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
$33.5B
$13.1 Million 0.06% of portfolio
44,622
Q3 2024 Reduced 4.75%
$31.3B
$14.2 Million 0.06% of portfolio
331,924
Q3 2024 Added 0.99%
$6.93B
$13.8 Million 0.06% of portfolio
246,025
Q3 2024 Added 1.3%
$20.1B
$13.2 Million 0.06% of portfolio
291,028
Q3 2024 New
$39.8B
$13.9 Million 0.06% of portfolio
27,378
Q3 2024 Reduced 4.75%
$9.15B
$12.6 Million 0.06% of portfolio
63,780
Q3 2024 New
$42.1B
$13.8 Million 0.06% of portfolio
101,483
Q3 2024 Reduced 4.75%
$28.1B
$13.5 Million 0.06% of portfolio
657,948
Q3 2024 Added 15.32%
$40.3B
$14.6 Million 0.06% of portfolio
148,384
Q3 2024 Reduced 4.57%
$32.4B
$12.9 Million 0.06% of portfolio
108,846
Q3 2024 Reduced 3.72%
$30.6B
$12.9 Million 0.06% of portfolio
81,193
Q3 2024 Reduced 5.79%
$24.4B
$12.7 Million 0.06% of portfolio
132,142
Q3 2024 Reduced 5.27%
$39.5B
$14.1 Million 0.06% of portfolio
193,315
Q3 2024 Added 5.19%
$22.1B
$12.8 Million 0.06% of portfolio
141,096
Q3 2024 Reduced 1.52%
$28.8B
$14.1 Million 0.06% of portfolio
194,409
Q3 2024 Added 18.75%
$26.7B
$14.3 Million 0.06% of portfolio
99,424
Q3 2024 Reduced 11.11%
$6.42B
$13 Million 0.06% of portfolio
331,990
Q3 2024 Added 1.2%
$40.2B
$14.1 Million 0.06% of portfolio
180,942
Q3 2024 Reduced 6.28%
$0
$14.5 Million 0.06% of portfolio
329,682
Q3 2024 New
$41.6B
$14.2 Million 0.06% of portfolio
96,096
Q3 2024 Reduced 9.37%
$30.7B
$14.7 Million 0.06% of portfolio
50,368
Q3 2024 Reduced 4.84%
$29.8B
$13.6 Million 0.06% of portfolio
407,931
Q3 2024 Reduced 23.04%
$36.8B
$14.5 Million 0.06% of portfolio
57,796
Q3 2024 Reduced 6.37%
$36.8B
$12.4 Million 0.06% of portfolio
68,486
Q3 2024 Reduced 3.18%
$9.63B
$13.6 Million 0.06% of portfolio
80,821
Q3 2024 Reduced 0.97%
$38.4B
$14.3 Million 0.06% of portfolio
102,352
Q3 2024 Reduced 4.75%
$7.16B
$10.3 Million 0.05% of portfolio
95,811
Q3 2024 Reduced 1.29%
$46.2B
$10.4 Million 0.05% of portfolio
26,081
Q3 2024 Reduced 4.74%
$65.5B
$10.4 Million 0.05% of portfolio
190,068
Q3 2024 New
$21.7B
$10.3 Million 0.05% of portfolio
52,917
Q3 2024 Reduced 10.87%
$6.81B
$12.4 Million 0.05% of portfolio
547,344
Q3 2024 Added 1.2%
$35.8B
$12.4 Million 0.05% of portfolio
57,783
Q3 2024 Reduced 8.06%
$25.1B
$11.1 Million 0.05% of portfolio
57,446
Q3 2024 Reduced 16.39%
$24B
$11 Million 0.05% of portfolio
48,800
Q3 2024 Reduced 4.75%
$24.2B
$10.4 Million 0.05% of portfolio
76,249
Q3 2024 Reduced 6.37%
$19.4B
$11.4 Million 0.05% of portfolio
161,404
Q3 2024 Reduced 4.53%
$30.6B
$11.2 Million 0.05% of portfolio
148,391
Q3 2024 Reduced 22.02%
$28B
$10.3 Million 0.05% of portfolio
53,661
Q3 2024 Reduced 3.0%
$15.2B
$12 Million 0.05% of portfolio
91,366
Q3 2024 Reduced 6.09%
$18.4B
$10.2 Million 0.05% of portfolio
102,792
Q3 2024 Reduced 0.81%
$20.1B
$12 Million 0.05% of portfolio
175,810
Q3 2024 Added 31.27%
$22.8B
$12.2 Million 0.05% of portfolio
98,263
Q3 2024 New
$41.1B
$11.6 Million 0.05% of portfolio
65,919
Q3 2024 New
$26.2B
$12.2 Million 0.05% of portfolio
63,842
Q3 2024 Added 13.47%
$35.9B
$11.8 Million 0.05% of portfolio
22,192
Q3 2024 Reduced 0.3%
$110B
$11.2 Million 0.05% of portfolio
375,599
Q3 2024 New
$4.34B
$10.3 Million 0.05% of portfolio
79,348
Q3 2024 Added 0.01%
$20.8B
$11.3 Million 0.05% of portfolio
69,504
Q3 2024 Added 11.94%
$23.7B
$10.5 Million 0.05% of portfolio
17,333
Q3 2024 Added 0.84%

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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