PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
•CIK: 1007280•Filing: Q4 2025
The Public Employees Retirement System of Ohio, with $32.1 billion in assets, is led by a team known for a balanced approach between growth and value, focusing on tech and diversified holdings. Recently, the fund has made notable moves by adding high-growth biotech and energy stocks like Hybris Therapeutics and Teck Resources, while exiting positions in First Trust Senior Loan ETF and Invesco S&P 500 Equal Weight ETF.
Total AUM
$32.1B
QoQ Performance
+1.8%
Positions
2,308
Top 10 Concentration
41.9%
Latest Filing
Q4 2025
Top Holdings Allocation
NVDA
AAPL
NVDA6.4%
AAPL5.3%
MSFT4.7%
AMZN2.9%
IVV2.5%
GOOGL2.4%
AVGO2.1%
GOOG2.0%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Technology37.4%
Other23.1%
Consumer9.8%
Financial8.6%
Healthcare6.6%
ETF3.3%
Industrial3.0%
Real Estate2.6%
🚪 Exited Positionssold since Q3 2025
+2101 more exited positions
Changes from Q3 2025
NEW2 new positions
↑89 increased
↓108 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023