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PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO is an institution, managing $31.5B across 2,305 long positions as of Q3 2025 with 31% Technology concentration.
- Portfolio Value
- $31.5B
- Positions
- 2,305
- Top Holding
- NVDA at 6.39%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO's portfolio (30.8% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Semiconductors Technology | $2.0B | 6.39% | -$47.5M Sold | 0.04% 10.8M shares | |
Software - Infrastructure Technology | $1.7B | 5.52% | -$24.0M Sold | 0.05% 3.4M shares | |
Consumer Electronics Technology | $1.6B | 5.09% | -$37.6M Sold | 0.04% 6.3M shares | |
Specialty Retail Consumer Cyclical | $873.7M | 2.77% | -$15.6M Sold | 0.04% 4.0M shares | |
Internet Content & Information Communication Services | $666.9M | 2.12% | -$19.0M Sold | 0.04% 908.1K shares | |
Semiconductors Technology | $634.8M | 2.01% | -$23.8M Sold | 0.04% 1.9M shares | |
Internet Content & Information Communication Services | $609.9M | 1.93% | -$9.9M Sold | 0.02% 2.5M shares | |
ETF ETF | $578.7M | 1.84% | +$36.7M Bought | — 864.7K shares | |
Auto - Manufacturers Consumer Cyclical | $509.9M | 1.62% | -$12.0M Sold | 0.03% 1.1M shares | |
Internet Content & Information Communication Services | $492.4M | 1.56% | -$8.4M Sold | 0.02% 2.0M shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO's latest filing
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Market Value
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Net Flows % of MV
Turnover Ratio
New Purchases
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Reduced Holdings
Increased Positions
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
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