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
$18.4B
$5.6 Million 0.02% of portfolio
32,512
Q3 2024 Reduced 6.01%
$7.92B
$4.08 Million 0.02% of portfolio
15,448
Q3 2024 Reduced 8.59%
$2.53B
$4.8 Million 0.02% of portfolio
44,103
Q3 2024 Added 0.02%
$3.8B
$5.11 Million 0.02% of portfolio
28,072
Q3 2024 Reduced 0.05%
$15.5B
$3.9 Million 0.02% of portfolio
58,971
Q3 2024 Reduced 17.88%
$9.37B
$3.52 Million 0.02% of portfolio
25,637
Q3 2024 Reduced 8.54%
$2.86B
$5.46 Million 0.02% of portfolio
40,531
Q3 2024 Added 0.89%
$16.4B
$5.38 Million 0.02% of portfolio
38,606
Q3 2024 Reduced 3.17%
$809M
$4.6 Million 0.02% of portfolio
248,665
Q3 2024 New
$11.6B
$4.33 Million 0.02% of portfolio
136,829
Q3 2024 Reduced 4.75%
$18.7B
$4.19 Million 0.02% of portfolio
68,001
Q3 2024 Reduced 0.98%
$12B
$4.54 Million 0.02% of portfolio
37,481
Q3 2024 Reduced 4.74%
$2.79B
$4.38 Million 0.02% of portfolio
120,945
Q3 2024 New
$12.2B
$4.96 Million 0.02% of portfolio
127,397
Q3 2024 Reduced 7.45%
$6.1B
$3.61 Million 0.02% of portfolio
42,155
Q3 2024 Reduced 3.26%
$8.04B
$3.63 Million 0.02% of portfolio
55,705
Q3 2024 Reduced 4.96%
$11.5B
$3.88 Million 0.02% of portfolio
8,334
Q3 2024 Reduced 7.43%
$11.3B
$5.15 Million 0.02% of portfolio
38,503
Q3 2024 Added 4.71%
$11.7B
$4.08 Million 0.02% of portfolio
21,262
Q3 2024 Reduced 4.22%
$10B
$3.81 Million 0.02% of portfolio
95,372
Q3 2024 Reduced 6.0%
$8.4B
$3.44 Million 0.02% of portfolio
32,024
Q3 2024 Reduced 3.51%
$2.49B
$4.26 Million 0.02% of portfolio
423,947
Q3 2024 Added 0.79%
$8.77B
$3.67 Million 0.02% of portfolio
14,339
Q3 2024 Reduced 5.71%
$3.71B
$3.96 Million 0.02% of portfolio
53,842
Q3 2024 Reduced 1.16%
$9.16B
$3.62 Million 0.02% of portfolio
95,523
Q3 2024 Reduced 7.12%
$2.88B
$3.45 Million 0.02% of portfolio
32,824
Q3 2024 Added 0.01%
$0
$4.8 Million 0.02% of portfolio
318,050
Q3 2024 New
$7.49B
$3.54 Million 0.02% of portfolio
138,148
Q3 2024 Reduced 21.88%
$13.9B
$4.98 Million 0.02% of portfolio
127,398
Q3 2024 Reduced 13.82%
$11.9B
$3.96 Million 0.02% of portfolio
68,784
Q3 2024 Reduced 8.77%
$0
$5.05 Million 0.02% of portfolio
167,943
Q3 2024 New
$16.6B
$5.22 Million 0.02% of portfolio
41,106
Q3 2024 Reduced 4.74%
$3.19B
$5.25 Million 0.02% of portfolio
62,473
Q3 2024 Added 0.76%
$3.99B
$3.88 Million 0.02% of portfolio
122,956
Q3 2024 Reduced 1.2%
$12.7B
$4.94 Million 0.02% of portfolio
42,944
Q3 2024 Reduced 12.34%
$9.2B
$3.57 Million 0.02% of portfolio
64,088
Q3 2024 Added 2.26%
$11B
$3.96 Million 0.02% of portfolio
148,829
Q3 2024 Reduced 3.83%
$12.8B
$5.41 Million 0.02% of portfolio
20,608
Q3 2024 Reduced 4.75%
$3.1B
$3.55 Million 0.02% of portfolio
100,140
Q3 2024 Added 21.0%
$2.94B
$3.58 Million 0.02% of portfolio
62,580
Q3 2024 Reduced 7.63%
$25.3B
$4.16 Million 0.02% of portfolio
86,598
Q3 2024 New
$8.38B
$3.46 Million 0.02% of portfolio
84,433
Q3 2024 Reduced 7.65%
$12.9B
$4.32 Million 0.02% of portfolio
58,103
Q3 2024 Reduced 1.56%
$11.6B
$3.63 Million 0.02% of portfolio
102,402
Q3 2024 Reduced 9.99%
$8.47B
$3.72 Million 0.02% of portfolio
17,942
Q3 2024 Reduced 4.75%
$10.1B
$3.95 Million 0.02% of portfolio
103,121
Q3 2024 Reduced 33.72%
$1.5B
$3.58 Million 0.02% of portfolio
66,473
Q3 2024 Added 19.75%
$3.46B
$5.48 Million 0.02% of portfolio
388,094
Q3 2024 Reduced 0.98%
$9.37B
$4.09 Million 0.02% of portfolio
21,083
Q3 2024 Reduced 3.0%

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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