Latest PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO Stock Portfolio

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO Performance:

2025 Q3: 6.57%YTD: 10.45%2024: 19.08%

Performance for 2025 Q3 is 6.57%, and YTD is 10.45%, and 2024 is 19.08%.

About PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO reported an equity portfolio of $31.5 Billions as of 30 Sep, 2025.

The top stock holdings of PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO are NVDA, MSFT, AAPL. The fund has invested 6.4% of it's portfolio in NVIDIA CORP and 5.5% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off ASA GOLD AND PRECIOUS M, HESS CORP (HES) and ANSYS INC (ANSS) stocks. They significantly reduced their stock positions in SK TELECOM CO LTD-SPON (SKM), COMSTOCK RESOURCES INC (CRK) and BARRETT BUSINESS SVCS I (BBSI). PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO opened new stock positions in SOUTHSTATE BANK CORP, CEMEX SAB-SPONS ADR PAR (CX) and LXP INDUSTRIAL TRUST (LXP). The fund showed a lot of confidence in some stocks as they added substantially to EVOLENT HEALTH INC - A (EVH), ICF INTERNATIONAL INC (ICFI) and STANDEX INTERNATIONAL C (SXI).

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO Annual Return Estimates Vs S&P 500

Our best estimate is that PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO made a return of 6.57% in the last quarter. In trailing 12 months, it's portfolio return was 10.8%.

New Buys

No new stocks were added by PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

Additions

Ticker	% Inc.
millicom intl cellular	311
canadian natural resour	285
bank of montreal	160
pool corp	145
wynn resorts ltd	145
mastec inc	126
borgwarner inc	122
lincoln electric holdin	121

Additions to existing portfolio by PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

Reductions

Ticker	% Reduced
firstsun capital bancor	-63.15
barclays plc-spons adr	-61.79
ferguson enterprises in	-55.34
las vegas sands corp	-51.77
charter communications	-38.62
enbridge inc	-36.77
wabtec corp	-36.05
asml holding nv-ny reg	-35.31

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO reduced stake in above stock

Sold off

None of the stocks were completely sold off by PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

Sector Distribution

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO has about 29.1% of it's holdings in Technology sector.

Sector	%
Technology	29.1
Others	13.2
Financial Services	9.8
Consumer Cyclical	9.2
Communication Services	7.9
Healthcare	7.3
Industrials	7.1
Real Estate	6.6
Consumer Defensive	4
Energy	2.4
Utilities	1.8
Basic Materials	1.6

Market Cap. Distribution

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO has about 80.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	41.8
LARGE-CAP	39
UNALLOCATED	13.2
MID-CAP	5.2

Stocks belong to which Index?

About 78.2% of the stocks held by PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	75.2
Others	21.8
RUSSELL 2000	3

Top 5 Winners (%)		%
OPEN	opendoor technologies i	1402.7 %
KOD	kodiak sciences inc	313.4 %
HOUS	anywhere real estate in	192.5 %
SATS	echostar corp-a	174.5 %
TLRY	tilray brands inc	164.3 %

Top 5 Winners ($)		$
AAPL	apple inc	318.7 M
NVDA	nvidia corp	315.8 M
GOOG	alphabet inc-cl a	170.5 M
TSLA	tesla inc	149.1 M
GOOG	alphabet inc-cl c	136.0 M

Top 5 Losers (%)		%
AGL	agilon health inc	-47.7 %
NRIM	northrim bancorp inc	-45.3 %
CRMT	america's car-mart inc	-44.3 %
INSP	inspire medical systems	-42.8 %
IRDM	iridium communications	-42.1 %

Top 5 Losers ($)		$
NFLX	netflix inc	-25.3 M
ISRG	intuitive surgical inc	-15.7 M
COST	costco wholesale corp	-14.4 M
ACN	accenture plc-cl a	-14.0 M
CRM	salesforce inc	-13.8 M

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO has 2302 stocks in it's portfolio. About 30.9% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO last quarter.

Last Reported on: 14 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies in	0.06	149,206	19,150,600	added	59.57

AAPL	apple inc	5.09	6,296,380	1,603,250,000	reduced	-2.29

ABBV	abbvie inc	0.53	715,404	165,645,000	reduced	-2.84

ABC	cencora inc	0.10	101,776	31,808,100	added	5.93

ABNB	airbnb inc-class a	0.07	170,377	20,687,200	reduced	-2.07

ABT	abbott laboratories	0.31	733,449	98,238,200	added	0.22

ACGL	arch capital group ltd	0.04	124,084	11,258,100	added	0.19

ACN	accenture plc-cl a	0.20	252,597	62,290,400	reduced	-5.35

ADBE	adobe inc	0.20	178,852	63,090,000	reduced	-1.81

ADC	agree realty corp	0.06	267,932	19,033,900	added	3.06

ADI	analog devices inc	0.16	200,613	49,290,600	reduced	-2.34

ADM	archer-daniels-midland	0.04	194,896	11,643,100	reduced	-9.33

ADP	automatic data processi	0.16	165,987	48,717,200	reduced	-3.34

ADSK	autodesk inc	0.10	95,010	30,181,800	reduced	-1.81

AEE	ameren corporation	0.03	92,601	9,665,690	added	0.49

AEP	american electric power	0.09	238,439	26,824,400	added	1.16

AFL	aflac inc	0.07	203,178	22,695,000	reduced	-8.76

AIG	american international	0.06	256,832	20,171,600	reduced	-3.11

AJG	arthur j gallagher & co	0.10	101,302	31,377,300	reduced	-2.06

ALL	allstate corp	0.09	132,361	28,411,300	added	9.06