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
$3.49B
$2.87 Million 0.01% of portfolio
45,844
Q3 2024 Reduced 9.48%
$2.97B
$2.17 Million 0.01% of portfolio
110,083
Q3 2024 Reduced 2.26%
$7.8B
$2.41 Million 0.01% of portfolio
22,682
Q3 2024 Added 2.55%
$7.17B
$2.4 Million 0.01% of portfolio
43,240
Q3 2024 Reduced 4.39%
$5.06B
$1.63 Million 0.01% of portfolio
16,407
Q3 2024 Reduced 4.67%
$10.8B
$2.95 Million 0.01% of portfolio
113,752
Q3 2024 Reduced 32.42%
$4.64B
$2.74 Million 0.01% of portfolio
23,738
Q3 2024 Added 6.33%
$5.61B
$1.69 Million 0.01% of portfolio
18,066
Q3 2024 Reduced 28.25%
$1.94B
$1.22 Million 0.01% of portfolio
197,992
Q3 2024 New
$6.43B
$2.4 Million 0.01% of portfolio
36,308
Q3 2024 Reduced 4.69%
$3.46B
$2.61 Million 0.01% of portfolio
123,133
Q3 2024 New
$3.22B
$1.14 Million 0.01% of portfolio
49,301
Q3 2024 Reduced 4.72%
$8.02B
$1.24 Million 0.01% of portfolio
6,776
Q3 2024 New
$4.4B
$1.7 Million 0.01% of portfolio
73,682
Q3 2024 Reduced 8.78%
$7.51B
$2.76 Million 0.01% of portfolio
53,380
Q3 2024 Added 2.28%
$7.12B
$1.18 Million 0.01% of portfolio
24,785
Q2 2024 Reduced 5.71%
$6.19B
$2.98 Million 0.01% of portfolio
45,222
Q3 2024 Reduced 4.81%
$5.11B
$2.05 Million 0.01% of portfolio
145,059
Q3 2024 Added 2.49%
$8.31B
$3.32 Million 0.01% of portfolio
51,228
Q3 2024 Reduced 0.33%
$11.2B
$2.02 Million 0.01% of portfolio
51,982
Q3 2024 Reduced 8.78%
$10B
$2.09 Million 0.01% of portfolio
103,491
Q3 2024 Reduced 10.37%
$4.54B
$2.58 Million 0.01% of portfolio
53,772
Q3 2024 Reduced 0.07%
$8.49B
$3.17 Million 0.01% of portfolio
89,158
Q3 2024 Reduced 4.74%
$8.69B
$3.24 Million 0.01% of portfolio
141,383
Q3 2024 Added 25.47%
$7.33B
$1.47 Million 0.01% of portfolio
72,889
Q3 2024 Reduced 4.74%
$5.88B
$1.35 Million 0.01% of portfolio
77,013
Q3 2024 Reduced 4.76%
$7.72B
$2.5 Million 0.01% of portfolio
63,795
Q3 2024 Reduced 4.75%
$6.89B
$3.16 Million 0.01% of portfolio
106,518
Q3 2024 Reduced 8.37%
$5.16B
$1.74 Million 0.01% of portfolio
497,319
Q3 2024 New
$1.46B
$2.28 Million 0.01% of portfolio
71,598
Q3 2024 Added 2.32%
$4.98B
$2.22 Million 0.01% of portfolio
43,030
Q3 2024 Reduced 4.75%
$730M
$2.41 Million 0.01% of portfolio
286,182
Q3 2024 Added 1.96%
$787M
$1.44 Million 0.01% of portfolio
54,053
Q3 2024 New
$8.55B
$2.84 Million 0.01% of portfolio
73,954
Q3 2024 New
$22.9B
$1.46 Million 0.01% of portfolio
36,276
Q3 2024 Reduced 4.47%
$6.3B
$2.96 Million 0.01% of portfolio
41,436
Q3 2024 Reduced 4.94%
$1.76B
$1.55 Million 0.01% of portfolio
115,399
Q3 2024 New
$5B
$1.59 Million 0.01% of portfolio
11,189
Q3 2024 Reduced 4.68%
$5.35B
$2.22 Million 0.01% of portfolio
42,631
Q3 2024 Reduced 4.75%
$3.72B
$2.68 Million 0.01% of portfolio
33,723
Q3 2024 Reduced 0.01%
$5.35B
$2.16 Million 0.01% of portfolio
14,580
Q3 2024 Reduced 4.24%
$4.46B
$1.69 Million 0.01% of portfolio
43,947
Q3 2024 Reduced 4.74%
$5.12B
$1.41 Million 0.01% of portfolio
138,791
Q3 2024 New
$2.51B
$1.73 Million 0.01% of portfolio
51,231
Q3 2024 Added 39.69%
$2.48B
$2.87 Million 0.01% of portfolio
22,504
Q3 2024 Reduced 0.12%
$5.19B
$1.9 Million 0.01% of portfolio
30,716
Q3 2024 Reduced 6.03%
$1.9B
$1.55 Million 0.01% of portfolio
48,170
Q3 2024 Added 0.05%
$17.4B
$3.34 Million 0.01% of portfolio
105,307
Q3 2024 Reduced 4.75%
$236M
$3.07 Million 0.01% of portfolio
367,640
Q3 2024 Added 5.75%

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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