§ 13F · FUND PROFILE
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO.
Ohio public employees pension
AUM · $29699.9T (13F)Positions · 2357Turnover · 100% · Q4Filed · Feb 17, 2026
CONCENTRATION
32%
Top 10 holdings
NEW BUYS
+2351
+$32063.5T deployed
EXITS
0
No exits
SECTOR SHIFT
TECHNOLOGY → SEMICONDUCTORS
-1pp · +1pp
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia Corp | 11.00M | $2050.7T | 6.4% | NEW |
| 2 | AAPL | Apple Inc | 6.29M | $1709.6T | 5.3% | NEW |
| 3 | MSFT | Microsoft Corp | 3.11M | $1502.0T | 4.7% | NEW |
| 4 | AMZN | Amazon.Com Inc | 4.00M | $922.8T | 2.9% | NEW |
| 5 | IVV | Ishares Core S&P 500 Et | 1.17M | $801.4T | 2.5% | NEW |
| 6 | GOOGL | Alphabet Inc-Cl A | 2.50M | $781.3T | 2.4% | NEW |
| 7 | AVGO | Broadcom Inc | 1.91M | $661.7T | 2.1% | NEW |
| 8 | GOOG | Alphabet Inc-Cl C | 2.01M | $631.8T | 2.0% | NEW |
| 9 | META | Meta Platforms Inc-Clas | 906K | $598.1T | 1.9% | NEW |
| 10 | TSLA | Tesla Inc | 1.16M | $519.6T | 1.6% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Other46.3% (−1pp)
Technology15.3% (−1pp)
Semiconductors12.5% (+1pp)
Media8.2% (+1pp)
Retail6.8% (−1pp)
Real Estate6.4% (±0)
§ 03 · THE PUBLIC SIGNAL
AC read
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO is a Income / Defensive fund managing $29699888.6 trillion in assets. The fund runs a massive portfolio of 2,357 positions, broad diversification across holdings, with the top 10 accounting for 32%. Trading activity is aggressive at 100% quarterly turnover, with 2351 new positions and 0 exits last quarter. Top sector allocations: Other (46%), Technology (15%), Semiconductors (13%).
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Busy quarter
+2351 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed