Public Employees Retirement System Of Ohio Portfolio Holdings

Public Employees Retirement System Of Ohio

  • $25.2 Billion
  • Q1 2024

Public Employees Retirement System Of Ohio has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $25.2 Billion distributed in 1980 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $1.64B, Apple Inc. with a value of $1.26B, Nvidia Corp with a value of $1.07B, Amazon Com Inc with a value of $811M, and Meta Platforms, Inc. with a value of $541M.

Examining the 13F form we can see an increase of $461M in the current position value, from $24.7B to 25.2B.

Public Employees Retirement System Of Ohio is based out at Columbus, OH

Below you can find more details about Public Employees Retirement System Of Ohio portfolio as well as his latest detailed transactions.

Portfolio value $25.2 Billion
Technology: $7 Billion
Financial Services: $3.14 Billion
Healthcare: $2.92 Billion
Consumer Cyclical: $2.57 Billion
Industrials: $2.15 Billion
Communication Services: $2.15 Billion
Real Estate: $1.97 Billion
Consumer Defensive: $1.36 Billion
Other: $1.9 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.36T
$1.64 Billion 6.51% of portfolio
3,890,656
Q1 2024 Reduced 6.35%
$3.36T
$1.26 Billion 5.01% of portfolio
7,348,012
Q1 2024 Reduced 7.56%
$314B
$1.07 Billion 4.25% of portfolio
1,181,799
Q1 2024 Reduced 5.73%
$1.9T
$811 Million 3.22% of portfolio
4,493,464
Q1 2024 Reduced 9.98%
$1.15T
$541 Million 2.15% of portfolio
1,113,776
Q1 2024 Reduced 6.06%
$1.1T
$526 Million 2.09% of portfolio
3,484,864
Q1 2024 Reduced 5.68%
$1.13T
$397 Million 1.58% of portfolio
2,609,768
Q1 2024 Reduced 6.56%
$535B
$376 Million 1.49% of portfolio
893,528
Q1 2024 Reduced 5.07%
$860B
$352 Million 1.4% of portfolio
452,650
Q1 2024 Reduced 6.37%
$435B
$293 Million 1.16% of portfolio
607,860
Q1 2024 Reduced 4.01%
$581B
$282 Million 1.12% of portfolio
1,408,017
Q1 2024 Reduced 6.9%
$640B
$279 Million 1.11% of portfolio
210,714
Q1 2024 Reduced 7.18%
$592B
$231 Million 0.92% of portfolio
1,314,633
Q1 2024 Reduced 6.98%
$477B
$228 Million 0.91% of portfolio
1,960,699
Q1 2024 Reduced 9.57%
$101B
$229 Million 0.91% of portfolio
1,760,449
Q1 2024 Reduced 2.36%
$453B
$229 Million 0.91% of portfolio
462,382
Q1 2024 Reduced 6.4%
$385B
$198 Million 0.79% of portfolio
1,249,991
Q1 2024 Reduced 2.81%
$346B
$184 Million 0.73% of portfolio
480,930
Q1 2024 Reduced 6.94%
$395B
$182 Million 0.72% of portfolio
1,118,790
Q1 2024 Reduced 7.54%
$337B
$170 Million 0.68% of portfolio
1,289,530
Q1 2024 Reduced 6.77%
$379B
$166 Million 0.66% of portfolio
226,540
Q1 2024 Reduced 4.69%
$302B
$156 Million 0.62% of portfolio
853,998
Q1 2024 Reduced 7.02%
$67.7B
$147 Million 0.59% of portfolio
178,499
Q1 2024 Reduced 2.29%
$299B
$149 Million 0.59% of portfolio
245,993
Q1 2024 Reduced 6.47%
$259B
$137 Million 0.54% of portfolio
758,743
Q1 2024 Reduced 6.35%
$242B
$134 Million 0.53% of portfolio
444,665
Q1 2024 Reduced 7.57%
$183B
$132 Million 0.53% of portfolio
2,200,889
Q1 2024 Added 182.87%
$310B
$130 Million 0.52% of portfolio
824,210
Q1 2024 Reduced 7.18%
$276B
$125 Million 0.5% of portfolio
2,039,663
Q1 2024 Reduced 6.52%
$316B
$123 Million 0.49% of portfolio
3,246,083
Q1 2024 Reduced 6.8%
$245B
$117 Million 0.46% of portfolio
231,246
Q1 2024 Reduced 7.17%
$231B
$114 Million 0.45% of portfolio
653,003
Q1 2024 Reduced 8.71%
$195B
$110 Million 0.44% of portfolio
2,203,740
Q1 2024 Reduced 5.06%
$178B
$110 Million 0.44% of portfolio
169,928
Q1 2024 Reduced 5.49%
$375B
$107 Million 0.43% of portfolio
852,762
Q1 2024 Reduced 5.86%
$218B
$106 Million 0.42% of portfolio
183,010
Q1 2024 Reduced 7.3%
$186B
$105 Million 0.42% of portfolio
860,366
Q1 2024 Reduced 6.81%
$217B
$102 Million 0.41% of portfolio
1,762,168
Q1 2024 Reduced 8.33%
$159B
$99.7 Million 0.4% of portfolio
27,489
Q1 2024 Reduced 5.96%
$126B
$98.5 Million 0.39% of portfolio
2,230,814
Q1 2024 Reduced 7.02%
$189B
$97.2 Million 0.39% of portfolio
344,763
Q1 2024 Reduced 6.86%
$185B
$94.3 Million 0.38% of portfolio
830,082
Q1 2024 Reduced 7.23%
$48.4B
$96.4 Million 0.38% of portfolio
616,154
Q1 2024 Reduced 0.1%
$46.8B
$96.3 Million 0.38% of portfolio
1,030,388
Q1 2024 Added 1.04%
$227B
$92.3 Million 0.37% of portfolio
545,159
Q1 2024 Reduced 5.25%
$173B
$90.1 Million 0.36% of portfolio
245,762
Q1 2024 Reduced 6.8%
$175B
$90.9 Million 0.36% of portfolio
518,130
Q1 2024 Reduced 7.1%
$50.8B
$90.5 Million 0.36% of portfolio
312,031
Q1 2024 Reduced 1.09%
$202B
$87.4 Million 0.35% of portfolio
423,922
Q1 2024 Reduced 3.1%

Summary

  • Portfolio
  • No. of Stocks 1,980
  • Current Value $25.2 Billion
  • Prior Value $24.7 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 93 stocks
  • Additional Purchases 412 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1,442 stocks
Track This Portfolio

Track Public Employees Retirement System Of Ohio Portfolio

Follow Public Employees Retirement System Of Ohio and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Public Employees Retirement System Of Ohio, based on Form 13F filings with the SEC.

News

Stay updated on Public Employees Retirement System Of Ohio with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email