Public Employees Retirement System Of Ohio Portfolio Holdings

Public Employees Retirement System Of Ohio

$28.2 Billion
Q4 2024

Public Employees Retirement System Of Ohio has filed its 13F form on February 18, 2025 for Q4 2024 where it was disclosed a total value porftolio of $28.2 Billion distributed in 2390 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $1.63B, Nvidia Corp with a value of $1.54B, Microsoft Corp with a value of $1.43B, Amazon Com Inc with a value of $911M, and Alphabet Inc. with a value of $589M.

Examining the 13F form we can see an increase of $5.61B in the current position value, from $22.6B to 28.2B.

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 $28.2 Billion

Technology: $8.21 Billion

Financial Services: $3.8 Billion

Consumer Cyclical: $3.33 Billion

Healthcare: $2.62 Billion

Communication Services: $2.46 Billion

Industrials: $2.14 Billion

Real Estate: $2.01 Billion

Consumer Defensive: $1.47 Billion

Other: $2.2 Billion

Stock Holdings Table Companies Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
STWD Starwood Property Trust, Inc. Real Estate	$6.17B	$2.04 Million 0.01% of portfolio	107,483	Q4 2024 Reduced 5.41%
STEP Step Stone Group Inc. Financial Services	$3.51B	$3.56 Million 0.01% of portfolio	61,534	Q4 2024 Reduced 0.1%
SF Stifel Financial Corp Financial Services	$10.9B	$3.98 Million 0.01% of portfolio	37,515	Q4 2024 Reduced 6.35%
SUM Summit Materials, Inc. Basic Materials	$6.21B	$2.36 Million 0.01% of portfolio	46,659	Q4 2024 Added 3,305.77%
SNV Synovus Financial Corp Financial Services	$7.13B	$2.7 Million 0.01% of portfolio	52,676	Q4 2024 Reduced 6.41%
TMHC Taylor Morrison Home Corp Consumer Cyclical	$6.64B	$2.17 Million 0.01% of portfolio	35,508	Q4 2024 Reduced 1.55%
SNX Td Synnex Corp Technology	$12.4B	$3.24 Million 0.01% of portfolio	27,656	Q4 2024 Reduced 6.34%
TFX Teleflex Inc Healthcare	$6.64B	$2.84 Million 0.01% of portfolio	15,952	Q4 2024 Reduced 37.87%
TPX Tempur Sealy International, Inc. Consumer Cyclical	$9.47B	$3.27 Million 0.01% of portfolio	57,633	Q4 2024 Reduced 5.41%
TTEK Tetra Tech Inc Industrials	$1.57B	$3.73 Million 0.01% of portfolio	93,502	Q4 2024 Reduced 5.3%
TCBI Texas Capital Bancshares Inc Financial Services	$3.87B	$2.81 Million 0.01% of portfolio	35,996	Q4 2024 New
CPB Campbell Soup CO Consumer Defensive	$11.4B	$2.76 Million 0.01% of portfolio	65,957	Q4 2024 Reduced 5.41%
THO Thor Industries Inc Consumer Cyclical	$4.36B	$1.78 Million 0.01% of portfolio	18,629	Q4 2024 Reduced 6.33%
TKR Timken CO Industrials	$5.55B	$3.83 Million 0.01% of portfolio	53,606	Q4 2024 Added 5.43%
BLD Top Build Corp Industrials	$10.2B	$3.65 Million 0.01% of portfolio	11,728	Q4 2024 Reduced 37.98%
TTC Toro CO Industrials	$7.75B	$2.82 Million 0.01% of portfolio	35,255	Q4 2024 Reduced 7.04%
TPG Tpg Inc. Financial Services	$3.55B	$1.85 Million 0.01% of portfolio	29,489	Q4 2024 Reduced 5.82%
TRNS Transcat Inc Industrials	$542M	$2.08 Million 0.01% of portfolio	19,625	Q4 2024 Reduced 31.3%
TVTX Travere Therapeutics, Inc. Healthcare	$1.37B	$1.79 Million 0.01% of portfolio	102,756	Q4 2024 Added 101.96%
THS Tree House Foods, Inc. Consumer Defensive	$1.47B	$4.16 Million 0.01% of portfolio	118,365	Q4 2024 Added 0.06%
TREX Trex CO Inc Industrials	$6.83B	$2.76 Million 0.01% of portfolio	39,936	Q4 2024 Reduced 7.33%
TPH Tri Pointe Homes, Inc. Consumer Cyclical	$3.27B	$2.36 Million 0.01% of portfolio	65,161	Q2 2024 Added 40.92%
TPC Tutor Perini Corp Industrials	$1.3B	$1.81 Million 0.01% of portfolio	74,927	Q4 2024 Reduced 1.6%
PNM Pnm Resources Inc Utilities	$3.57B	$3.27 Million 0.01% of portfolio	78,432	Q4 2024 Added 4,091.98%
UGI Ugi Corp Utilities	$6.94B	$2.22 Million 0.01% of portfolio	78,798	Q4 2024 Reduced 4.0%
PATH Ui Path, Inc. Technology	$5.24B	$2.87 Million 0.01% of portfolio	225,419	Q4 2024 Reduced 6.12%
UMBF Umb Financial Corp Financial Services	$5.09B	$1.99 Million 0.01% of portfolio	17,635	Q4 2024 Reduced 0.23%
UMH Umh Properties, Inc. Real Estate	$1.01B	$1.96 Million 0.01% of portfolio	103,884	Q4 2024 Added 6.41%
X United States Steel Corp Basic Materials	$9.76B	$4.15 Million 0.01% of portfolio	122,168	Q4 2024 Reduced 0.61%
U Unity Software Inc. Technology	$6.83B	$2.33 Million 0.01% of portfolio	103,772	Q4 2024 Reduced 3.93%
OLED Universal Display Corp Pa Technology	$7.25B	$2.37 Million 0.01% of portfolio	16,212	Q4 2024 Reduced 5.26%
UPLD Upland Software, Inc. Technology	$105M	$1.65 Million 0.01% of portfolio	379,690	Q4 2024 Reduced 7.13%
URBN Urban Outfitters Inc Consumer Cyclical	$4.94B	$1.9 Million 0.01% of portfolio	34,588	Q4 2024 Added 1,778.76%
MTN Vail Resorts Inc Consumer Cyclical	$6.54B	$2.41 Million 0.01% of portfolio	12,870	Q4 2024 Reduced 6.68%
VMI Valmont Industries Inc Industrials	$6.38B	$2.19 Million 0.01% of portfolio	7,152	Q4 2024 Reduced 5.42%
VECO Veeco Instruments Inc Technology	$1.12B	$2.97 Million 0.01% of portfolio	110,838	Q4 2024 Added 86.87%
VRE Veris Residential, Inc. Real Estate	$1.52B	$1.92 Million 0.01% of portfolio	115,365	Q4 2024 Reduced 0.9%
VBTX Veritex Holdings, Inc. Financial Services	$1.36B	$1.48 Million 0.01% of portfolio	54,511	Q4 2024 Reduced 36.36%
VFC V F Corp Consumer Cyclical	$6.6B	$2.58 Million 0.01% of portfolio	120,192	Q4 2024 Reduced 5.41%
VIAV Viavi Solutions Inc. Technology	$2.67B	$2.23 Million 0.01% of portfolio	220,405	Q4 2024 Reduced 45.33%
VKTX Viking Therapeutics, Inc. Healthcare	$2.25B	$1.91 Million 0.01% of portfolio	47,547	Q4 2024 Added 5.07%
VNT Vontier Corp Technology	$5.46B	$2.26 Million 0.01% of portfolio	61,889	Q4 2024 Reduced 10.34%
VOYA Voya Financial, Inc. Financial Services	$6.76B	$2.48 Million 0.01% of portfolio	36,040	Q4 2024 Reduced 9.05%
WBA Walgreens Boots Alliance, Inc. Healthcare	$9.64B	$2.29 Million 0.01% of portfolio	245,956	Q4 2024 Reduced 5.41%
W Wayfair Inc. Consumer Cyclical	$3.05B	$1.47 Million 0.01% of portfolio	33,194	Q4 2024 Reduced 3.8%
WBS Webster Financial Corp Financial Services	$9.28B	$3.56 Million 0.01% of portfolio	64,463	Q4 2024 Reduced 5.96%
WABC Westamerica Bancorporation Financial Services	$1.4B	$1.58 Million 0.01% of portfolio	30,073	Q4 2024 Added 0.0%
WU Western Union CO Financial Services	$4.05B	$2.13 Million 0.01% of portfolio	200,814	Q4 2024 Reduced 2.31%
WEX Wex Inc. Technology	$6.87B	$2.44 Million 0.01% of portfolio	13,926	Q4 2024 Reduced 8.13%
WHR Whirlpool Corp Consumer Cyclical	$5.21B	$2.33 Million 0.01% of portfolio	20,314	Q4 2024 Added 5.72%

Summary

Portfolio
No. of Stocks 2,390
Current Value $28.2 Billion
Prior Value $22.6 Billion
Filing
Period Q4 2024
Filing Date February 18, 2025
Form Type 13F-HR
Activity in Q4 2024
New Purchases 288 stocks
Additional Purchases 682 stocks
Sold out of 0 stocks
Reduced holdings in 1,242 stocks

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Public Employees Retirement System Of Ohio Portfolio Holdings