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
$182B
$83.7 Million 0.3% of portfolio
160,268
Q4 2024 Reduced 5.28%
$264B
$84.2 Million 0.3% of portfolio
699,319
Q4 2024 Reduced 8.04%
$166B
$85.1 Million 0.3% of portfolio
163,673
Q4 2024 Reduced 4.74%
$156B
$82.6 Million 0.29% of portfolio
684,198
Q4 2024 New
$35.1B
$82.5 Million 0.29% of portfolio
1,544,479
Q4 2024 Reduced 0.96%
$191B
$78.5 Million 0.28% of portfolio
3,445,369
Q4 2024 Reduced 1.15%
$162B
$78 Million 0.28% of portfolio
215,021
Q4 2024 Reduced 4.24%
$217B
$78.2 Million 0.28% of portfolio
468,784
Q4 2024 Reduced 5.54%
$167B
$78.9 Million 0.28% of portfolio
513,362
Q4 2024 Reduced 2.52%
$177B
$76.4 Million 0.27% of portfolio
392,389
Q4 2024 Reduced 4.24%
$176B
$77.6 Million 0.27% of portfolio
1,939,381
Q4 2024 Reduced 3.36%
$198B
$73.3 Million 0.26% of portfolio
246,985
Q4 2024 New
$71.8B
$72.7 Million 0.26% of portfolio
685,129
Q4 2024 Added 70.69%
$116B
$70.9 Million 0.25% of portfolio
666,431
Q4 2024 Added 58.62%
$120B
$71.2 Million 0.25% of portfolio
159,179
Q4 2024 Added 18.51%
$149B
$69 Million 0.24% of portfolio
1,838,787
Q4 2024 Reduced 3.65%
$156B
$66.9 Million 0.24% of portfolio
134,291
Q4 2024 Reduced 5.16%
$130B
$65 Million 0.23% of portfolio
399,850
Q4 2024 New
$144B
$63.5 Million 0.23% of portfolio
276,836
Q4 2024 Reduced 4.84%
$129B
$63.9 Million 0.23% of portfolio
2,409,705
Q4 2024 Reduced 4.98%
$184B
$65.4 Million 0.23% of portfolio
565,148
Q4 2024 Reduced 4.72%
$146B
$60.9 Million 0.22% of portfolio
681,492
Q4 2024 Reduced 0.93%
$134B
$62.9 Million 0.22% of portfolio
278,664
Q4 2024 Reduced 4.46%
$137B
$60.7 Million 0.22% of portfolio
246,022
Q4 2024 Reduced 4.85%
$197B
$62 Million 0.22% of portfolio
493,376
Q4 2024 Reduced 26.12%
$130B
$63.3 Million 0.22% of portfolio
882,492
Q4 2024 Reduced 4.47%
$150B
$59.9 Million 0.21% of portfolio
229,833
Q4 2024 New
$28.8B
$59 Million 0.21% of portfolio
268,321
Q4 2024 New
$133B
$60.3 Million 0.21% of portfolio
857,184
Q4 2024 Reduced 5.57%
$115B
$59.4 Million 0.21% of portfolio
179,094
Q4 2024 Reduced 4.82%
$147B
$60 Million 0.21% of portfolio
496,605
Q4 2024 Reduced 3.97%
$131B
$59.3 Million 0.21% of portfolio
260,227
Q4 2024 Reduced 4.61%
$95.5B
$58.1 Million 0.21% of portfolio
1,916,153
Q4 2024 Reduced 14.73%
$18.9B
$55.9 Million 0.2% of portfolio
373,869
Q4 2024 Reduced 1.68%
$221B
$56.7 Million 0.2% of portfolio
749,371
Q4 2024 Reduced 4.13%
$138B
$56 Million 0.2% of portfolio
155,626
Q4 2024 Reduced 4.57%
$62.7B
$55.2 Million 0.2% of portfolio
4,150,860
Q4 2024 Reduced 3.63%
$121B
$52.5 Million 0.19% of portfolio
179,321
Q4 2024 New
$94.2B
$54.2 Million 0.19% of portfolio
314,127
Q4 2024 Reduced 3.75%
$106B
$53.2 Million 0.19% of portfolio
300,673
Q4 2024 New
$117B
$54.8 Million 0.19% of portfolio
552,821
Q4 2024 Added 5.41%
$129B
$52.3 Million 0.19% of portfolio
565,706
Q4 2024 Reduced 4.77%
$102B
$50.8 Million 0.18% of portfolio
897,664
Q4 2024 Reduced 19.14%
$109B
$50.5 Million 0.18% of portfolio
237,747
Q4 2024 Reduced 6.2%
$50.2B
$52 Million 0.18% of portfolio
471,120
Q4 2024 Reduced 17.22%
$53.6B
$50 Million 0.18% of portfolio
274,963
Q4 2024 Added 100.19%
$154B
$52.1 Million 0.18% of portfolio
863,862
Q4 2024 Reduced 3.61%
$145B
$46.9 Million 0.17% of portfolio
633,736
Q4 2024 Reduced 4.72%
$127B
$46.7 Million 0.17% of portfolio
115,847
Q4 2024 Reduced 5.02%

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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