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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.94B
$5.85 Million 0.03% of portfolio
50,959
Q3 2024 Reduced 0.01%
$2.32B
$7.51 Million 0.03% of portfolio
256,145
Q3 2024 Reduced 5.01%
$616M
$5.93 Million 0.03% of portfolio
724,670
Q3 2024 New
$16.7B
$7.06 Million 0.03% of portfolio
50,515
Q3 2024 Reduced 6.59%
$14.7B
$6.16 Million 0.03% of portfolio
70,411
Q3 2024 Added 3.85%
$14.4B
$5.86 Million 0.03% of portfolio
32,059
Q3 2024 Reduced 12.33%
$6.25B
$6.3 Million 0.03% of portfolio
37,383
Q3 2024 Reduced 1.75%
$2.98B
$5.84 Million 0.03% of portfolio
792,807
Q2 2024 Reduced 6.54%
$7.88B
$7.51 Million 0.03% of portfolio
91,754
Q3 2024 Added 5.61%
$14B
$6.48 Million 0.03% of portfolio
24,783
Q3 2024 Reduced 13.04%
$3.29B
$6.43 Million 0.03% of portfolio
191,986
Q3 2024 Reduced 0.44%
$8.92B
$6.4 Million 0.03% of portfolio
40,471
Q3 2024 Reduced 2.48%
$16.9B
$5.9 Million 0.03% of portfolio
27,513
Q3 2024 Reduced 4.75%
$22.7B
$7.55 Million 0.03% of portfolio
57,862
Q3 2024 Reduced 9.27%
$4.83B
$6.6 Million 0.03% of portfolio
322,226
Q3 2024 Added 0.84%
$5.44B
$7.67 Million 0.03% of portfolio
36,361
Q3 2024 Added 9.4%
$19.8B
$6.92 Million 0.03% of portfolio
141,579
Q3 2024 Reduced 6.52%
$8.03B
$6.62 Million 0.03% of portfolio
90,529
Q3 2024 Reduced 2.01%
$3.22B
$7.4 Million 0.03% of portfolio
43,004
Q3 2024 Reduced 9.75%
$22.9B
$7.29 Million 0.03% of portfolio
118,071
Q3 2024 New
$27.4B
$7.69 Million 0.03% of portfolio
95,227
Q3 2024 Reduced 4.74%
$17B
$5.8 Million 0.03% of portfolio
346,339
Q3 2024 Reduced 1.86%
$1.25B
$5.74 Million 0.03% of portfolio
93,465
Q3 2024 Added 0.01%
$4.92B
$7.56 Million 0.03% of portfolio
195,546
Q3 2024 Reduced 1.28%
$6.81B
$6.42 Million 0.03% of portfolio
52,490
Q3 2024 Reduced 2.03%
$0
$6.22 Million 0.03% of portfolio
273,399
Q3 2024 New
$6.6B
$7.48 Million 0.03% of portfolio
39,584
Q3 2024 Reduced 4.49%
$20.1B
$5.89 Million 0.03% of portfolio
74,502
Q3 2024 Reduced 8.21%
$26.3B
$6.46 Million 0.03% of portfolio
27,759
Q3 2024 Reduced 8.83%
$4.65B
$5.73 Million 0.03% of portfolio
314,000
Q3 2024 Added 0.74%
$58.6B
$7 Million 0.03% of portfolio
236,842
Q3 2024 New
$19.3B
$5.83 Million 0.03% of portfolio
218,891
Q3 2024 Reduced 10.53%
$23.3B
$7.31 Million 0.03% of portfolio
4,663
Q3 2024 Reduced 4.76%
$2.34B
$6.27 Million 0.03% of portfolio
1,071,962
Q3 2024 Reduced 0.4%
$11.9B
$6.42 Million 0.03% of portfolio
23,100
Q3 2024 New
$3.9B
$6.45 Million 0.03% of portfolio
74,936
Q3 2024 Added 1.53%
$12.4B
$6.17 Million 0.03% of portfolio
12,532
Q3 2024 Added 37.58%
$3.78B
$6.04 Million 0.03% of portfolio
125,368
Q3 2024 Reduced 1.03%
$11.8B
$6.44 Million 0.03% of portfolio
37,073
Q3 2024 New
$14.8B
$6.3 Million 0.03% of portfolio
181,971
Q3 2024 Reduced 0.4%
$22B
$7.03 Million 0.03% of portfolio
78,137
Q3 2024 Added 1.32%
$15.3B
$7.07 Million 0.03% of portfolio
119,399
Q3 2024 Reduced 3.55%
$12.6B
$6.9 Million 0.03% of portfolio
98,203
Q3 2024 New
$18.5B
$7.84 Million 0.03% of portfolio
75,836
Q3 2024 Added 2.74%
$17.7B
$6.32 Million 0.03% of portfolio
64,617
Q3 2024 New
$4.08B
$6.62 Million 0.03% of portfolio
91,779
Q3 2024 Added 10.25%
$19.6B
$7.17 Million 0.03% of portfolio
83,453
Q3 2024 Reduced 27.45%
$6.54B
$7.28 Million 0.03% of portfolio
172,534
Q3 2024 Added 33.56%
$90.1B
$6.37 Million 0.03% of portfolio
134,128
Q3 2024 New

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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