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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.54B
$7.28 Million 0.03% of portfolio
172,534
Q3 2024 Added 33.56%
$90.1B
$6.37 Million 0.03% of portfolio
134,128
Q3 2024 New
$7.73B
$6.85 Million 0.03% of portfolio
44,220
Q3 2024 Reduced 5.51%
$36.1B
$7.11 Million 0.03% of portfolio
303,629
Q3 2024 Added 15.46%
$17.1B
$6.2 Million 0.03% of portfolio
51,260
Q3 2024 Added 5.76%
$2.55B
$7.28 Million 0.03% of portfolio
137,815
Q2 2024 Reduced 6.54%
$14.2B
$7.08 Million 0.03% of portfolio
16,195
Q3 2024 Reduced 4.62%
$5.88B
$7.68 Million 0.03% of portfolio
82,368
Q3 2024 Added 8.36%
$5.3B
$7.03 Million 0.03% of portfolio
79,321
Q3 2024 Added 246.21%
$5.97B
$6.22 Million 0.03% of portfolio
118,415
Q3 2024 Reduced 0.91%
$1.99B
$5.9 Million 0.03% of portfolio
97,206
Q3 2024 New
$6.34B
$7.24 Million 0.03% of portfolio
47,969
Q3 2024 Reduced 1.59%
$14.6B
$6.41 Million 0.03% of portfolio
64,847
Q3 2024 Reduced 5.62%
$4.84B
$6.44 Million 0.03% of portfolio
92,502
Q3 2024 Added 0.82%
$18.7B
$6.52 Million 0.03% of portfolio
22,492
Q3 2024 Reduced 6.0%
$75.3B
$7.73 Million 0.03% of portfolio
66,868
Q3 2024 New
$12.2B
$6.15 Million 0.03% of portfolio
55,819
Q3 2024 Reduced 4.75%
$17.2B
$6.35 Million 0.03% of portfolio
64,744
Q3 2024 Reduced 9.41%
$2.16B
$6.19 Million 0.03% of portfolio
610,149
Q3 2024 Added 8.23%
$8.31B
$6.35 Million 0.03% of portfolio
25,677
Q3 2024 Added 43.0%
$14.4B
$6.2 Million 0.03% of portfolio
37,278
Q3 2024 Reduced 1.04%
$5.87B
$6.74 Million 0.03% of portfolio
182,690
Q3 2024 New
$9.38B
$6.08 Million 0.03% of portfolio
6,880
Q3 2024 Reduced 4.59%
$12.5B
$6.75 Million 0.03% of portfolio
38,234
Q3 2024 Reduced 12.94%
$17.2B
$6.49 Million 0.03% of portfolio
73,224
Q3 2024 Reduced 33.86%
$1.06B
$7.27 Million 0.03% of portfolio
243,637
Q3 2024 Added 0.04%
$15.3B
$6.8 Million 0.03% of portfolio
44,040
Q3 2024 Reduced 12.69%
$11B
$7.69 Million 0.03% of portfolio
18,910
Q3 2024 Added 6.4%
$17.3B
$6.08 Million 0.03% of portfolio
102,166
Q3 2024 Reduced 4.74%
$21.8B
$7.29 Million 0.03% of portfolio
18,717
Q3 2024 Reduced 10.2%
$31.2B
$6.9 Million 0.03% of portfolio
120,900
Q3 2024 Reduced 27.95%
$17B
$6.23 Million 0.03% of portfolio
17,381
Q3 2024 Reduced 6.21%
$14.7B
$6.74 Million 0.03% of portfolio
113,309
Q3 2024 Reduced 5.68%
$2.66B
$7.51 Million 0.03% of portfolio
350,909
Q3 2024 Added 1.39%
$6.67B
$6.66 Million 0.03% of portfolio
158,983
Q3 2024 Added 211.96%
$20.7B
$6.26 Million 0.03% of portfolio
32,972
Q3 2024 Reduced 6.71%
$3.72B
$6.39 Million 0.03% of portfolio
229,852
Q3 2024 Added 6.92%
$15.2B
$5.81 Million 0.03% of portfolio
500,344
Q3 2024 Reduced 7.08%
$831M
$6.67 Million 0.03% of portfolio
137,246
Q3 2024 Added 77.54%
$29.3B
$7.27 Million 0.03% of portfolio
881,696
Q3 2024 Reduced 4.75%
$16.9B
$7.36 Million 0.03% of portfolio
14,954
Q3 2024 Reduced 0.13%
$10.5B
$6.11 Million 0.03% of portfolio
35,631
Q3 2024 Reduced 0.6%
$21B
$6.76 Million 0.03% of portfolio
96,915
Q3 2024 Added 0.85%
$29.2B
$7.35 Million 0.03% of portfolio
42,983
Q3 2024 Reduced 2.63%
$2.26B
$3.49 Million 0.02% of portfolio
53,473
Q3 2024 Added 6.38%
$0
$3.58 Million 0.02% of portfolio
634,226
Q3 2024 New
$2.42B
$3.56 Million 0.02% of portfolio
151,650
Q3 2024 Added 2.77%
$6.26B
$4.38 Million 0.02% of portfolio
86,073
Q3 2024 Reduced 0.21%
$10.2B
$3.64 Million 0.02% of portfolio
13,205
Q3 2024 Reduced 7.95%

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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