SEC 13F Intelligence

Managers / Q4 2025 · view latest →

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

CIK 0001007280 · 277 EAST TOWN STREET, COLUMBUS, OH, 43215 · 6147280283

Reported Value
$32.1B
Q4 2025
Positions
2,351
Filings on Record
34
2019–present window
Filed
Feb 17, 2026
original filing

Summary

Public Employees Retirement System Of Ohio reported $32.1B in U.S.-listed holdings across 2,351 positions for Q4 2025.

Its largest position, NVDA, represents 6.4% of the portfolio.

Compared with Q3 2025, the fund opened 84 new positions and exited 76.

Portfolio Metrics

Turnover
+5.9%
vs prior filed quarter
Top-10 Concentration
+31.7%
share of reported value
Largest Position
+6.4%
Nvidia
New / Exited
84 / 76
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $17.2BQ4 ’18Q1 ’19: $19.1BQ2 ’19: $18.6BQ3 ’19: $18.8BQ4 ’19: $19.3BQ4 ’19Q1 ’20: $14.5BQ2 ’20: $17.5BQ3 ’20: $18.3BQ4 ’20: $22.3BQ4 ’20Q1 ’21: $25.2BQ2 ’21: $28.3BQ3 ’21: $28.1BQ4 ’21: $29.8BQ4 ’21Q1 ’22: $28.3BQ2 ’22: $23.6BQ3 ’22: $22.2BQ1 ’23: $24MQ1 ’23Q2 ’23: $25MQ3 ’23: $22MQ1 ’24: $25.6BQ2 ’24: $25.6BQ2 ’24Q3 ’24: $23.4BQ4 ’24: $29.1BQ1 ’25: $27.5BQ2 ’25: $29.7BQ2 ’25Q3 ’25: $31.5BQ4 ’25: $32.1BQ1 ’26: $30.9Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 82.7%REIT: 6.2%Other: 4.7%ADR: 3.1%ETP: 3.0%Other: 0.3%
  • Common Stock · 82.7% · $26.5B
  • REIT · 6.2% · $2.0B
  • Other · 4.7% · $1.5B
  • ADR · 3.1% · $983M
  • ETP · 3.0% · $949M
  • Other · 0.3% · $109M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
HYBBIshares Bb Rated Corp BNEW+2.14M2.14M+$101M$101M
Totalenergies SeNEW+1.09M1.09M+$71M$71M
Qiagen N.V.NEW+248.1K248.1K+$11M$11M
QQnity Electronics IncNEW+113.9K113.9K+$9M$9M
POH3Carnival Plc-AdrNEW+224.7K224.7K+$7M$7M
Amcor PlcNEW+693.7K693.7K+$6M$6M
SOLSSolstice Adv MaterialsNEW+63.5K63.5K+$3M$3M
SMASmartstop Self StorageNEW+67.4K67.4K+$2M$2M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2025

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NVDANvidia Corphistory →COM6.40%$2.1B11.00M
2AAPLApple Inchistory →COM5.33%$1.7B6.29M
3MSFTMicrosoft Corphistory →COM4.68%$1.5B3.11M
4GOOGLAlphabet Inc-Cl ACOM4.41%$1.4B4.51M
5AMZNAmazon.Com Inchistory →COM2.88%$923M4.00M
6Ishares Core S&P 500 EtCOM2.50%$801M1.17M
7AVGOBroadcom Inchistory →COM2.06%$662M1.91M
8METAMeta Platforms Inc-Clashistory →COM1.87%$598M906.1K
9TSLATesla Inchistory →COM1.62%$520M1.16M
10BRK/BBerkshire Hathaway Inc-history →COM1.26%$403M802.0K
11JPMJpmorgan Chase & Cohistory →COM1.11%$356M1.11M
12LLYEli Lilly & Cohistory →COM1.09%$350M325.8K
13TSMTaiwan Semiconductor-Sphistory →COM0.86%$275M906.5K
14MAMastercard Inc - Ahistory →COM0.85%$272M476.3K
15VVisa Inc-Class A Shareshistory →COM0.79%$253M721.0K
16WELLWelltower Inchistory →COM0.71%$226M1.22M
17JNJJohnson & Johnsonhistory →COM0.70%$225M1.09M
18PLDPrologis Inchistory →COM0.66%$211M1.66M
19WMTWalmart Inchistory →COM0.66%$211M1.90M
20EXMOCExxon Mobil Corphistory →COM0.65%$208M1.73M
21COSTCostco Wholesale Corphistory →COM0.54%$175M202.5K
22ABBVAbbvie Inchistory →COM0.52%$165M724.3K
23NFLXNetflix Inchistory →COM0.51%$165M1.76M
24PLTRPalantir Technologies Ihistory →COM0.50%$159M897.0K
25BACBank Of America Corphistory →COM0.46%$148M2.70M
26AMDAdvanced Micro Deviceshistory →COM0.44%$141M656.8K
27MUMicron Technology Inchistory →COM0.43%$138M483.3K
28HDHome Depot Inchistory →COM0.43%$138M400.6K
29CSCOCisco Systems Inchistory →COM0.43%$136M1.77M
30PGProcter & Gamble Co/Thehistory →COM0.42%$136M945.6K
31EQIXEquinix Inchistory →COM0.41%$133M173.4K
32ORCLOracle Corphistory →COM0.41%$132M678.8K
33General ElectricCOM0.41%$131M426.4K
34CHVChevron Corphistory →COM0.38%$122M803.2K
35UNHUnitedhealth Group Inchistory →COM0.38%$121M365.4K
36WFCWells Fargo & Cohistory →COM0.37%$120M1.29M
37IBMIntl Business Machineshistory →COM0.35%$113M382.9K
38MRKMerck & Co. Inc.history →COM0.35%$111M1.06M
39SPGSimon Property Group Inhistory →COM0.35%$111M599.4K
40CATCaterpillar Inchistory →COM0.34%$111M193.1K
41KOCoca-Cola Co/Thehistory →COM0.34%$109M1.56M
42GSGoldman Sachs Group Inchistory →COM0.33%$107M122.0K
43LRCXLam Research Corphistory →COM0.32%$103M602.3K
444I1Philip Morris Internatihistory →COM0.32%$102M637.8K
45HYBBIshares Bb Rated Corp Bhistory →COM0.32%$101M2.14M
46CRMSalesforce Inchistory →COM0.31%$100M378.7K
47RTXRtx Corphistory →COM0.31%$99M539.9K
48Linde PlcCOM0.30%$96M224.4K
49Ubs Group Ag-RegCOM0.30%$95M2.04M

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$30.9B2,345May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$32.1B2,351Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$31.5B2,345Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$29.7B2,357Jul 15, 202513F-HRchanges · EDGAR ↗
Q1 2025$27.5B2,330May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$29.1B2,390Feb 19, 202513F-HRchanges · EDGAR ↗
Q3 2024$23.4B2,208Nov 15, 202413F-HRchanges · EDGAR ↗
Q2 2024$25.6B1,999Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$25.6B1,980May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023Under review1,973Feb 16, 202413F-HRchanges · EDGAR ↗
Q3 2023$22M1,980Nov 15, 202313F-HRchanges · EDGAR ↗
Q2 2023$25M1,989Aug 15, 202313F-HRchanges · EDGAR ↗
Q1 2023$24M2,003May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review1,979Feb 15, 202313F-HRchanges · EDGAR ↗
Q3 2022$22.2B2,032Nov 15, 202213F-HRchanges · EDGAR ↗
Q2 2022$23.6B2,012Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$28.3B2,014May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$29.8B1,972Feb 15, 202213F-HRchanges · EDGAR ↗
Q3 2021$28.1B1,990Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$28.3B1,983Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$25.2B1,975May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$22.3B1,940Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$18.3B1,916Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$17.5B1,912Aug 17, 202013F-HRchanges · EDGAR ↗
Q1 2020$14.5B1,883May 13, 202013F-HRchanges · EDGAR ↗
Q4 2019$19.3B1,870Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$18.8B1,956Nov 15, 201913F-HRchanges · EDGAR ↗
Q2 2019$18.6B1,943Aug 12, 201913F-HRchanges · EDGAR ↗
Q1 2019$19.1B1,909May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$17.2B1,773Feb 15, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.