Institutional Manager · CIK 0001007280
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
COLUMBUS, OH · File #028-05230
Latest AUM
$32.06B
Positions
2,351
Top-10 Concentration
60.6%
Filings
16
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 20252,351 pos · $32.06B
- 13F HOLDINGS REPORTQ/E Sep 20252,345 pos · $31.51B
- 13F HOLDINGS REPORTQ/E Jun 20252,357 pos · $29.70B
- 13F HOLDINGS REPORTQ/E Mar 20252,330 pos · $27.55B
- 13F HOLDINGS REPORTQ/E Dec 20242,390 pos · $29.11B
- 13F HOLDINGS REPORTQ/E Sep 20242,208 pos · $23.36B
- 13F HOLDINGS REPORTQ/E Jun 20241,999 pos · $25.62B
- 13F HOLDINGS REPORTQ/E Mar 20241,980 pos · $25.55B
- 13F HOLDINGS REPORT (Amended)Q/E Dec 20232,003 pos · $24.02B
- 13F HOLDINGS REPORT (Amended)Q/E Dec 20231,989 pos · $24.80B
- 13F HOLDINGS REPORT (Amended)Q/E Dec 20231,980 pos · $22.40B
- 13F HOLDINGS REPORT (Amended)Q/E Dec 20231,979 pos · $23.05B
- 13F HOLDINGS REPORTQ/E Dec 20231,980 pos · $22.4M
- 13F HOLDINGS REPORTQ/E Sep 20231,989 pos · $24.8M
- 13F HOLDINGS REPORTQ/E Jun 20232,003 pos · $24.0M
- 13F HOLDINGS REPORTQ/E Mar 20231,979 pos · $23.1M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | Nvidia Corp | NVDA | 10,995,609 | $2.05B | 12.21% |
| 2 | Apple Inc | AAPL | 6,288,654 | $1.71B | 10.18% |
| 3 | Microsoft Corp | MSFT | 3,105,779 | $1.50B | 8.95% |
| 4 | Amazon.Com Inc | AMZN | 3,997,831 | $922.8M | 5.50% |
| 5 | Ishares Core S&P 500 Et | 464287200 | 1,170,047 | $801.4M | 4.77% |
| 6 | Alphabet Inc-Cl A | GOOG | 2,496,083 | $781.3M | 4.65% |
| 7 | Broadcom Inc | AVGO | 1,911,876 | $661.7M | 3.94% |
| 8 | Alphabet Inc-Cl C | GOOG | 2,013,428 | $631.8M | 3.76% |
| 9 | Meta Platforms Inc-Clas | META | 906,072 | $598.1M | 3.56% |
| 10 | Tesla Inc | TSLA | 1,155,387 | $519.6M | 3.09% |
| 11 | Berkshire Hathaway Inc- | BRK-A | 801,997 | $403.1M | 2.40% |
| 12 | Jpmorgan Chase & Co | VYLD | 1,105,452 | $356.2M | 2.12% |
| 13 | Eli Lilly & Co | LLY | 325,759 | $350.1M | 2.09% |
| 14 | Taiwan Semiconductor-Sp | 874039100 | 906,466 | $275.5M | 1.64% |
| 15 | Mastercard Inc - A | MA | 476,265 | $271.9M | 1.62% |
| 16 | Visa Inc-Class A Shares | V | 720,956 | $252.8M | 1.51% |
| 17 | Welltower Inc | WELL | 1,218,219 | $226.1M | 1.35% |
| 18 | Johnson & Johnson | JNJ | 1,087,215 | $225.0M | 1.34% |
| 19 | Prologis Inc | PLDGP | 1,655,457 | $211.3M | 1.26% |
| 20 | Walmart Inc | WMT | 1,895,450 | $211.2M | 1.26% |