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
$68.4B
$23.2 Million 0.1% of portfolio
100,502
Q3 2024 Reduced 7.08%
$13.3B
$22.7 Million 0.1% of portfolio
1,290,520
Q3 2024 Reduced 2.12%
$57.3B
$21.8 Million 0.1% of portfolio
544,858
Q3 2024 New
$44.3B
$21.6 Million 0.1% of portfolio
151,746
Q3 2024 Reduced 0.52%
$38.7B
$23.4 Million 0.1% of portfolio
124,682
Q3 2024 Reduced 11.71%
$66B
$23.5 Million 0.1% of portfolio
285,514
Q3 2024 Added 5.64%
$12.9B
$22 Million 0.1% of portfolio
304,807
Q3 2024 Reduced 2.02%
$49.4B
$23.3 Million 0.1% of portfolio
630,301
Q3 2024 New
$48.2B
$22.9 Million 0.1% of portfolio
169,537
Q3 2024 Reduced 1.7%
$55.9B
$23.1 Million 0.1% of portfolio
94,551
Q3 2024 Reduced 0.8%
$58.7B
$20.2 Million 0.09% of portfolio
43,082
Q3 2024 Reduced 7.5%
$14.5B
$20.8 Million 0.09% of portfolio
397,701
Q3 2024 Reduced 2.07%
$45.7B
$19.8 Million 0.09% of portfolio
300,202
Q3 2024 Added 8.19%
$44.8B
$21.1 Million 0.09% of portfolio
295,343
Q3 2024 Reduced 0.84%
$31.1B
$19.9 Million 0.09% of portfolio
201,154
Q3 2024 New
$39.5B
$21.4 Million 0.09% of portfolio
2,026,399
Q3 2024 Added 3.64%
$42.5B
$19.7 Million 0.09% of portfolio
82,800
Q3 2024 Added 14.65%
$49.4B
$19.9 Million 0.09% of portfolio
34,158
Q3 2024 Reduced 9.44%
$5.44B
$19.6 Million 0.09% of portfolio
94,316
Q3 2024 New
$210B
$21.1 Million 0.09% of portfolio
183,256
Q3 2024 New
$31.9B
$19.6 Million 0.09% of portfolio
130,555
Q3 2024 Added 9.0%
$46B
$19.3 Million 0.09% of portfolio
211,975
Q3 2024 Reduced 4.75%
$65.8B
$20.6 Million 0.09% of portfolio
102,731
Q3 2024 Reduced 1.59%
$7.35B
$19.7 Million 0.09% of portfolio
391,690
Q3 2024 Added 0.25%
$96.3B
$20.9 Million 0.09% of portfolio
331,080
Q3 2024 New
$58.9B
$20.3 Million 0.09% of portfolio
184,711
Q3 2024 Reduced 5.02%
$60.5B
$21.1 Million 0.09% of portfolio
177,664
Q3 2024 Added 3.61%
$65.8B
$20.2 Million 0.09% of portfolio
442,112
Q3 2024 Reduced 4.74%
$57.6B
$20.6 Million 0.09% of portfolio
19,878
Q3 2024 Reduced 3.02%
$40.8B
$17.3 Million 0.08% of portfolio
116,366
Q3 2024 Reduced 0.92%
$33.7B
$17.3 Million 0.08% of portfolio
154,966
Q3 2024 New
$44.3B
$17.2 Million 0.08% of portfolio
138,004
Q3 2024 Reduced 6.9%
$38.4B
$17.9 Million 0.08% of portfolio
96,767
Q3 2024 Reduced 3.05%
$37.6B
$18.3 Million 0.08% of portfolio
71,050
Q3 2024 Reduced 0.81%
$7.39B
$19.1 Million 0.08% of portfolio
102,548
Q3 2024 Added 17.24%
$84.1B
$17.8 Million 0.08% of portfolio
439,201
Q3 2024 New
$54.8B
$18.7 Million 0.08% of portfolio
9,620
Q3 2024 Reduced 2.46%
$35.8B
$17.7 Million 0.08% of portfolio
35,091
Q3 2024 Reduced 5.31%
$59.7B
$19.2 Million 0.08% of portfolio
867,061
Q3 2024 Added 17.28%
$44.4B
$17.2 Million 0.08% of portfolio
299,786
Q3 2024 Reduced 10.24%
$9.13B
$19 Million 0.08% of portfolio
467,198
Q3 2024 Added 1.98%
$50.9B
$18.9 Million 0.08% of portfolio
140,505
Q3 2024 Reduced 3.09%
$44.9B
$18.2 Million 0.08% of portfolio
150,700
Q3 2024 Added 9.94%
$49B
$18.7 Million 0.08% of portfolio
62,677
Q3 2024 Reduced 8.22%
$52B
$18.1 Million 0.08% of portfolio
120,484
Q3 2024 Reduced 5.37%
$62B
$17.9 Million 0.08% of portfolio
101,077
Q3 2024 Reduced 6.04%
$15.7B
$14.9 Million 0.07% of portfolio
206,820
Q3 2024 New
$28.4B
$15.3 Million 0.07% of portfolio
256,521
Q3 2024 Added 5.46%
$41.9B
$15.9 Million 0.07% of portfolio
438,616
Q3 2024 Added 15.23%

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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