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 Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$14.5 Million 0.06% of portfolio
329,682
Q3 2024 New
$0
$10.9 Million 0.05% of portfolio
1,192,335
Q3 2024 New
$0
$9.3 Million 0.04% of portfolio
687,149
Q3 2024 New
$0
$5.81 Million 0.03% of portfolio
456,219
Q3 2024 New
$0
$6.22 Million 0.03% of portfolio
273,399
Q3 2024 New
$0
$3.58 Million 0.02% of portfolio
634,226
Q3 2024 New
$0
$4.8 Million 0.02% of portfolio
318,050
Q3 2024 New
$0
$5.05 Million 0.02% of portfolio
167,943
Q3 2024 New
$0
$2.87 Million 0.01% of portfolio
137,194
Q2 2024 Reduced 6.54%
$0
$28,000 0.0% of portfolio
4,743
Q2 2024 New
$0
$873,000 0.0% of portfolio
45,908
Q3 2024 New
$0
$0 0.0% of portfolio
24,153
Q3 2024 New
$41.7M
$3,000 0.0% of portfolio
3,125
Q2 2023 New
$0
$86,000 0.0% of portfolio
3,105
Q3 2024 Reduced 10.08%
$0
$0 0.0% of portfolio
20,935
Q3 2024 Reduced 4.75%

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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