Public Employees Retirement System of Ohio

Investment Portfolio & 13F Holdings Analysis

About

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 2330 holdings worth $27.5 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 2,330
Total Value: 27546077363
Accession Number: 0001007280-25-000004
Form Type: 13F-HR
CIK: 0001007280
Manager Name: Public Employees Retirement System of Ohio

Data Enrichment

97% identified

2,267 identified63 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

2,330 positions • $27,546,077.363K total value

2,330 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

Page 1 of 117

Sort by:

Apple Inc.

AAPL|037833100

6426075(-1.5%)

Value:

$1.4T(-12.6%)

MICROSOFT CORP

MSFT|594918104

3189808(-5.7%)

Value:

$1.2T(-16.0%)

NVIDIA CORP

NVDA|67066G104

10475148(-8.5%)

Value:

$1.1T(-26.1%)

464287200

IVV|464287200

1941000(+369.8%)

Value:

$1.1T(+348.4%)

AMAZON COM INC

AMZN|023135106

4021324(-3.2%)

Value:

$765.1B(-16.0%)

Meta Platforms, Inc.

META|30303M102

950726(-3.1%)

Value:

$548.0B(-4.6%)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

831129(-4.4%)

Value:

$442.6B(+12.3%)

Alphabet Inc.

GOOGL|02079K305

2603423(-16.3%)

Value:

$402.6B(-31.6%)

Broadcom Inc.

AVGO|11135F101

2005306(-17.1%)

Value:

$335.7B(-40.1%)

Alphabet Inc.

GOOG|02079K107

2131005(-4.0%)

Value:

$332.9B(-21.2%)

Tesla, Inc.

TSLA|88160R101

1168285(-2.5%)

Value:

$302.8B(-37.4%)

JPMORGAN CHASE & CO

JPM|46625H100

1176569(-3.0%)

Value:

$288.6B(-0.8%)

ELI LILLY & Co

LLY|532457108

335106(-30.1%)

Value:

$276.8B(-25.2%)

VISA INC.

V|92826C839

747815(+5.6%)

Value:

$262.1B(+17.1%)

Mastercard Inc

MA|57636Q104

406796(+13.0%)

Value:

$223.0B(+17.7%)

EXXON MOBIL CORP

XOM|30231G102

1865938(-5.6%)

Value:

$221.9B(+4.3%)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

223673(-32.1%)

Value:

$211.5B(-29.9%)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

1214983

Value:

$201.7B

UNITEDHEALTH GROUP INC

UNH|91324P102

381290(-31.9%)

Value:

$199.7B(-29.5%)

JOHNSON & JOHNSON

JNJ|478160104

1146254(-4.6%)

Value:

$190.1B(+9.4%)

Instrument	Shares		Other Manager	Value
Apple Inc.(AAPLcusip037833100)	6.4M	QoQ -1.49% (-97.6K) YoY -12.54% (-921.9K)	All Managers (Combined)	$1.4B	QoQ -12.62% (-$206.2M) YoY +13.28% (-$167.4M)
Microsoft Corp(MSFTcusip594918104)	3.2M	QoQ -5.67% (-192.0K) YoY -18.01% (-700.8K)	All Managers (Combined)	$1.2B	QoQ -15.99% (-$228.0M) YoY -26.84% (-$439.5M)
Nvidia Corp(NVDAcusip67066G104)	10.5M	QoQ -8.46% (-969.2K) YoY +786.37% (+9.3M)	All Managers (Combined)	$1.1B	QoQ -26.12% (-$401.6M) YoY +6.31% (+$67.5M)
(IVVcusip464287200)	1.9M	QoQ +369.77% (+1.5M) YoY NEW(+1.9M)	All Managers (Combined)	$1.1B	QoQ +348.40% (+$847.4M) YoY NEW(+$1090.6M)
Amazon Com Inc(AMZNcusip023135106)	4.0M	QoQ -3.16% (-131.3K) YoY -10.50% (-472.1K)	All Managers (Combined)	$765.1M	QoQ -16.01% (-$145.9M) YoY -5.60% (-$45.4M)
Meta Platforms, Inc.(METAcusip30303M102)	950.7K	QoQ -3.08% (-30.3K) YoY -14.63% (-163.1K)	All Managers (Combined)	$548.0M	QoQ -4.59% (-$26.4M) YoY +1.31% (-$7.1M)
Berkshire Hathaway Inc(BRK-Bcusip084670702)	831.1K	QoQ -4.37% (-38.0K) YoY -6.98% (-62.4K)	All Managers (Combined)	$442.6M	QoQ +12.35% (-$48.7M) YoY +17.80% (-$66.9M)
Alphabet Inc.(GOOGLcusip02079K305)	2.6M	QoQ -16.30% (-507.2K) YoY -25.29% (-881.4K)	All Managers (Combined)	$402.6M	QoQ -31.62% (-$186.2M) YoY -23.45% (-$123.4M)
Broadcom Inc.(AVGOcusip11135F101)	2.0M	QoQ -17.11% (-414.2K) YoY +851.67% (+1.8M)	All Managers (Combined)	$335.7M	QoQ -40.14% (-$225.2M) YoY +20.21% (+$56.5M)
Alphabet Inc.(GOOGcusip02079K107)	2.1M	QoQ -3.96% (-88.0K) YoY -18.34% (-478.8K)	All Managers (Combined)	$332.9M	QoQ -21.21% (-$89.7M) YoY -16.21% (-$64.4M)
Tesla, Inc.(TSLAcusip88160R101)	1.2M	QoQ -2.45% (-29.5K) YoY -11.13% (-146.3K)	All Managers (Combined)	$302.8M	QoQ -37.40% (-$180.9M) YoY +31.01% (-$71.7M)
Jpmorgan Chase & Co(JPMcusip46625H100)	1.2M	QoQ -3.02% (-36.6K) YoY -16.43% (-231.4K)	All Managers (Combined)	$288.6M	QoQ -0.75% (-$2.2M) YoY +2.33% (-$6.6M)
Eli Lilly & Co(LLYcusip532457108)	335.1K	QoQ -30.11% (-144.4K) YoY -25.96% (-117.5K)	All Managers (Combined)	$276.8M	QoQ -25.23% (-$93.4M) YoY -21.40% (-$75.4M)
Visa Inc.(Vcusip92826C839)	747.8K	QoQ +5.56% (+39.5K) YoY -6.77% (-54.3K)	All Managers (Combined)	$262.1M	QoQ +17.06% (+$38.2M) YoY +17.07% (-$38.2M)
Mastercard Inc(MAcusip57636Q104)	406.8K	QoQ +13.04% (+46.9K) YoY -33.07% (-201.1K)	All Managers (Combined)	$223.0M	QoQ +17.66% (+$33.5M) YoY -23.82% (-$69.8M)
Exxon Mobil Corp(XOMcusip30231G102)	1.9M	QoQ -5.61% (-110.9K) YoY -4.83% (-94.8K)	All Managers (Combined)	$221.9M	QoQ +4.35% (-$9.3M) YoY -2.63% (-$6.0M)
Costco Wholesale Corp /New(COSTcusip22160K105)	223.7K	QoQ -32.07% (-105.6K) YoY -1.26% (-2.9K)	All Managers (Combined)	$211.5M	QoQ -29.88% (-$90.2M) YoY +27.46% (-$45.6M)
Taiwan Semiconductor Manufacturing Co Ltd(TSMcusip874039100)	1.2M	QoQ NEW(+1.2M) YoY NEW(+1.2M)	All Managers (Combined)	$201.7M	QoQ NEW(+$201.7M) YoY NEW(+$201.7M)
Unitedhealth Group Inc(UNHcusip91324P102)	381.3K	QoQ -31.87% (-178.4K) YoY -17.53% (-81.1K)	All Managers (Combined)	$199.7M	QoQ -29.46% (-$83.4M) YoY -12.69% (-$29.0M)
Johnson & Johnson(JNJcusip478160104)	1.1M	QoQ -4.61% (-55.4K) YoY -8.29% (-103.7K)	All Managers (Combined)	$190.1M	QoQ +9.38% (-$16.3M) YoY -3.86% (-$7.6M)