OHIO PERS DISCLOSES Q1 EQUITY HOLDINGS IN 13F-HR FILING
| Field | Detail |
|---|---|
| Company | Public Employees Retirement System Of Ohio |
| Form Type | 13F-HR |
| Filed Date | Nov 14, 2025 |
| Risk Level | low |
| Pages | 1 |
| Reading Time | 2 min |
| Sentiment | neutral |
Complexity: simple
Sentiment: neutral
Topics: institutional-holdings, portfolio-disclosure, equity-investments
TL;DR
**Ohio PERS just dropped their 13F, showing their latest stock picks and dumps!**
AI Summary
The Public Employees Retirement System of Ohio (PERS of Ohio) filed its 13F-HR, revealing its equity holdings as of the end of the last quarter. This filing provides a snapshot of their investment strategy, showing which stocks they bought, sold, or held. For investors, understanding PERS of Ohio's moves can offer insights into institutional sentiment and potential future market trends, especially given their significant capital.
Why It Matters
This filing offers transparency into a major institutional investor's portfolio, allowing individual investors to see where large sums of capital are being allocated and potentially identify investment trends.
Risk Assessment
Risk Level: low — This filing is a historical snapshot of past holdings and does not indicate future performance or direct investment risk.
Analyst Insight
A smart investor would analyze the specific holdings disclosed in the full 13F-HR filing to identify any significant new positions or divestitures by PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO, and then research those companies further to understand the rationale behind the institutional moves.
Key Players & Entities
- PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO (company) — the institutional investor filing the 13F-HR
FAQ
What is the purpose of a 13F-HR filing?
A 13F-HR filing is a quarterly report submitted to the SEC by institutional investment managers with at least $100 million in assets under management, disclosing their equity holdings. It provides transparency into their investment portfolios.
Who is required to file a 13F-HR?
Institutional investment managers that exercise investment discretion over an aggregate of $100 million or more in Section 13(f) securities on the last trading day of any month during a calendar year are required to file a 13F-HR.
What information does the 13F-HR from PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO provide?
The 13F-HR from PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO provides a detailed list of their equity holdings, including the name of the issuer, the title of the class of security, the CUSIP number, the market value of the shares, and the number of shares held as of the end of the reporting period.
When was this specific 13F-HR filing made by PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO?
The provided text indicates the filing is a '13F-HR - PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO', but does not specify the exact filing date or the period it covers beyond 'as of the end of the last quarter'.
Why is it important for individual investors to review 13F-HR filings from institutions like PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO?
Reviewing 13F-HR filings allows individual investors to gain insight into the investment strategies of large institutional investors, potentially identifying trends, popular stocks, or sectors that these sophisticated investors are favoring or divesting from, which can inform their own investment decisions.
Filing Stats: 381 words · 2 min read · ~1 pages · Grade level 12 · Accepted 2025-11-14 11:08:41
Filing Documents
- primary_doc.html (13F-HR)
- primary_doc.xml (13F-HR) — 2KB
- form13f09302025.html (INFORMATION TABLE)
- form13f09302025.xml (INFORMATION TABLE) — 1147KB
- 0001007280-25-000016.txt ( ) — 1150KB
From the Filing
SEC FORM 13F-HR The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. The reader should not assume that the information is accurate and complete. UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE OMB APPROVAL OMB Number: 3235-0006 Estimated average burden hours per response: 23.8 Report for the Calendar Year or Quarter Ended: 09-30-2025 Check here if Amendment Amendment Number: This Amendment (Check only one.): is a restatement. adds new holdings entries. Institutional Investment Manager Filing this Report: Name: PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO Address: 277 E TOWN ST COLUMBUS , OH 43215 Form 13F File Number: 028-05230 CRD Number (if applicable): The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Karen E Carraher Title: Executive Director Phone: Signature, Place, and Date of Signing: Karen E Carraher Columbus , OH 11-14-2025 [Signature] [City, State] [Date] Report Type (Check only one.): X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) Form 13F Summary Page Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 2,345 Form 13F Information Table Value Total: 31,510,305,370 (round to nearest dollar) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. [If there are no entries in this list, state “NONE” and omit the column headings and list entries.] NONE