PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
Institutional investor · Portfolio as of Q3 2025
Top Holdings2,304 positions
NVIDIA CORP | 10.8M | $2B | 6.4% | $135.16 | +37.71% | 4 qtrssince 2024-Q4 | Decreased 0 |
MICROSOFT CORP | 3.4M | $1.7B | 5.5% | $153.04 | +235.68% | 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% | $219.39 | +0.08% | 4 qtrssince 2024-Q4 | Decreased 0 |
FACEBOOK INC-CLASS A | 908,114 | $666.9M | 2.1% | $169.49 | +331.81% | 28 qtrssince 2018-Q4 | Decreased 0 |
BROADCOM INC | 1.9M | $634.8M | 2.0% | $57.10 | +473.51% | 28 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 2.5M | $609.9M | 1.9% | $62.69 | +286.75% | 28 qtrssince 2018-Q4 | Decreased 0 |
ISHARES TR | 864,700 | $578.7M | 1.8% | $563.78 | +17.33% | 4 qtrssince 2024-Q4 | Increased 53 |
TESLA INC | 1.1M | $509.9M | 1.6% | $70.94 | +526.93% | 28 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 2M | $492.4M | 1.6% | $57.41 | +323.11% | 28 qtrssince 2018-Q4 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 812,516 | $408.5M | 1.3% | $453.43 | +10.87% | 4 qtrssince 2024-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 1.2M | $366.8M | 1.2% | $99.04 | +212.52% | 28 qtrssince 2018-Q4 | Increased 49 |
TAIWAN SEMICONDUCTOR MANUFAC | 1M | $284.4M | 0.9% | $163.15 | +69.39% | 3 qtrssince 2025-Q1 | Decreased 0 |
MASTERCARD INC - A | 482,373 | $274.4M | 0.9% | $341.41 | +65.57% | 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% | $32.34 | +270.68% | 28 qtrssince 2018-Q4 | Decreased 0 |
WALMART INC | 2M | $202.2M | 0.6% | $31.23 | +227.20% | 28 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 1.1M | $202M | 0.6% | $110.58 | +63.99% | 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 Score: 5/5.0.
Active quarter - 82 new positions, 90 exits, 1196 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
Best and worst performing positions by estimated return
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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
Verify source filings on SEC EDGAR