PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
Institutional investor · Portfolio as of Q2 2025
Top Holdings2,312 positions
NVIDIA Corp | 11M | $1.7B | 5.9% | $135.16 | +16.60% | 3 qtrssince 2024-Q4 | Increased 65 |
Microsoft Corp | 3.4M | $1.7B | 5.7% | $153.04 | +221.84% | 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% | $219.39 | 0.00% | 3 qtrssince 2024-Q4 | Increased 55 |
Facebook Inc | 934,032 | $689.4M | 2.3% | $169.49 | +333.70% | 27 qtrssince 2018-Q4 | Decreased 0 |
Broadcom Inc | 2M | $550.2M | 1.9% | $57.10 | +378.36% | 27 qtrssince 2018-Q4 | Decreased 0 |
iShares Core S&P 500 ETF | 809,800 | $502.8M | 1.7% | $557.16 | +9.81% | 3 qtrssince 2024-Q4 | Decreased 0 |
Alphabet Inc | 2.5M | $449.4M | 1.5% | $62.69 | +180.11% | 27 qtrssince 2018-Q4 | Decreased 0 |
Berkshire Hathaway Inc | 835,081 | $405.7M | 1.4% | $453.43 | +7.13% | 3 qtrssince 2024-Q4 | Increased 49 |
Tesla Inc | 1.2M | $372.8M | 1.3% | $70.94 | +347.81% | 27 qtrssince 2018-Q4 | Increased 49 |
Alphabet Inc | 2.1M | $364.8M | 1.2% | $57.41 | +207.90% | 27 qtrssince 2018-Q4 | Decreased 0 |
JPMorgan Chase & Co | 1.2M | $334.1M | 1.1% | $97.08 | +191.63% | 27 qtrssince 2018-Q4 | Decreased 0 |
Mastercard Inc | 466,865 | $262.4M | 0.9% | $333.97 | +66.99% | 27 qtrssince 2018-Q4 | Increased 50 |
Taiwan Semiconductor Manufactu | 1.2M | $262.3M | 0.9% | $163.15 | +36.94% | 2 qtrssince 2025-Q1 | Decreased 0 |
Visa Inc | 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% | $32.34 | +314.03% | 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% | $53.95 | +92.38% | 27 qtrssince 2018-Q4 | Decreased 0 |
Wal-Mart Stores Inc | 2M | $195.5M | 0.7% | $31.23 | +209.71% | 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 Score: 5/5.0.
Active quarter - 82 new positions, 100 exits, 1081 increased. Top move: MSFT (INCREASED, conviction 66). Portfolio: $29.7B across 2312 positions.
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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
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