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
$4.54B
$1.97 Million 0.01% of portfolio
28,772
Q3 2024 Reduced 13.26%
$7.92B
$3.31 Million 0.01% of portfolio
20,569
Q3 2024 Added 1.66%
$14.8B
$3.13 Million 0.01% of portfolio
9,820
Q3 2024 Reduced 4.73%
$8.78B
$3.11 Million 0.01% of portfolio
116,191
Q3 2024 Reduced 4.75%
$6.95B
$1.96 Million 0.01% of portfolio
21,306
Q3 2024 Reduced 17.15%
$6.62B
$2.42 Million 0.01% of portfolio
13,668
Q3 2024 Reduced 4.62%
$1.71B
$2.52 Million 0.01% of portfolio
59,898
Q3 2024 Added 22.67%
$5.55B
$3.32 Million 0.01% of portfolio
54,734
Q3 2024 Added 5.78%
$43.5B
$1.71 Million 0.01% of portfolio
24,500
Q3 2024 New
$438M
$1.78 Million 0.01% of portfolio
77,895
Q1 2024 Reduced 10.8%
$1.97B
$1.34 Million 0.01% of portfolio
86,015
Q2 2024 Reduced 5.71%
$752M
$1.83 Million 0.01% of portfolio
110,433
Q3 2024 Added 6.32%
$4.34B
$1.16 Million 0.01% of portfolio
150,652
Q3 2024 Reduced 4.75%
$2.23B
$1.32 Million 0.01% of portfolio
84,741
Q3 2024 Reduced 0.37%
$5.32B
$1.51 Million 0.01% of portfolio
2,743
Q3 2024 Reduced 8.48%
$6.05B
$1.15 Million 0.01% of portfolio
41,279
Q3 2024 Reduced 4.74%
$6.26B
$2.01 Million 0.01% of portfolio
12,188
Q3 2024 Added 2.61%
$11.1B
$3.19 Million 0.01% of portfolio
155,464
Q3 2024 Reduced 4.74%
$5.72B
$2.28 Million 0.01% of portfolio
143,002
Q3 2024 Reduced 4.75%
$303M
$2.95 Million 0.01% of portfolio
31,571
Q3 2024 Added 0.05%
$57.5B
$2.44 Million 0.01% of portfolio
10,178
Q3 2024 New
$2.04B
$1.27 Million 0.01% of portfolio
28,295
Q3 2024 New
$4.86B
$2.04 Million 0.01% of portfolio
42,592
Q3 2024 Reduced 6.45%
$6.65B
$2.09 Million 0.01% of portfolio
44,347
Q3 2024 Reduced 8.23%
$7.62B
$1.52 Million 0.01% of portfolio
45,668
Q3 2024 New
$3.76B
$1.79 Million 0.01% of portfolio
93,432
Q3 2024 Reduced 4.74%
$6.39B
$2.89 Million 0.01% of portfolio
28,797
Q3 2024 Reduced 41.96%
$2.23B
$2.43 Million 0.01% of portfolio
282,352
Q3 2024 New
$6.6B
$2.28 Million 0.01% of portfolio
214,911
Q3 2024 Reduced 4.75%
$1.09B
$1.34 Million 0.01% of portfolio
271,692
Q3 2024 Added 10.98%
$9.98B
$1.76 Million 0.01% of portfolio
17,011
Q3 2024 Reduced 4.76%
$14B
$3.12 Million 0.01% of portfolio
18,706
Q3 2024 Reduced 4.52%
$1.9B
$2.53 Million 0.01% of portfolio
191,009
Q3 2024 Added 0.74%
$7.94B
$1.2 Million 0.01% of portfolio
16,420
Q3 2024 Reduced 4.86%
$20.5B
$2.09 Million 0.01% of portfolio
50,755
Q3 2024 New
$1.05B
$2.37 Million 0.01% of portfolio
122,541
Q2 2024 New
$3.56B
$1.29 Million 0.01% of portfolio
49,217
Q3 2024 New
-
$1.28 Million 0.01% of portfolio
97,166
Q3 2024 New
$879M
$1.31 Million 0.01% of portfolio
184,200
Q3 2024 Added 0.53%
$3.86B
$2.76 Million 0.01% of portfolio
20,724
Q3 2024 Reduced 0.03%
$8.58B
$2.62 Million 0.01% of portfolio
32,212
Q3 2024 Reduced 4.7%
$4.55B
$2.24 Million 0.01% of portfolio
16,411
Q3 2024 Reduced 0.22%
$3.52B
$3.21 Million 0.01% of portfolio
38,527
Q3 2024 Added 93.53%
$6.82B
$2.8 Million 0.01% of portfolio
27,928
Q3 2024 New
$13.9B
$2.08 Million 0.01% of portfolio
29,745
Q3 2024 New
$3.72B
$2.2 Million 0.01% of portfolio
34,336
Q3 2024 Added 0.22%
$10.3B
$3.33 Million 0.01% of portfolio
12,550
Q3 2024 Reduced 4.74%
$4.56B
$2.02 Million 0.01% of portfolio
80,078
Q3 2024 Reduced 5.58%
$4.3B
$2.56 Million 0.01% of portfolio
44,000
Q2 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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