PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
Institutional investor · Portfolio as of Q3 2025
Top Holdings2,304 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 10.8M | $2B | 6.4% | $138.50 | +31.29% | 4 qtrssince 2024-Q4 | Decreased 0 |
MICROSOFT CORP | 3.4M | $1.7B | 5.5% | $153.11 | +235.46% | 28 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 6.3M | $1.6B | 5.1% | $248.49 | +2.09% | 4 qtrssince 2024-Q4 | Decreased 0 |
AMAZON.COM INC | 4M | $873.7M | 2.8% | $221.31 | +0.39% | 4 qtrssince 2024-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 908,114 | $666.9M | 2.1% | $171.06 | +334.23% | 28 qtrssince 2018-Q4 | Decreased 0 |
BROADCOM INC | 1.9M | $634.8M | 2.0% | $166.98 | +96.00% | 28 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 2.5M | $609.9M | 1.9% | $96.26 | +153.37% | 28 qtrssince 2018-Q4 | Decreased 0 |
ISHARES CORE S&P 500 ETF | 864,700 | $578.7M | 1.8% | $565.97 | +17.39% | 4 qtrssince 2024-Q4 | Increased 53 |
TESLA INC | 1.1M | $509.9M | 1.6% | $223.90 | +97.95% | 28 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 2M | $492.4M | 1.6% | $95.59 | +155.46% | 28 qtrssince 2018-Q4 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 812,516 | $408.5M | 1.3% | $452.32 | +10.38% | 4 qtrssince 2024-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 1.2M | $366.8M | 1.2% | $99.48 | +214.39% | 28 qtrssince 2018-Q4 | Increased 49 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 1M | $284.4M | 0.9% | $163.69 | +66.47% | 3 qtrssince 2025-Q1 | Decreased 0 |
MASTERCARD INC - A | 482,373 | $274.4M | 0.9% | $338.89 | +67.17% | 28 qtrssince 2018-Q4 | Increased 45 |
VISA INC-CLASS A SHARES | 727,038 | $248.2M | 0.8% | $148.26 | +128.44% | 28 qtrssince 2018-Q4 | Decreased 0 |
ELI LILLY & CO | 321,669 | $245.4M | 0.8% | $233.19 | +225.16% | 28 qtrssince 2018-Q4 | Decreased 0 |
WELLTOWER INC | 1.2M | $216.1M | 0.7% | $80.31 | +118.59% | 28 qtrssince 2018-Q4 | Increased 46 |
NETFLIX INC | 176,947 | $212.1M | 0.7% | $31.60 | +281.74% | 28 qtrssince 2018-Q4 | Decreased 0 |
WALMART INC | 2M | $202.2M | 0.6% | $49.45 | +108.05% | 28 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 1.1M | $202M | 0.6% | $111.20 | +62.30% | 28 qtrssince 2018-Q4 | Decreased 0 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO manages $31.5B across 2304 positions as of Q3 2025. Top holdings: NVDA (6.4%), MSFT (5.5%), AAPL (5.1%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 78 new positions, 86 exits, 1195 increased. Top move: IVV (INCREASED, conviction 53). Portfolio: $31.5B across 2304 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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