Latest PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO Stock Portfolio

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO Performance:

2025 Q4: 1.8%YTD: 15.78%2024: 23.1%

Performance for 2025 Q4 is 1.8%, and YTD is 15.78%, and 2024 is 23.1%.

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

On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO reported an equity portfolio of $32.1 Billions as of 31 Dec, 2025.

The top stock holdings of PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO are NVDA, AAPL, MSFT. The fund has invested 6.4% of it's portfolio in NVIDIA CORP and 5.3% of portfolio in APPLE INC.

The fund managers got completely rid off FIRSTSUN CAPITAL BANCOR (FSUN), QIAGEN N.V. (QGEN) and KELLANOVA (K) stocks. They significantly reduced their stock positions in INTERNATIONAL MONEY EXP (IMXI), LLOYDS BANKING GROUP PL (LYG) and CONMED CORP (CNMD). PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO opened new stock positions in ISHARES BB RATED CORP B (BGRN), TOTALENERGIES SE and QIAGEN N.V. (QGEN). The fund showed a lot of confidence in some stocks as they added substantially to CASELLA WASTE SYSTEMS I (CWST), TELKOM INDONESIA PERSER (TLK) and LINDSAY CORP (LNN).

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 1.8% in the last quarter. In trailing 12 months, it's portfolio return was 15.78%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ishares bb rated corp b	101,049,000
totalenergies se	71,205,300
qiagen n.v.	11,276,000
qnity electronics inc	9,298,710

New stocks bought by PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

Additions

Ticker	% Inc.
astrazeneca plc-spons a	1,871
teck resources ltd-cls	1,625
alcon inc	1,415
novartis ag-sponsored a	905
cemex sab-spons adr par	164
nordson corp	125
asml holding nv-ny reg	124
rocket cos inc-class a	109

Additions to existing portfolio by PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

Reductions

Ticker	% Reduced
infosys ltd-sp adr	-53.09
dupont de nemours inc	-52.81
bank of new york mellon	-50.42
canadian natl railway c	-50.27
bank of montreal	-44.1
broadridge financial so	-38.00
marsh & mclennan cos	-37.69
resmed inc	-31.13

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 28.4% of it's holdings in Technology sector.

Sector	%
Technology	28.4
Others	14.3
Financial Services	9.6
Consumer Cyclical	9
Communication Services	8.3
Healthcare	7.9
Industrials	7
Real Estate	6.3
Consumer Defensive	3.7
Energy	2.3
Utilities	1.7
Basic Materials	1.4

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	47.3
LARGE-CAP	33.5
UNALLOCATED	14.2
MID-CAP	4

Stocks belong to which Index?

About 77.6% 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	74.8
Others	22.3
RUSSELL 2000	2.8

Top 5 Winners (%)		%
IRWD	ironwood pharmaceutical	137.7 %
	inhibrx biosciences inc	134.6 %
DIBS	1stdibs.com inc	131.3 %
LITE	lumentum holdings inc	125.4 %
	sandisk corp	110.1 %

Top 5 Winners ($)		$
GOOG	alphabet inc-cl a	174.9 M
GOOG	alphabet inc-cl c	141.7 M
AAPL	apple inc	108.4 M
LLY	eli lilly & co	100.9 M
MU	micron technology inc	56.1 M

Top 5 Losers (%)		%
ARCT	arcturus therapeutics h	-66.7 %
RGR	sturm ruger & co inc	-63.5 %
TPL	texas pacific land corp	-60.2 %
	defi technologies inc	-59.9 %
XYF	x financial-adr	-59.3 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-111.0 M
META	meta platforms inc-clas	-67.4 M
ORCL	oracle corp	-58.4 M
NFLX	netflix inc	-46.1 M
SE	sea ltd-adr	-33.9 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 2310 stocks in it's portfolio. About 31.7% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO last quarter.

Last Reported on: 17 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies in	0.06	145,770	19,834,900	reduced	-2.3

AAPL	apple inc	5.33	6,288,650	1,709,630,000	reduced	-0.12

ABBV	abbvie inc	0.52	724,288	165,493,000	added	1.24

ABC	cencora inc	0.09	88,625	29,933,100	reduced	-12.92

ABNB	airbnb inc-class a	0.07	170,253	23,106,700	reduced	-0.07

ABT	abbott laboratories	0.29	745,907	93,454,700	added	1.7

ACGL	arch capital group ltd	0.04	119,811	11,492,300	reduced	-3.44

ACN	accenture plc-cl a	0.21	254,424	68,262,000	added	0.72

ADBE	adobe inc	0.20	178,319	62,409,900	reduced	-0.3

ADC	agree realty corp	0.06	265,134	19,097,600	reduced	-1.04

ADI	analog devices inc	0.17	203,412	55,165,300	added	1.4

ADM	archer-daniels-midland	0.03	181,281	10,421,800	reduced	-6.99

ADP	automatic data processi	0.13	165,557	42,586,200	reduced	-0.26

ADSK	autodesk inc	0.09	94,929	28,099,900	reduced	-0.09

AEE	ameren corporation	0.03	89,946	8,982,010	reduced	-2.87

AEM	agnico eagle mines ltd	0.37	694,513	117,807,000	reduced	-2.24

AEP	american electric power	0.09	240,719	27,757,300	added	0.96

AER	aercap holdings nv	0.03	71,344	10,256,400	reduced	-0.15

AFL	aflac inc	0.07	208,892	23,034,500	added	2.81

AIG	american international	0.07	246,794	21,113,200	reduced	-3.91