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
$228B
$82.4 Million 0.36% of portfolio
92,111
Q3 2024 Reduced 0.82%
$171B
$79.7 Million 0.35% of portfolio
1,908,470
Q3 2024 Reduced 0.69%
$143B
$78.1 Million 0.35% of portfolio
923,833
Q3 2024 Reduced 0.77%
$177B
$79.7 Million 0.35% of portfolio
409,782
Q3 2024 Reduced 0.65%
$204B
$78.8 Million 0.35% of portfolio
819,278
Q3 2024 Reduced 0.81%
$163B
$76.7 Million 0.34% of portfolio
3,485,576
Q3 2024 Added 1.31%
$146B
$75.8 Million 0.34% of portfolio
298,871
Q3 2024 Reduced 0.57%
$142B
$73.4 Million 0.32% of portfolio
2,535,952
Q3 2024 Reduced 1.08%
$174B
$71.8 Million 0.32% of portfolio
593,127
Q3 2024 Reduced 0.81%
$164B
$73.2 Million 0.32% of portfolio
141,603
Q3 2024 Reduced 1.52%
$200B
$69.8 Million 0.31% of portfolio
140,896
Q3 2024 Reduced 0.64%
$161B
$70 Million 0.31% of portfolio
258,550
Q3 2024 Reduced 1.65%
$219B
$69.6 Million 0.31% of portfolio
667,801
Q3 2024 Reduced 0.63%
$41.8B
$69 Million 0.31% of portfolio
5,056,573
Q3 2024 New
$101B
$69.5 Million 0.31% of portfolio
2,247,230
Q3 2024 New
$20.8B
$68.5 Million 0.3% of portfolio
380,276
Q3 2024 Reduced 0.19%
$143B
$67.2 Million 0.3% of portfolio
272,796
Q3 2024 Reduced 0.85%
$161B
$64.1 Million 0.28% of portfolio
67,457
Q3 2024 Reduced 0.01%
$141B
$62.3 Million 0.28% of portfolio
188,173
Q3 2024 Reduced 0.67%
$159B
$60.3 Million 0.27% of portfolio
291,683
Q3 2024 Reduced 0.88%
$77.7B
$61.3 Million 0.27% of portfolio
58,338
Q3 2024 Reduced 0.74%
$144B
$60.8 Million 0.27% of portfolio
517,157
Q3 2024 Reduced 2.28%
$141B
$58.9 Million 0.26% of portfolio
163,076
Q3 2024 Reduced 0.94%
$130B
$57.6 Million 0.25% of portfolio
687,877
Q3 2024 Reduced 0.73%
$119B
$57.4 Million 0.25% of portfolio
1,110,095
Q3 2024 Reduced 0.42%
$138B
$56.8 Million 0.25% of portfolio
907,768
Q3 2024 Added 1.82%
$129B
$56.4 Million 0.25% of portfolio
96,550
Q3 2024 Reduced 0.75%
$106B
$56.5 Million 0.25% of portfolio
253,468
Q3 2024 Added 1.51%
$120B
$56.7 Million 0.25% of portfolio
121,973
Q3 2024 Reduced 1.34%
$114B
$53.4 Million 0.24% of portfolio
185,334
Q3 2024 New
$127B
$55.2 Million 0.24% of portfolio
524,455
Q3 2024 Reduced 1.14%
$108B
$54.1 Million 0.24% of portfolio
601,384
Q3 2024 New
$54.2B
$52.3 Million 0.23% of portfolio
4,307,372
Q3 2024 New
$118B
$52.1 Million 0.23% of portfolio
502,608
Q3 2024 Reduced 0.3%
$134B
$50 Million 0.22% of portfolio
326,374
Q3 2024 Reduced 3.65%
$115B
$49.8 Million 0.22% of portfolio
594,065
Q3 2024 Reduced 0.95%
$85.5B
$49.7 Million 0.22% of portfolio
2,119,846
Q3 2024 Reduced 0.72%
$97.2B
$49.2 Million 0.22% of portfolio
556,327
Q3 2024 Added 0.04%
$86.7B
$49.8 Million 0.22% of portfolio
3,454,663
Q3 2024 New
$93.6B
$49.5 Million 0.22% of portfolio
134,318
Q3 2024 New
$112B
$49.7 Million 0.22% of portfolio
509,549
Q3 2024 Reduced 1.56%
$83.4B
$49.6 Million 0.22% of portfolio
143,236
Q3 2024 Reduced 1.87%
$90.2B
$48.4 Million 0.21% of portfolio
208,228
Q3 2024 Reduced 0.81%
$132B
$47.1 Million 0.21% of portfolio
112,914
Q3 2024 Reduced 1.87%
$27.8B
$47.2 Million 0.21% of portfolio
633,687
Q3 2024 Reduced 2.23%
$93B
$48.1 Million 0.21% of portfolio
62,167
Q3 2024 Added 0.09%
$60.6B
$46.9 Million 0.21% of portfolio
137,348
Q3 2024 Reduced 0.81%
$98B
$45 Million 0.2% of portfolio
881,793
Q3 2024 Reduced 1.35%
$84.3B
$44.2 Million 0.2% of portfolio
599,599
Q3 2024 Reduced 0.84%

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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