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
BC Brunswick Corp Consumer Cyclical	$3.48B	$1.46 Million 0.01% of portfolio	22,529	Q4 2024 Reduced 8.11%
BWXT Bwx Technologies, Inc. Industrials	$9.94B	$3.81 Million 0.01% of portfolio	34,187	Q4 2024 Reduced 6.32%
CACI Caci International Inc Technology	$10.1B	$3.46 Million 0.01% of portfolio	8,098	Q4 2024 Reduced 6.29%
CZR Caesars Entertainment, Inc. Consumer Cyclical	$6.1B	$2.42 Million 0.01% of portfolio	72,541	Q4 2024 Reduced 7.13%
CG Carlyle Group Inc. Financial Services	$14.1B	$3.8 Million 0.01% of portfolio	75,210	Q4 2024 Reduced 5.42%
CSTL Castle Biosciences Inc Healthcare	$543M	$1.98 Million 0.01% of portfolio	74,132	Q4 2024 Reduced 16.62%
CCCS Ccc Intelligent Solutions Holdings Inc. Technology	$5.56B	$1.82 Million 0.01% of portfolio	155,316	Q4 2024 Reduced 5.42%
CE Celanese Corp Basic Materials	$4.72B	$3.12 Million 0.01% of portfolio	45,142	Q4 2024 Added 6.45%
CELH Celsius Holdings, Inc. Consumer Defensive	$2.78B	$1.59 Million 0.01% of portfolio	60,496	Q4 2024 Reduced 5.41%
CSR Centerspace Real Estate	$915M	$1.57 Million 0.01% of portfolio	23,691	Q4 2024 Added 7.34%
CENT Central Garden & Pet CO Consumer Defensive	$389M	$1.78 Million 0.01% of portfolio	45,816	Q1 2024 Reduced 10.79%
CENTA Central Garden & Pet Company C Consumer Defensive	$1.25B	$1.77 Million 0.01% of portfolio	53,494	Q4 2024 Added 6.09%
CCS Century Communities, Inc. Consumer Cyclical	$1.77B	$3.56 Million 0.01% of portfolio	48,575	Q4 2024 Added 29.84%
CRL Charles River Laboratories International, Inc. Healthcare	$5.83B	$3.24 Million 0.01% of portfolio	17,546	Q4 2024 Reduced 5.42%
CHE Chemed Corp Healthcare	$8.28B	$2.88 Million 0.01% of portfolio	5,429	Q4 2024 Reduced 6.3%
CHRD Oasis Petroleum Inc. Energy	$3.92B	$2.71 Million 0.01% of portfolio	23,222	Q4 2024 Reduced 6.31%
CHDN Churchill Downs Inc Consumer Cyclical	$3.3B	$3.26 Million 0.01% of portfolio	24,407	Q4 2024 Reduced 5.33%
CRUS Cirrus Logic, Inc. Technology	$5.23B	$2.04 Million 0.01% of portfolio	20,473	Q4 2024 Reduced 6.31%
CHCO City Holding CO Financial Services	$1.73B	$3.49 Million 0.01% of portfolio	29,466	Q4 2024 Reduced 0.01%
CIVI Civitas Resources, Inc. Energy	$2.51B	$1.6 Million 0.01% of portfolio	34,864	Q4 2024 Reduced 11.15%
CLF Cleveland Cliffs Inc. Basic Materials	$4.08B	$1.56 Million 0.01% of portfolio	165,523	Q4 2024 Reduced 1.08%
COKE Coca Cola Consolidated, Inc. Consumer Defensive	$11.5B	$2.82 Million 0.01% of portfolio	2,241	Q4 2024 Reduced 6.12%
CCOI Cogent Communications Holdings, Inc. Communication Services	$2.57B	$1.83 Million 0.01% of portfolio	23,683	Q3 2024 Added 0.04%
CGNX Cognex Corp Technology	$4.54B	$2.18 Million 0.01% of portfolio	60,684	Q4 2024 Reduced 5.23%
COLB Columbia Banking System, Inc. Financial Services	$1.78B	$1.98 Million 0.01% of portfolio	73,467	Q4 2024 Reduced 5.99%
CMA Comerica Inc Financial Services	$6.95B	$3.01 Million 0.01% of portfolio	48,599	Q4 2024 Added 0.94%
CBSH Commerce Bancshares Inc Financial Services	$7.23B	$2.72 Million 0.01% of portfolio	43,594	Q4 2024 Reduced 2.06%
CMC Commercial Metals CO Basic Materials	$5.18B	$2.8 Million 0.01% of portfolio	56,420	Q4 2024 Reduced 1.0%
CFLT Confluent, Inc. Technology	$3.41B	$2.38 Million 0.01% of portfolio	85,046	Q4 2024 Reduced 5.41%
CNMD Conmed Corp Healthcare	$1.55B	$3.48 Million 0.01% of portfolio	50,799	Q4 2024 Added 0.08%
CR Crane Holdings, Co. Industrials	$8.35B	$2.64 Million 0.01% of portfolio	17,378	Q4 2024 Reduced 5.33%
CROX Crocs, Inc. Consumer Cyclical	$6.02B	$2.22 Million 0.01% of portfolio	20,249	Q4 2024 Reduced 39.78%
CSWI Csw Industrials, Inc. Industrials	$4.81B	$3.76 Million 0.01% of portfolio	10,667	Q4 2024 Reduced 15.89%
CFR Cullen/Frost Bankers, Inc. Financial Services	$7.39B	$2.8 Million 0.01% of portfolio	20,865	Q4 2024 Reduced 18.97%
DAR Darling Ingredients Inc. Consumer Defensive	$5.11B	$1.83 Million 0.01% of portfolio	54,461	Q4 2024 Reduced 5.41%
DVA Davita Inc. Healthcare	$12.7B	$2.8 Million 0.01% of portfolio	18,707	Q4 2024 Reduced 10.1%
CDAY Ceridian Hcm Holding Inc. Technology	$9.88B	$3.35 Million 0.01% of portfolio	51,971	Q4 2024 Reduced 5.39%
DRH Diamond Rock Hospitality CO Real Estate	$1.52B	$2.7 Million 0.01% of portfolio	298,970	Q4 2024 Reduced 0.68%
DLB Dolby Laboratories, Inc. Industrials	$4.67B	$1.63 Million 0.01% of portfolio	20,897	Q4 2024 Reduced 11.71%
DCI Donaldson CO Inc Industrials	$8.03B	$3.44 Million 0.01% of portfolio	51,055	Q4 2024 Reduced 0.71%
DFIN Donnelley Financial Solutions, Inc. Financial Services	$1.34B	$3.35 Million 0.01% of portfolio	53,472	Q4 2024 Added 0.05%
DOCS Doximity, Inc. Healthcare	$6.26B	$2.25 Million 0.01% of portfolio	42,139	Q4 2024 Reduced 5.41%
DBX Dropbox, Inc. Technology	$8.18B	$4.09 Million 0.01% of portfolio	136,250	Q4 2024 Reduced 7.17%
DUOL Duolingo, Inc. Technology	$11.7B	$4.14 Million 0.01% of portfolio	12,770	Q4 2024 New
EXP Eagle Materials Inc Basic Materials	$8.06B	$3.53 Million 0.01% of portfolio	14,303	Q4 2024 Reduced 7.87%
DEA Easterly Government Properties, Inc. Real Estate	$743M	$3.72 Million 0.01% of portfolio	327,382	Q4 2024 Added 93.01%
EMN Eastman Chemical CO Basic Materials	$9.1B	$3.91 Million 0.01% of portfolio	42,869	Q4 2024 Reduced 6.34%
ELAN Elanco Animal Health Inc Healthcare	$4.49B	$2.12 Million 0.01% of portfolio	175,203	Q4 2024 New
ESTC Elastic N.V. Technology	$8.01B	$2.96 Million 0.01% of portfolio	29,907	Q4 2024 Added 1.21%
ELF E.L.F. Beauty, Inc. Consumer Defensive	$3.21B	$2.32 Million 0.01% of portfolio	18,464	Q4 2024 Reduced 5.41%

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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Public Employees Retirement System Of Ohio Portfolio Holdings