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
$15.5B
$5.09 Million 0.02% of portfolio
49,295
Q3 2024 Reduced 4.75%
$23.9B
$3.48 Million 0.02% of portfolio
36,716
Q3 2024 New
$8.78B
$5.17 Million 0.02% of portfolio
257,560
Q3 2024 Reduced 4.74%
$16.8B
$3.43 Million 0.02% of portfolio
84,083
Q3 2024 Reduced 3.18%
$3.49B
$4.65 Million 0.02% of portfolio
42,735
Q3 2024 Reduced 11.96%
$14.4B
$5.36 Million 0.02% of portfolio
58,951
Q3 2024 Reduced 8.54%
$41.1B
$3.76 Million 0.02% of portfolio
37,598
Q3 2024 New
$12.1B
$4.99 Million 0.02% of portfolio
34,222
Q3 2024 New
$11B
$4.11 Million 0.02% of portfolio
42,794
Q3 2024 Reduced 0.82%
$11.3B
$4.12 Million 0.02% of portfolio
115,768
Q3 2024 Added 0.05%
$845M
$4.13 Million 0.02% of portfolio
94,268
Q3 2024 Added 0.13%
$7.46B
$3.47 Million 0.02% of portfolio
141,826
Q3 2024 Reduced 7.16%
$3.71B
$4.81 Million 0.02% of portfolio
324,061
Q3 2024 Added 0.16%
$10.2B
$3.68 Million 0.02% of portfolio
95,100
Q3 2024 Reduced 4.75%
$2.66B
$3.7 Million 0.02% of portfolio
34,124
Q3 2024 Added 7.58%
$3.19B
$3.4 Million 0.02% of portfolio
78,428
Q3 2024 Reduced 0.01%
$8.55B
$4.02 Million 0.02% of portfolio
22,477
Q3 2024 Added 80.18%
$2.66B
$3.53 Million 0.02% of portfolio
91,157
Q3 2024 Reduced 0.05%
$30.5B
$5.01 Million 0.02% of portfolio
47,577
Q3 2024 New
$13.3B
$4.62 Million 0.02% of portfolio
90,845
Q3 2024 Reduced 10.98%
$8.46B
$3.79 Million 0.02% of portfolio
55,785
Q3 2024 Added 8.69%
$12.2B
$4.86 Million 0.02% of portfolio
69,113
Q3 2024 Reduced 8.98%
$2.99B
$4.56 Million 0.02% of portfolio
57,063
Q3 2024 Reduced 4.62%
$13.2B
$3.95 Million 0.02% of portfolio
47,907
Q3 2024 Reduced 4.74%
$11B
$3.53 Million 0.02% of portfolio
182,216
Q3 2024 Reduced 4.75%
$3.15B
$5.13 Million 0.02% of portfolio
270,542
Q3 2024 Added 0.89%
$11.1B
$3.97 Million 0.02% of portfolio
36,493
Q3 2024 Added 2.41%
$10.1B
$3.7 Million 0.02% of portfolio
8,642
Q3 2024 Reduced 8.57%
$7.49B
$4.85 Million 0.02% of portfolio
258,451
Q3 2024 New
$12.8B
$3.41 Million 0.02% of portfolio
69,733
Q3 2024 Reduced 4.75%
$3.06B
$3.8 Million 0.02% of portfolio
89,632
Q3 2024 New
$19.1B
$3.42 Million 0.02% of portfolio
79,516
Q3 2024 Reduced 4.75%
$13.6B
$4.42 Million 0.02% of portfolio
57,097
Q3 2024 Reduced 4.74%
$11.4B
$3.98 Million 0.02% of portfolio
65,730
Q3 2024 Reduced 4.74%
$3.85B
$4.94 Million 0.02% of portfolio
293,115
Q3 2024 New
$28.7B
$4.02 Million 0.02% of portfolio
240,351
Q3 2024 New
$1.32B
$4.45 Million 0.02% of portfolio
619,698
Q3 2024 New
$2.62B
$3.85 Million 0.02% of portfolio
37,410
Q3 2024 Reduced 12.28%
$23.3B
$5.08 Million 0.02% of portfolio
44,152
Q3 2024 New
$9.67B
$3.65 Million 0.02% of portfolio
18,551
Q3 2024 Reduced 4.74%
$8.05B
$3.48 Million 0.02% of portfolio
5,794
Q3 2024 Reduced 8.44%
$8.1B
$5.03 Million 0.02% of portfolio
38,634
Q3 2024 Reduced 2.05%
$29.4B
$4.1 Million 0.02% of portfolio
103,231
Q3 2024 New
$5.04B
$3.49 Million 0.02% of portfolio
25,781
Q3 2024 Reduced 4.67%
$13.5B
$5.17 Million 0.02% of portfolio
83,897
Q3 2024 Reduced 9.86%
$1.93B
$3.46 Million 0.02% of portfolio
29,468
Q3 2024 Reduced 8.88%
$13.4B
$4.87 Million 0.02% of portfolio
20,154
Q3 2024 Reduced 12.16%
$14.1B
$3.7 Million 0.02% of portfolio
354,769
Q3 2024 New
$35.4B
$3.75 Million 0.02% of portfolio
47,625
Q3 2024 New

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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