PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

View all activity View 13F on SEC

Data as of Q4 2025

Institutional investor tracked via SEC 13F filings. Portfolio snapshot as of 2025-12-31.SEC EDGAR Source

Assets Under Management

$32.1B

Total Positions

2,312

New This Quarter

Filing Period

2025-12-31

Portfolio Allocation

Top holdings by portfolio weight

NVDA6.40%

AAPL5.33%

MSFT4.68%

AMZN2.88%

IVV2.50%

GOOGL2.44%

AVGO2.06%

GOOG1.97%

META1.87%

TSLA1.62%

Other11.40%

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

APP15Q held

AppLovin Corp

Avg $67.99 · $61.2M est. P&L

Est. P&L

+920.29%

ENVA29Q held

Enova International Inc

Avg $17.94 · $68,777 est. P&L

Est. P&L

+788.66%

AGX28Q held

Argan Inc

Avg $40.32 · $19,780 est. P&L

Est. P&L

+681.31%

Top Losers

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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Top Holdings(Showing 25 of 2312 — sorted by value)

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
NVDA NVIDIA Corp	11M	$2.1B	6.4%	—	$139.41	+34.52%	5 qtrs	Increased 63
AAPL Apple Inc	6.3M	$1.7B	5.3%	—	$250.69	+8.83%	5 qtrs	Decreased 0
MSFT Microsoft Corp	3.1M	$1.5B	4.7%	—	$153.11	+218.38%	29 qtrs	Decreased 0
AMZN Amazon.com Inc	4M	$922.8M	2.9%	—	$221.37	+5.04%	5 qtrs	Increased 55
IVV ISHARES TR	1.2M	$801.4M	2.5%	—	$598.31	+15.31%	5 qtrs	Increased 71
GOOGL Alphabet Inc	2.5M	$781.3M	2.4%	—	$96.26	+226.05%	29 qtrs	Decreased 0
AVGO Broadcom Inc	1.9M	$661.7M	2.1%	—	$166.98	+109.52%	29 qtrs	Decreased 0
GOOG Alphabet Inc	2M	$631.8M	2.0%	—	$95.59	+229.06%	29 qtrs	Decreased 0
META Meta Platforms Inc	906,072	$598.1M	1.9%	—	$171.06	+289.31%	29 qtrs	Decreased 0
TSLA Tesla Inc	1.2M	$519.6M	1.6%	—	$225.67	+101.37%	29 qtrs	Increased 50
BRK/B Berkshire Hathaway Inc	801,997	$403.1M	1.3%	—	—	—	5 qtrs	Decreased 0
JPM JPMORGAN CHASE & CO.	1.1M	$356.2M	1.1%	—	$99.48	+223.66%	29 qtrs	Decreased 0
LLY Eli Lilly & Co	325,759	$350.1M	1.1%	—	$243.76	+342.22%	29 qtrs	Increased 49
TSM TAIWAN SEMICONDUCTOR MFG LTD	906,466	$275.5M	0.9%	—	$163.69	+83.02%	4 qtrs	Decreased 0
MA Mastercard Inc	476,265	$271.9M	0.8%	—	$338.89	+70.13%	29 qtrs	Decreased 0
V Visa Inc	720,956	$252.8M	0.8%	—	$147.72	+138.89%	29 qtrs	Decreased 0
WELL Welltower Inc	1.2M	$226.1M	0.7%	—	$81.87	+129.64%	29 qtrs	Increased 43
JNJ Johnson & Johnson	1.1M	$225M	0.7%	—	$111.20	+86.08%	29 qtrs	Decreased 0
PLD Prologis Inc	1.7M	$211.3M	0.7%	—	$95.51	+35.08%	29 qtrs	Decreased 0
WMT Walmart Inc	1.9M	$211.2M	0.7%	—	$49.45	+126.35%	29 qtrs	Decreased 0
XOM Exxon Mobil Corp	1.7M	$207.6M	0.6%	—	$54.88	+119.00%	29 qtrs	Decreased 0
COST Costco Wholesale Corp	202,508	$174.6M	0.5%	—	$439.96	+96.49%	29 qtrs	Decreased 0
ABBV AbbVie Inc	724,288	$165.5M	0.5%	—	$73.26	+211.09%	29 qtrs	Increased 43
NFLX Netflix Inc	1.8M	$164.8M	0.5%	—	$87.52	+7.15%	29 qtrs	Increased 69
PLTR Palantir Technologies Inc	897,011	$159.4M	0.5%	—	$45.36	+298.69%	19 qtrs	Increased 36
Showing 25 of 2,312 results.PROUpgrade to see all →

Accumulation Streaks

Positions with 2+ consecutive quarters of increases — persistent directional conviction.

Security

ZDZiff Davis Inc

Q1 2024 → Q4 2025+1,043 shares+$10,165

ABRARBOR REALTY TRUST INC

Q1 2024 → Q4 2025+3,363 shares+$10,174

DIODDiodes Inc

Q1 2024 → Q4 2025+845 shares+$23,328

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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer