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
$89.1B
$44.7 Million 0.2% of portfolio
495,360
Q3 2024 Reduced 1.05%
$285B
$44.5 Million 0.2% of portfolio
215,820
Q3 2024 Reduced 0.81%
$93.8B
$45.5 Million 0.2% of portfolio
334,103
Q3 2024 Reduced 0.83%
$14.7B
$42.8 Million 0.19% of portfolio
236,468
Q3 2024 New
$126B
$43.9 Million 0.19% of portfolio
325,522
Q3 2024 New
$173B
$42 Million 0.19% of portfolio
336,727
Q3 2024 New
$142B
$43.1 Million 0.19% of portfolio
665,111
Q3 2024 Reduced 0.81%
$69.7B
$40 Million 0.18% of portfolio
341,406
Q3 2024 New
$77.5B
$40.3 Million 0.18% of portfolio
388,194
Q3 2024 Reduced 0.25%
$61.2B
$40 Million 0.18% of portfolio
635,796
Q3 2024 Added 2.54%
$82.7B
$40.2 Million 0.18% of portfolio
348,619
Q3 2024 Reduced 0.9%
$86.3B
$40.7 Million 0.18% of portfolio
253,426
Q3 2024 Reduced 0.81%
$51.1B
$40.7 Million 0.18% of portfolio
6,118,001
Q3 2024 New
$106B
$41 Million 0.18% of portfolio
569,147
Q3 2024 Reduced 0.54%
$94.6B
$40.6 Million 0.18% of portfolio
106,488
Q3 2024 Reduced 0.13%
$92.3B
$40.5 Million 0.18% of portfolio
104,234
Q3 2024 New
$134B
$39.2 Million 0.17% of portfolio
300,368
Q3 2024 Reduced 0.81%
$81.9B
$37.7 Million 0.17% of portfolio
76,315
Q3 2024 Reduced 4.84%
$89.6B
$38 Million 0.17% of portfolio
80,132
Q3 2024 Reduced 0.37%
$79.7B
$37.4 Million 0.17% of portfolio
32,507
Q3 2024 Reduced 2.48%
$64.4B
$37.8 Million 0.17% of portfolio
401,391
Q3 2024 New
$86.9B
$38.7 Million 0.17% of portfolio
186,195
Q3 2024 Reduced 1.68%
$86B
$36.2 Million 0.16% of portfolio
133,611
Q3 2024 Reduced 0.92%
$1.8B
$35.3 Million 0.16% of portfolio
612,710
Q3 2024 Reduced 2.35%
$21.5B
$36.4 Million 0.16% of portfolio
177,032
Q3 2024 Added 324.1%
$84.8B
$35.4 Million 0.16% of portfolio
160,330
Q3 2024 Reduced 0.81%
$78.1B
$36.5 Million 0.16% of portfolio
140,437
Q3 2024 Reduced 0.81%
$73B
$37.2 Million 0.16% of portfolio
123,181
Q3 2024 Reduced 0.54%
$82.8B
$35.9 Million 0.16% of portfolio
137,032
Q3 2024 Reduced 0.71%
$97.9B
$36 Million 0.16% of portfolio
1,618,257
Q3 2024 New
$20.3B
$37.1 Million 0.16% of portfolio
1,052,521
Q3 2024 Reduced 5.27%
$68.9B
$35.6 Million 0.16% of portfolio
218,812
Q3 2024 Reduced 1.32%
$86.5B
$36 Million 0.16% of portfolio
57,053
Q3 2024 Reduced 0.81%
$106B
$35.8 Million 0.16% of portfolio
458,880
Q3 2024 Reduced 3.35%
$79.8B
$37 Million 0.16% of portfolio
73,140
Q3 2024 Reduced 0.86%
$71.6B
$33.8 Million 0.15% of portfolio
247,223
Q3 2024 Reduced 0.5%
$73B
$34.4 Million 0.15% of portfolio
279,706
Q3 2024 Reduced 1.42%
$18.3B
$33.2 Million 0.15% of portfolio
208,981
Q3 2024 Reduced 0.33%
$78B
$33.4 Million 0.15% of portfolio
74,269
Q3 2024 Reduced 0.6%
$138B
$33.7 Million 0.15% of portfolio
420,154
Q3 2024 New
$69.4B
$34.7 Million 0.15% of portfolio
24,277
Q3 2024 Reduced 0.8%
$74.8B
$31.1 Million 0.14% of portfolio
89,908
Q3 2024 Reduced 3.11%
$59.9B
$30.7 Million 0.14% of portfolio
380,855
Q3 2024 Reduced 1.19%
$17.7B
$31.8 Million 0.14% of portfolio
116,626
Q3 2024 Added 0.61%
$73.8B
$31.3 Million 0.14% of portfolio
114,304
Q3 2024 Reduced 0.31%
$79.5B
$32.3 Million 0.14% of portfolio
257,843
Q3 2024 Reduced 2.03%
$58.2B
$31.9 Million 0.14% of portfolio
638,268
Q3 2024 Reduced 0.81%
$74.2B
$31.5 Million 0.14% of portfolio
701,950
Q3 2024 Reduced 0.87%
$74.3B
$32.5 Million 0.14% of portfolio
61,527
Q3 2024 Reduced 1.98%

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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