Public Employees Retirement System Of Ohio Reduced Holdings in Q3 2024

Public Employees Retirement System Of Ohio

  • $22.6 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
GOOGL
Alphabet Inc.

Communication Services
-64.8K
- 1.96%
$148.65 - $191.18 $9.63M - $12.4M
3.24M $538M
LLY
Eli Lilly & CO

Healthcare
-26.5K
- 6.22%
$772.14 - $960.02 $20.5M - $25.5M
400K $355M
INTC
Intel Corp

Technology
-15.5K
- 0.72%
$18.9 - $34.87 $292K - $539K
2.12M $49.7M
MRK
Merck & Co., Inc.

Healthcare
-19.7K
- 1.62%
$111.15 - $128.97 $2.19M - $2.54M
1.19M $136M
MU
Micron Technology Inc

Technology
-1.51K
- 0.3%
$86.27 - $136.82 $130K - $206K
503K $52.1M
ADBE
Adobe Inc.

Technology
-7.3K
- 3.33%
$508.13 - $586.55 $3.71M - $4.28M
212K $110M
DXCM
Dexcom Inc

Healthcare
-27.3K
- 15.75%
$64.0 - $116.06 $1.75M - $3.17M
146K $9.78M
MCK
Mckesson Corp

Healthcare
-3.88K
- 4.84%
$479.06 - $630.38 $1.86M - $2.45M
76.3K $37.7M
CVX
Chevron Corp

Energy
-7.71K
- 0.98%
$137.88 - $161.97 $1.06M - $1.25M
779K $115M
MRNA
Moderna, Inc.

Healthcare
-1.17K
- 0.81%
$63.64 - $125.14 $74.6K - $147K
144K $9.63M
INTU
Intuit Inc

Technology
-1.14K
- 0.69%
$602.97 - $670.49 $687K - $764K
163K $101M
SCHW
Schwab Charles Corp

Financial Services
-5.4K
- 0.81%
$61.74 - $76.08 $334K - $411K
665K $43.1M
WFC
Wells Fargo & Company

Financial Services
-12.5K
- 0.76%
$51.58 - $60.97 $645K - $763K
1.64M $92.8M
COP
Conocophillips

Energy
-6.02K
- 1.14%
$102.3 - $116.61 $616K - $702K
524K $55.2M
DVN
Devon Energy Corp

Energy
-71.5K
- 23.35%
$37.87 - $48.65 $2.71M - $3.48M
235K $9.18M
MEDP
Medpace Holdings, Inc.

Healthcare
-8.23K
- 24.97%
$320.58 - $457.29 $2.64M - $3.76M
24.7K $8.25M
CDNS
Cadence Design Systems Inc

Technology
-1.25K
- 0.92%
$246.84 - $321.11 $307K - $400K
134K $36.2M
MCHP
Microchip Technology Inc

Technology
-30.2K
- 13.0%
$72.0 - $95.98 $2.18M - $2.9M
202K $16.2M
TROW
Price T Rowe Group Inc

Financial Services
-33.8K
- 19.22%
$101.71 - $120.75 $3.44M - $4.08M
142K $15.5M
WST
West Pharmaceutical Services Inc

Healthcare
-10.9K
- 24.21%
$277.16 - $333.3 $3.03M - $3.64M
34.2K $10.3M
HAL
Halliburton CO

Energy
-85.7K
- 21.12%
$27.81 - $36.44 $2.38M - $3.12M
320K $9.3M
DG
Dollar General Corp

Consumer Defensive
-1.84K
- 2.2%
$80.41 - $132.42 $148K - $244K
81.9K $6.93M
VLO
Valero Energy Corp

Energy
-2.94K
- 1.7%
$132.81 - $163.48 $390K - $480K
170K $22.9M
COIN
Coinbase Global, Inc.

Technology
-3.25K
- 4.07%
$147.09 - $265.15 $477K - $860K
76.5K $13.6M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-14.7K
- 2.35%
$49.83 - $62.75 $734K - $924K
613K $35.3M
PRFT
Perficient Inc

Technology
-53K
- 51.83%
$74.77 - $75.61 $3.96M - $4.01M
49.3K $3.72M
HUM
Humana Inc

Healthcare
-2.51K
- 4.64%
$310.25 - $404.52 $778K - $1.01M
51.5K $16.3M
SLB
Schlumberger Limited

Energy
-5.18K
- 0.81%
$39.57 - $49.67 $205K - $257K
637K $26.7M
BIIB
Biogen Inc.

Healthcare
-6.45K
- 10.87%
$189.07 - $236.8 $1.22M - $1.53M
52.9K $10.3M
IWN
Ishares Russell2000 Val ETF

ETFs
-26.8K
- 36.21%
$150.05 - $171.34 $4.03M - $4.6M
47.3K $7.88M
OVV
Ovintiv Inc.

Energy
-52.5K
- 33.72%
$37.0 - $48.89 $1.94M - $2.57M
103K $3.95M
DIS
Walt Disney CO

Communication Services
-6.66K
- 0.81%
$85.6 - $98.61 $570K - $656K
819K $78.8M
DLTR
Dollar Tree, Inc.

Consumer Defensive
-4.75K
- 6.07%
$63.56 - $107.36 $302K - $510K
73.5K $5.16M
PSTG
Pure Storage, Inc.

Technology
-24.5K
- 17.94%
$45.73 - $67.71 $1.12M - $1.66M
112K $5.62M
FDX
Fedex Corp

Industrials
-353
- 0.31%
$254.64 - $313.52 $89.9K - $111K
114K $31.3M
TXT
Textron Inc

Industrials
-37.5K
- 33.86%
$83.46 - $94.02 $3.13M - $3.52M
73.2K $6.49M
SNOW
Snowflake Inc.

Technology
-1.13K
- 0.79%
$108.56 - $143.02 $122K - $161K
141K $16.2M
CSGP
Costar Group, Inc.

Real Estate
-41.9K
- 22.02%
$71.59 - $79.61 $3M - $3.34M
148K $11.2M
MPC
Marathon Petroleum Corp

Energy
-2.93K
- 1.32%
$158.61 - $180.75 $464K - $529K
219K $35.6M
INVH
Invitation Homes Inc.

Real Estate
-58.6K
- 5.27%
$33.2 - $37.28 $1.95M - $2.18M
1.05M $37.1M
HLIO
Helios Technologies, Inc.

Industrials
-57.3K
- 99.32%
$40.13 - $47.64 $2.3M - $2.73M
393 $18K
RS
Reliance Steel & Aluminum CO

Basic Materials
-9.78K
- 26.08%
$271.23 - $308.75 $2.65M - $3.02M
27.7K $8.02M
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
-3.22K
- 14.16%
$109.03 - $210.9 $351K - $679K
19.5K $2.13M
DINO
Hf Sinclair Corp

Energy
-37K
- 32.52%
$44.42 - $53.6 $1.64M - $1.98M
76.7K $3.42M
DTE
Dte Energy CO

Utilities
-35.7K
- 31.89%
$108.67 - $128.41 $3.88M - $4.58M
76.2K $9.78M
FANG
Diamondback Energy, Inc.

Energy
-661
- 0.74%
$168.46 - $210.94 $111K - $139K
88.3K $15.2M
HON
Honeywell International Inc

Industrials
-2.59K
- 0.88%
$196.73 - $220.21 $510K - $571K
292K $60.3M
FIVN
Five9, Inc.

Technology
-48.3K
- 64.46%
$26.99 - $46.76 $1.3M - $2.26M
26.6K $764K
PSX
Phillips 66

Energy
-4.12K
- 2.03%
$125.0 - $147.17 $514K - $606K
198K $26M
Activity Summary
Buys All Purchases 1008 New Holdings 415 Increased Positions 593 Sells All Sells 1037 Reductions 1037 Sold out 0 Options Calls 0 Puts 0
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