Public Employees Retirement System Of Ohio Reduced Holdings in Q1 2025

Public Employees Retirement System Of Ohio

  • $26.7 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
NVDA
Nvidia Corp

Technology
-969K
- 8.47%
$106.98 - $149.43 $104M - $145M
10.5M $1.14B
MSFT
Microsoft Corp

Technology
-192K
- 5.68%
$375.39 - $447.2 $72.1M - $85.9M
3.19M $1.2B
AVGO
Broadcom Inc.

Technology
-414K
- 17.12%
$167.43 - $244.7 $69.3M - $101M
2.01M $336M
AAPL
Apple Inc.

Technology
-97.6K
- 1.5%
$209.68 - $247.1 $20.5M - $24.1M
6.43M $1.43B
GOOGL
Alphabet Inc.

Communication Services
-507K
- 16.3%
$154.33 - $206.19 $78.3M - $105M
2.6M $403M
TSLA
Tesla, Inc.

Consumer Cyclical
-29.5K
- 2.46%
$222.15 - $428.22 $6.54M - $12.6M
1.17M $303M
AMZN
Amazon Com Inc

Consumer Cyclical
-131K
- 3.16%
$190.26 - $242.06 $25M - $31.8M
4.02M $765M
GS
Goldman Sachs Group Inc

Financial Services
-206K
- 62.11%
$524.81 - $672.19 $108M - $138M
126K $68.6M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-20.3K
- 50.16%
$4295.4 - $5141.88 $87.4M - $105M
20.2K $93.1M
LLY
Eli Lilly & CO

Healthcare
-144K
- 30.11%
$725.72 - $929.72 $105M - $134M
335K $277M
GOOG
Alphabet Inc.

Communication Services
-88K
- 3.96%
$156.06 - $207.71 $13.7M - $18.3M
2.13M $333M
UNH
Unitedhealth Group Inc

Healthcare
-178K
- 31.87%
$461.52 - $548.18 $82.3M - $97.8M
381K $200M
META
Meta Platforms, Inc.

Communication Services
-30.3K
- 3.08%
$576.36 - $736.67 $17.4M - $22.3M
951K $548M
MRVL
Marvell Technology, Inc.

Technology
-119K
- 25.19%
$61.57 - $126.06 $7.31M - $15M
352K $21.7M
CRM
Salesforce, Inc.

Technology
-13.4K
- 3.36%
$268.36 - $359.95 $3.6M - $4.83M
386K $104M
NOW
Service Now, Inc.

Technology
-2.79K
- 3.11%
$783.83 - $1170.39 $2.19M - $3.26M
86.8K $69.1M
EQIX
Equinix Inc

Real Estate
-1.14K
- 0.64%
$803.0 - $959.97 $916K - $1.1M
177K $144M
DLR
Digital Realty Trust, Inc.

Real Estate
-27.5K
- 4.78%
$142.1 - $183.56 $3.91M - $5.05M
548K $78.5M
BCS
Barclays PLC

Financial Services
-1.89M
- 45.61%
$12.69 - $16.25 $24M - $30.8M
2.26M $34.7M
ORCL
Oracle Corp

Technology
-9.18K
- 1.35%
$139.81 - $186.47 $1.28M - $1.71M
672K $93.9M
ADBE
Adobe Inc.

Technology
-11.9K
- 5.92%
$377.84 - $464.11 $4.5M - $5.53M
189K $72.6M
ACN
Accenture PLC

Technology
-11.2K
- 3.9%
$300.91 - $398.25 $3.36M - $4.45M
276K $86M
AMD
Advanced Micro Devices Inc

Technology
-21.9K
- 3.2%
$96.63 - $129.55 $2.12M - $2.84M
662K $68M
MRK
Merck & Co., Inc.

Healthcare
-38.3K
- 3.44%
$83.01 - $101.02 $3.18M - $3.87M
1.07M $96.4M
SHOP
Shopify Inc.

Technology
-72K
- 10.8%
$90.59 - $129.31 $6.52M - $9.31M
594K $56.8M
INTU
Intuit Inc

Technology
-19.4K
- 14.31%
$555.63 - $630.23 $10.8M - $12.3M
116K $71.5M
HD
Home Depot, Inc.

Consumer Cyclical
-8.64K
- 2.0%
$347.25 - $424.87 $3M - $3.67M
424K $155M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-1.64K
- 1.36%
$283.06 - $421.16 $463K - $689K
119K $33.7M
ETN
Eaton Corp PLC

Industrials
-6.1K
- 3.41%
$271.83 - $371.23 $1.66M - $2.26M
173K $47M
DIS
Walt Disney CO

Communication Services
-26.5K
- 3.42%
$96.87 - $114.0 $2.56M - $3.02M
747K $73.7M
BX
Blackstone Inc.

Financial Services
-10.1K
- 3.21%
$136.53 - $186.74 $1.38M - $1.89M
304K $42.5M
AMAT
Applied Materials Inc

Technology
-28.5K
- 7.13%
$145.06 - $195.51 $4.14M - $5.57M
371K $53.9M
NVMI
Nova Ltd.

Technology
-53.2K
- 53.91%
$184.33 - $273.65 $9.8M - $14.5M
45.5K $8.38M
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
-262K
- 34.59%
$42.3 - $53.69 $11.1M - $14.1M
496K $25.8M
CAT
Caterpillar Inc

Industrials
-10.6K
- 4.92%
$326.75 - $407.63 $3.46M - $4.31M
204K $67.4M
KKR
Kkr & Co. Inc.

Financial Services
-9.17K
- 3.2%
$108.17 - $167.07 $991K - $1.53M
277K $32M
TCOM
Trip.Com Group LTD

Consumer Cyclical
-125K
- 38.91%
$56.68 - $73.5 $7.06M - $9.16M
196K $12.4M
AXP
American Express CO

Financial Services
-9.71K
- 3.93%
$255.39 - $325.87 $2.48M - $3.16M
237K $63.8M
GM
General Motors CO

Consumer Cyclical
-105K
- 14.44%
$45.22 - $54.92 $4.73M - $5.74M
619K $29.1M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-6.35K
- 1.47%
$65.15 - $91.81 $414K - $583K
425K $27.7M
DECK
Deckers Outdoor Corp

Consumer Cyclical
-21.1K
- 29.63%
$111.56 - $223.11 $2.36M - $4.72M
50.2K $5.62M
BAC
Bank Of America Corp

Financial Services
-61.4K
- 2.16%
$39.61 - $47.74 $2.43M - $2.93M
2.78M $116M
DHR
Danaher Corp

Healthcare
-9.52K
- 3.44%
$201.62 - $250.59 $1.92M - $2.39M
267K $54.8M
NKE
Nike, Inc.

Consumer Cyclical
-27.8K
- 5.27%
$63.29 - $81.72 $1.76M - $2.27M
500K $31.7M
ONON
On Holding Ag

Consumer Cyclical
-133K
- 80.01%
$43.92 - $63.62 $5.83M - $8.45M
33.2K $1.46M
DDOG
Datadog, Inc.

Technology
-24.6K
- 20.84%
$98.68 - $151.89 $2.43M - $3.74M
93.6K $9.29M
PBR
Petrobras Petroleo Brasileiro Sa

Energy
-853K
- 26.3%
$12.61 - $14.92 $10.8M - $12.7M
2.39M $34.3M
TGT
Target Corp

Consumer Defensive
-9.47K
- 4.64%
$103.65 - $142.5 $981K - $1.35M
194K $20.3M
ZBRA
Zebra Technologies Corp

Technology
-9.09K
- 20.35%
$271.72 - $421.11 $2.47M - $3.83M
35.6K $10M
Activity Summary
Buys All Purchases 858 New Holdings 126 Increased Positions 732 Sells All Sells 1440 Reductions 1440 Sold out 0 Options Calls 0 Puts 0
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