Public Employees Retirement System Of Ohio Portfolio Holdings

Public Employees Retirement System Of Ohio

  • $22.6 Billion
  • Q3 2024

Public Employees Retirement System Of Ohio has filed its 13F form on November 15, 2024 for Q3 2024 where it was disclosed a total value porftolio of $22.6 Billion distributed in 2208 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $1.62B, Meta Platforms, Inc. with a value of $590M, Alphabet Inc. with a value of $538M, Alphabet Inc. with a value of $410M, and Broadcom Inc. with a value of $361M.

Examining the 13F form we can see an decrease of $2.6B in the current position value, from $25.2B to 22.6B.

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 $22.6 Billion
Technology: $4.82 Billion
Financial Services: $3.04 Billion
Healthcare: $2.57 Billion
Communication Services: $2.37 Billion
Consumer Cyclical: $2.16 Billion
Industrials: $2.11 Billion
Real Estate: $2.03 Billion
Consumer Defensive: $1.53 Billion
Other: $1.99 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.37T
$1.62 Billion 7.15% of portfolio
3,757,006
Q3 2024 Added 0.99%
$1.39T
$590 Million 2.61% of portfolio
1,029,929
Q3 2024 Reduced 1.31%
$1.13T
$538 Million 2.38% of portfolio
3,242,356
Q3 2024 Reduced 1.96%
$1.21T
$410 Million 1.81% of portfolio
2,450,472
Q3 2024 Added 0.42%
$101B
$361 Million 1.59% of portfolio
2,090,529
Q3 2024 Added 891.01%
$740B
$355 Million 1.57% of portfolio
400,313
Q3 2024 Reduced 6.22%
$1.46T
$328 Million 1.45% of portfolio
1,252,659
Q3 2024 Reduced 0.57%
$703B
$278 Million 1.23% of portfolio
1,319,320
Q3 2024 Reduced 0.94%
$466B
$244 Million 1.08% of portfolio
416,590
Q3 2024 Reduced 1.47%
$452B
$242 Million 1.07% of portfolio
2,063,085
Q3 2024 Reduced 1.23%
$1.05T
$229 Million 1.01% of portfolio
1,319,158
Q3 2024 New
$101B
$220 Million 0.97% of portfolio
1,738,435
Q3 2024 Added 0.38%
$506B
$215 Million 0.95% of portfolio
435,485
Q3 2024 Added 6.45%
$439B
$211 Million 0.93% of portfolio
237,681
Q3 2024 Added 7.02%
$516B
$204 Million 0.9% of portfolio
742,055
Q3 2024 Reduced 1.89%
$376B
$202 Million 0.89% of portfolio
1,245,932
Q3 2024 Reduced 0.07%
$406B
$184 Million 0.81% of portfolio
1,064,423
Q3 2024 Reduced 0.92%
$257B
$169 Million 0.75% of portfolio
2,093,650
Q3 2024 Reduced 1.6%
$410B
$168 Million 0.74% of portfolio
236,916
Q3 2024 Reduced 0.29%
$303B
$161 Million 0.71% of portfolio
815,840
Q3 2024 Reduced 0.94%
$87.2B
$158 Million 0.7% of portfolio
178,118
Q3 2024 Added 0.41%
$59.6B
$140 Million 0.62% of portfolio
1,094,781
Q3 2024 Reduced 1.6%
$270B
$139 Million 0.61% of portfolio
1,935,772
Q3 2024 Reduced 0.73%
$253B
$136 Million 0.6% of portfolio
1,194,252
Q3 2024 Reduced 1.62%
$462B
$121 Million 0.54% of portfolio
712,929
Q3 2024 Reduced 12.91%
$55.3B
$117 Million 0.52% of portfolio
322,385
Q3 2024 Added 1.77%
$292B
$115 Million 0.51% of portfolio
779,426
Q3 2024 Reduced 0.98%
$90.4B
$114 Million 0.51% of portfolio
55,760
Q3 2024 New
$357B
$116 Million 0.51% of portfolio
422,526
Q3 2024 Reduced 0.78%
$225B
$108 Million 0.48% of portfolio
305,566
Q3 2024 New
$215B
$110 Million 0.48% of portfolio
211,685
Q3 2024 Reduced 3.33%
$240B
$107 Million 0.47% of portfolio
2,001,252
Q3 2024 Reduced 6.56%
$208B
$106 Million 0.47% of portfolio
171,816
Q3 2024 Reduced 0.7%
$215B
$105 Million 0.46% of portfolio
615,800
Q3 2024 Reduced 0.91%
$205B
$101 Million 0.45% of portfolio
23,993
Q3 2024 Reduced 5.88%
$189B
$101 Million 0.45% of portfolio
163,149
Q3 2024 Reduced 0.69%
$33.7B
$98.9 Million 0.44% of portfolio
1,559,512
Q3 2024 Reduced 0.13%
$219B
$98 Million 0.43% of portfolio
321,921
Q3 2024 Reduced 0.92%
$59.6B
$98 Million 0.43% of portfolio
579,766
Q3 2024 Reduced 4.4%
$206B
$93.9 Million 0.42% of portfolio
424,726
Q3 2024 Reduced 0.59%
$53.3B
$93.7 Million 0.41% of portfolio
579,071
Q3 2024 Reduced 3.85%
$181B
$93.6 Million 0.41% of portfolio
496,253
Q3 2024 Reduced 0.85%
$195B
$92.3 Million 0.41% of portfolio
760,458
Q3 2024 Reduced 1.06%
$273B
$92.8 Million 0.41% of portfolio
1,643,870
Q3 2024 Reduced 0.76%
$177B
$89.6 Million 0.4% of portfolio
526,616
Q3 2024 Added 0.61%
$172B
$90.1 Million 0.4% of portfolio
2,006,808
Q3 2024 Added 0.79%
$200B
$87.8 Million 0.39% of portfolio
224,537
Q3 2024 Reduced 0.76%
$192B
$83.1 Million 0.37% of portfolio
169,193
Q3 2024 Reduced 0.99%
$170B
$80.9 Million 0.36% of portfolio
290,924
Q3 2024 Reduced 3.17%

Summary

  • Portfolio
  • No. of Stocks 2,208
  • Current Value $22.6 Billion
  • Prior Value $25.2 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 15, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 415 stocks
  • Additional Purchases 593 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1,037 stocks
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