | 27 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 1.2M | $334.1M | 1.1% | $97.49 | +190.35% | 27 qtrssince 2018-Q4 | Decreased 0 |
MASTERCARD INC - A | 466,865 | $262.4M | 0.9% | $331.33 | +65.40% | 27 qtrssince 2018-Q4 | Increased 50 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 1.2M | $262.3M | 0.9% | $163.69 | +38.82% | 2 qtrssince 2025-Q1 | Decreased 0 |
VISA INC-CLASS A SHARES | 733,670 | $260.5M | 0.9% | $148.26 | +137.17% | 27 qtrssince 2018-Q4 | Decreased 0 |
ELI LILLY & CO | 331,275 | $258.2M | 0.9% | $233.19 | +231.47% | 27 qtrssince 2018-Q4 | Decreased 0 |
NETFLIX INC | 180,653 | $241.9M | 0.8% | $31.60 | +318.67% | 27 qtrssince 2018-Q4 | Decreased 0 |
COSTCO WHOLESALE CORP | 223,309 | $221.1M | 0.7% | $437.99 | +124.40% | 27 qtrssince 2018-Q4 | Decreased 0 |
EXXON MOBIL CORP | 1.8M | $195.7M | 0.7% | $54.88 | +94.46% | 27 qtrssince 2018-Q4 | Decreased 0 |
WALMART INC | 2M | $195.5M | 0.7% | $49.45 | +95.87% | 27 qtrssince 2018-Q4 | Increased 43 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO manages $29.7B across 2312 positions as of Q2 2025. Top holdings: NVDA (5.9%), MSFT (5.7%), AAPL (4.5%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 81 new positions, 99 exits, 1080 increased. Top move: MSFT (INCREASED, conviction 66). Portfolio: $29.7B across 2312 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer