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
$34.5B
$10.8 Million 0.05% of portfolio
60,364
Q3 2024 Reduced 4.75%
$34.1B
$12 Million 0.05% of portfolio
22,268
Q3 2024 Reduced 4.75%
$17.5B
$11.5 Million 0.05% of portfolio
137,316
Q3 2024 Reduced 2.68%
$28.4B
$11.7 Million 0.05% of portfolio
7,794
Q3 2024 Reduced 4.63%
$61.3B
$11.6 Million 0.05% of portfolio
124,433
Q3 2024 New
$27.3B
$12.1 Million 0.05% of portfolio
1,238
Q3 2024 Reduced 13.31%
$11.3B
$10.8 Million 0.05% of portfolio
65,408
Q3 2024 Added 29.99%
$28.8B
$11.4 Million 0.05% of portfolio
85,827
Q3 2024 Reduced 3.7%
$34.5B
$10.7 Million 0.05% of portfolio
87,446
Q3 2024 Reduced 5.03%
$34.2B
$11.4 Million 0.05% of portfolio
42,595
Q3 2024 Reduced 4.33%
$22.9B
$11.9 Million 0.05% of portfolio
49,437
Q3 2024 Reduced 1.11%
$37B
$10.4 Million 0.05% of portfolio
117,871
Q3 2024 Reduced 10.42%
$21.1B
$10.7 Million 0.05% of portfolio
43,928
Q3 2024 Added 16.88%
$30.9B
$10.7 Million 0.05% of portfolio
215,396
Q3 2024 Added 0.63%
$0
$10.9 Million 0.05% of portfolio
1,192,335
Q3 2024 New
$31.6B
$11.3 Million 0.05% of portfolio
53,857
Q3 2024 Reduced 16.98%
$29.9B
$11.1 Million 0.05% of portfolio
114,889
Q3 2024 Reduced 6.19%
$24.5B
$10.3 Million 0.05% of portfolio
34,181
Q3 2024 Reduced 24.21%
$20.7B
$10.2 Million 0.05% of portfolio
149,243
Q3 2024 Reduced 2.2%
$33.7B
$10.9 Million 0.05% of portfolio
37,128
Q3 2024 New
$12.5B
$10.5 Million 0.05% of portfolio
62,949
Q3 2024 New
$29.8B
$10.1 Million 0.04% of portfolio
31,691
Q3 2024 Reduced 4.74%
$391M
$10.2 Million 0.04% of portfolio
488,739
Q3 2024 New
$15B
$8.97 Million 0.04% of portfolio
346,822
Q3 2024 Added 34.11%
$10.6B
$9.82 Million 0.04% of portfolio
161,736
Q3 2024 Reduced 5.21%
$29.5B
$9.92 Million 0.04% of portfolio
95,765
Q3 2024 Reduced 1.59%
$59.9B
$10 Million 0.04% of portfolio
163,654
Q3 2024 New
$4.15B
$8.09 Million 0.04% of portfolio
120,155
Q3 2024 Added 11.99%
$20.8B
$8.69 Million 0.04% of portfolio
42,576
Q3 2024 Reduced 9.57%
$8.11B
$9.02 Million 0.04% of portfolio
1,481,416
Q3 2024 New
$25.7B
$9.28 Million 0.04% of portfolio
88,620
Q3 2024 Reduced 4.75%
$22.7B
$9.61 Million 0.04% of portfolio
233,972
Q3 2024 Reduced 0.41%
$20.3B
$9.74 Million 0.04% of portfolio
59,766
Q3 2024 Added 26.25%
$32.4B
$8.81 Million 0.04% of portfolio
108,925
Q3 2024 Reduced 4.75%
$2.48B
$9.76 Million 0.04% of portfolio
104,054
Q3 2024 New
$4.69B
$8.1 Million 0.04% of portfolio
274,814
Q3 2024 Reduced 0.35%
$13B
$8.61 Million 0.04% of portfolio
29,534
Q3 2024 New
$5.6B
$9.63 Million 0.04% of portfolio
60,399
Q3 2024 Added 432.43%
$21.3B
$9.18 Million 0.04% of portfolio
234,539
Q3 2024 Reduced 23.35%
$29.5B
$9.78 Million 0.04% of portfolio
145,923
Q3 2024 Reduced 15.75%
$23.5B
$9.78 Million 0.04% of portfolio
76,199
Q3 2024 Reduced 31.89%
$6.5B
$9.2 Million 0.04% of portfolio
338,904
Q3 2024 Added 0.68%
$23.1B
$9.06 Million 0.04% of portfolio
21,053
Q3 2024 Reduced 6.95%
$4.68B
$8.57 Million 0.04% of portfolio
250,885
Q3 2024 Added 0.82%
$27.8B
$8.89 Million 0.04% of portfolio
60,080
Q3 2024 Reduced 8.9%
$19.3B
$8.68 Million 0.04% of portfolio
66,031
Q3 2024 Reduced 8.42%
$31.8B
$8 Million 0.04% of portfolio
4,352
Q3 2024 Reduced 6.79%
$20.3B
$9.66 Million 0.04% of portfolio
38,728
Q3 2024 Reduced 4.74%
$22.8B
$9.27 Million 0.04% of portfolio
209,130
Q3 2024 Reduced 4.74%

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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