Public Employees Retirement System Of Ohio Portfolio Holdings

Public Employees Retirement System Of Ohio

  • $28.2 Billion
  • Q4 2024

Public Employees Retirement System Of Ohio has filed its 13F form on February 18, 2025 for Q4 2024 where it was disclosed a total value porftolio of $28.2 Billion distributed in 2390 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $1.63B, Nvidia Corp with a value of $1.54B, Microsoft Corp with a value of $1.43B, Amazon Com Inc with a value of $911M, and Alphabet Inc. with a value of $589M.

Examining the 13F form we can see an increase of $5.61B in the current position value, from $22.6B to 28.2B.

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 $28.2 Billion
Technology: $8.21 Billion
Financial Services: $3.8 Billion
Consumer Cyclical: $3.33 Billion
Healthcare: $2.62 Billion
Communication Services: $2.46 Billion
Industrials: $2.14 Billion
Real Estate: $2.01 Billion
Consumer Defensive: $1.47 Billion
Other: $2.2 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$9.86B
$5.78 Million 0.02% of portfolio
464,011
Q4 2024 Reduced 7.26%
$831M
$6.33 Million 0.02% of portfolio
130,138
Q4 2024 Reduced 5.18%
$15.1B
$6.59 Million 0.02% of portfolio
13,906
Q4 2024 Reduced 7.01%
$7.59B
$5.28 Million 0.02% of portfolio
63,161
Q4 2024 Added 2.01%
$10.9B
$5.52 Million 0.02% of portfolio
33,140
Q4 2024 Reduced 6.99%
$18.7B
$6.08 Million 0.02% of portfolio
103,907
Q4 2024 New
$7.52B
$5 Million 0.02% of portfolio
49,616
Q4 2024 Added 71.41%
$11.1B
$5.24 Million 0.02% of portfolio
39,938
Q4 2024 Reduced 5.45%
$2.49B
$6 Million 0.02% of portfolio
155,829
Q4 2024 Added 49.73%
$11B
$4.26 Million 0.02% of portfolio
230,990
Q4 2024 New
$14.2B
$4.65 Million 0.02% of portfolio
494,111
Q4 2024 Reduced 5.41%
$64.1B
$6.72 Million 0.02% of portfolio
69,232
Q4 2024 New
$58.1B
$7.02 Million 0.02% of portfolio
130,751
Q4 2024 Reduced 31.21%
$3.72B
$6.65 Million 0.02% of portfolio
301,763
Q4 2024 Added 2.95%
$5.34B
$5.9 Million 0.02% of portfolio
18,307
Q4 2024 Added 104.05%
$57.1B
$6.68 Million 0.02% of portfolio
217,480
Q4 2024 Reduced 8.18%
$14.8B
$6.09 Million 0.02% of portfolio
60,535
Q4 2024 Reduced 6.32%
$10.3B
$5.23 Million 0.02% of portfolio
21,008
Q4 2024 New
$7.14B
$5.51 Million 0.02% of portfolio
464,597
Q4 2024 Added 167.58%
$593M
$6.54 Million 0.02% of portfolio
724,670
Q3 2024 New
$21.4B
$4.52 Million 0.02% of portfolio
122,237
Q4 2024 Added 140.84%
$36.9B
$5.67 Million 0.02% of portfolio
100,791
Q4 2024 Added 163.73%
$3.49B
$5.41 Million 0.02% of portfolio
208,354
Q4 2024 Added 2.0%
$30.3B
$4.5 Million 0.02% of portfolio
119,556
Q4 2024 Added 15.81%
$2.12B
$6.56 Million 0.02% of portfolio
165,900
Q3 2024 New
$8.23B
$5.04 Million 0.02% of portfolio
137,461
Q4 2024 New
$2.8B
$5.25 Million 0.02% of portfolio
125,487
Q4 2024 Added 3.76%
$23.4B
$6.91 Million 0.02% of portfolio
121,523
Q4 2024 Added 2.92%
$7.95B
$5.26 Million 0.02% of portfolio
81,938
Q4 2024 Reduced 77.34%
$9.85B
$6.3 Million 0.02% of portfolio
37,073
Q3 2024 New
$1.87B
$3.54 Million 0.01% of portfolio
57,811
Q4 2024 Added 8.11%
$3.05B
$3.58 Million 0.01% of portfolio
62,248
Q4 2024 New
$1.86B
$4.12 Million 0.01% of portfolio
170,571
Q4 2024 Added 12.48%
$7.81B
$3.6 Million 0.01% of portfolio
12,335
Q4 2024 Reduced 6.59%
$9.31B
$2.83 Million 0.01% of portfolio
24,503
Q4 2024 Reduced 36.64%
$6.71B
$3.14 Million 0.01% of portfolio
243,613
Q4 2024 Reduced 5.42%
$6.25B
$3.03 Million 0.01% of portfolio
32,419
Q4 2024 New
$4.88B
$2.64 Million 0.01% of portfolio
286,609
Q4 2024 Added 3.75%
$5.08B
$1.84 Million 0.01% of portfolio
38,264
Q4 2024 Reduced 6.31%
$1.67B
$2.07 Million 0.01% of portfolio
94,159
Q4 2024 Added 2,912.12%
$2.64B
$2.89 Million 0.01% of portfolio
47,603
Q4 2024 New
$5.32B
$2.84 Million 0.01% of portfolio
43,876
Q4 2024 New
$6.76B
$3.47 Million 0.01% of portfolio
40,300
Q4 2024 New
$11.7B
$3.58 Million 0.01% of portfolio
182,332
Q4 2024 New
$4.63B
$3.2 Million 0.01% of portfolio
84,753
Q4 2024 New
$1.19B
$1.86 Million 0.01% of portfolio
104,652
Q4 2024 New
$2.45B
$3.04 Million 0.01% of portfolio
82,759
Q4 2024 Added 18.55%
$839M
$3.36 Million 0.01% of portfolio
35,743
Q4 2024 New
$9.89B
$3.92 Million 0.01% of portfolio
108,730
Q4 2024 Reduced 6.08%

Summary

  • Portfolio
  • No. of Stocks 2,390
  • Current Value $28.2 Billion
  • Prior Value $22.6 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 18, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 288 stocks
  • Additional Purchases 682 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1,242 stocks
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