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
$3.69B
$1.75 Million 0.01% of portfolio
72,358
Q3 2024 Reduced 3.92%
$7.58B
$2.47 Million 0.01% of portfolio
16,262
Q3 2024 Reduced 4.82%
$3.52B
$1.51 Million 0.01% of portfolio
28,127
Q3 2024 Reduced 4.29%
$5.5B
$1.97 Million 0.01% of portfolio
19,156
Q3 2024 Reduced 4.55%
$1.42B
$1.55 Million 0.01% of portfolio
75,822
Q3 2024 New
$39.3B
$1.21 Million 0.01% of portfolio
17,180
Q3 2024 New
$2.82B
$1.75 Million 0.01% of portfolio
15,474
Q3 2024 Added 17.16%
$4.53B
$1.81 Million 0.01% of portfolio
13,890
Q3 2024 Added 3,443.37%
$1.85B
$1.33 Million 0.01% of portfolio
73,362
Q3 2024 Added 0.37%
$2.08B
$1.37 Million 0.01% of portfolio
48,370
Q3 2024 Added 0.44%
$7.67B
$2.5 Million 0.01% of portfolio
142,158
Q3 2024 Added 2.04%
$5.15B
$2.28 Million 0.01% of portfolio
56,825
Q3 2024 Added 2.77%
$3.67B
$1.33 Million 0.01% of portfolio
43,739
Q3 2024 Reduced 6.43%
$7.63B
$2.49 Million 0.01% of portfolio
22,356
Q3 2024 New
$1.88B
$2.22 Million 0.01% of portfolio
126,812
Q3 2024 Added 4.14%
$3.1B
$2.2 Million 0.01% of portfolio
75,743
Q3 2024 New
$5.95B
$1.43 Million 0.01% of portfolio
82,349
Q3 2024 New
$1.48B
$1.91 Million 0.01% of portfolio
172,172
Q3 2024 Added 2.0%
$11.7B
$2.06 Million 0.01% of portfolio
219,477
Q3 2024 New
$8.43B
$3.31 Million 0.01% of portfolio
61,359
Q3 2024 Reduced 12.85%
$3.43B
$2.01 Million 0.01% of portfolio
86,115
Q3 2024 Reduced 12.34%
$8.03B
$2.11 Million 0.01% of portfolio
91,839
Q3 2024 Added 2.62%
$11.3B
$3.38 Million 0.01% of portfolio
52,257
Q3 2024 Reduced 4.74%
$5.21B
$1.75 Million 0.01% of portfolio
9,914
Q3 2024 Added 5.86%
$8.04B
$2.65 Million 0.01% of portfolio
49,828
Q3 2024 Reduced 4.54%
$5.52B
$2.7 Million 0.01% of portfolio
24,748
Q3 2024 Reduced 10.07%
$2.25B
$3.11 Million 0.01% of portfolio
26,259
Q3 2024 Reduced 19.26%
$10.6B
$3.12 Million 0.01% of portfolio
40,432
Q3 2024 Reduced 4.56%
$8.47B
$3.26 Million 0.01% of portfolio
35,960
Q3 2024 Added 2.29%
$5.2B
$2.1 Million 0.01% of portfolio
66,550
Q3 2024 Added 2.6%
$9.76B
$3.13 Million 0.01% of portfolio
9,840
Q3 2024 Reduced 4.75%
$5.83B
$2.61 Million 0.01% of portfolio
9,849
Q3 2024 Added 2.78%
$4.24B
$1.13 Million 0.01% of portfolio
322,349
Q3 2024 Reduced 4.74%
$5.65B
$1.61 Million 0.01% of portfolio
25,375
Q3 2024 Reduced 4.52%
$4.68B
$3.32 Million 0.01% of portfolio
260,374
Q3 2024 Added 87.01%
$9.67B
$2.25 Million 0.01% of portfolio
20,259
Q3 2024 Reduced 4.74%
$4.3B
$1.68 Million 0.01% of portfolio
107,203
Q3 2024 Reduced 6.88%
$4.6B
$1.41 Million 0.01% of portfolio
6,752
Q3 2024 Reduced 4.74%
$3.05B
$1.52 Million 0.01% of portfolio
20,731
Q3 2024 Reduced 5.58%
$8.96B
$2.13 Million 0.01% of portfolio
15,976
Q3 2024 Reduced 4.6%
$10.2B
$3.38 Million 0.01% of portfolio
27,457
Q3 2024 Added 14.94%
$6.31B
$2.34 Million 0.01% of portfolio
47,266
Q3 2024 Reduced 4.47%
$6.41B
$2.42 Million 0.01% of portfolio
127,343
Q3 2024 Reduced 5.41%
$3.58B
$2.17 Million 0.01% of portfolio
79,190
Q3 2024 Reduced 8.38%
$2.21B
$1.57 Million 0.01% of portfolio
42,340
Q3 2024 Reduced 19.79%
$5.99B
$1.65 Million 0.01% of portfolio
8,024
Q3 2024 Reduced 0.31%
$704M
$2.19 Million 0.01% of portfolio
16,871
Q1 2024 Reduced 10.79%
$7.2B
$2.69 Million 0.01% of portfolio
19,338
Q3 2024 Reduced 4.74%
$6.93B
$2.64 Million 0.01% of portfolio
24,280
Q3 2024 Reduced 4.75%

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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