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
$81B
$32.7 Million 0.14% of portfolio
177,093
Q3 2024 Reduced 0.81%
$61B
$32.5 Million 0.14% of portfolio
208,735
Q3 2024 Reduced 0.66%
$76.3B
$31.8 Million 0.14% of portfolio
695,377
Q3 2024 Reduced 0.81%
$228B
$28.5 Million 0.13% of portfolio
268,364
Q3 2024 New
$71B
$29.2 Million 0.13% of portfolio
194,927
Q3 2024 Added 0.2%
$83.4B
$28.4 Million 0.13% of portfolio
101,161
Q3 2024 Added 3.14%
$69.3B
$30.4 Million 0.13% of portfolio
880,321
Q3 2024 Reduced 0.91%
$36.6B
$28.5 Million 0.13% of portfolio
1,648,159
Q3 2024 New
$70.8B
$28.4 Million 0.13% of portfolio
111,339
Q3 2024 Reduced 0.81%
$79.8B
$30.1 Million 0.13% of portfolio
63,945
Q3 2024 New
$47.7B
$28.5 Million 0.13% of portfolio
105,093
Q3 2024 New
$149B
$29.1 Million 0.13% of portfolio
781,633
Q3 2024 Added 1.73%
$57.5B
$28.8 Million 0.13% of portfolio
51,801
Q3 2024 Reduced 0.75%
$15.2B
$28.7 Million 0.13% of portfolio
212,049
Q3 2024 Reduced 5.13%
$19.2B
$29.7 Million 0.13% of portfolio
2,465,250
Q3 2024 New
$20.4B
$29.8 Million 0.13% of portfolio
661,297
Q3 2024 New
$77B
$27.9 Million 0.12% of portfolio
254,843
Q3 2024 Reduced 0.81%
$15.2B
$27.9 Million 0.12% of portfolio
1,201,338
Q3 2024 Added 0.44%
$10.2B
$27.4 Million 0.12% of portfolio
361,618
Q3 2024 New
$31.8B
$27.5 Million 0.12% of portfolio
514,781
Q3 2024 Reduced 0.81%
$39.1B
$27.5 Million 0.12% of portfolio
278,304
Q3 2024 Added 2.65%
$55.9B
$26 Million 0.12% of portfolio
198,186
Q3 2024 Reduced 2.03%
$56.5B
$26.7 Million 0.12% of portfolio
637,219
Q3 2024 Reduced 0.81%
$57.7B
$27.1 Million 0.12% of portfolio
115,903
Q3 2024 Reduced 0.7%
$12.8B
$23.8 Million 0.11% of portfolio
192,754
Q3 2024 Added 1.28%
$33.5B
$23.8 Million 0.11% of portfolio
316,798
Q3 2024 Added 16.1%
$41.5B
$25.7 Million 0.11% of portfolio
216,927
Q3 2024 Reduced 3.5%
$51.3B
$23.8 Million 0.11% of portfolio
125,004
Q3 2024 Reduced 5.06%
$12.7B
$23.9 Million 0.11% of portfolio
334,386
Q3 2024 Reduced 0.36%
$10.2B
$24.2 Million 0.11% of portfolio
1,277,899
Q3 2024 Reduced 1.68%
$42.5B
$24.2 Million 0.11% of portfolio
486,700
Q3 2024 Added 7.04%
$46.9B
$25.2 Million 0.11% of portfolio
671,754
Q3 2024 Reduced 0.57%
$94.2B
$25.4 Million 0.11% of portfolio
102,298
Q3 2024 Reduced 3.12%
$56.2B
$25 Million 0.11% of portfolio
100,780
Q3 2024 Reduced 0.81%
$27.9B
$23.9 Million 0.11% of portfolio
286,074
Q3 2024 Reduced 0.85%
$6.3B
$25.5 Million 0.11% of portfolio
2,157,515
Q3 2024 New
$60.1B
$25.4 Million 0.11% of portfolio
595,240
Q3 2024 Reduced 0.81%
$14.6B
$24.8 Million 0.11% of portfolio
547,585
Q3 2024 Reduced 1.18%
$53B
$24.3 Million 0.11% of portfolio
29,976
Q3 2024 Reduced 10.37%
$32.7B
$25 Million 0.11% of portfolio
288,900
Q3 2024 Reduced 0.91%
$11.7B
$24.7 Million 0.11% of portfolio
397,167
Q3 2024 Reduced 1.1%
$13B
$22 Million 0.1% of portfolio
573,768
Q3 2024 Reduced 2.15%
$63.9B
$22.8 Million 0.1% of portfolio
316,980
Q3 2024 Reduced 10.26%
$12.6B
$21.6 Million 0.1% of portfolio
268,586
Q3 2024 Added 1.54%
$10.3B
$22.3 Million 0.1% of portfolio
413,565
Q3 2024 Added 2.0%
$51.7B
$23 Million 0.1% of portfolio
71,173
Q3 2024 Reduced 7.17%
$44.6B
$21.6 Million 0.1% of portfolio
373,697
Q3 2024 Reduced 0.81%
$64.3B
$22.1 Million 0.1% of portfolio
155,084
Q3 2024 Reduced 11.04%
$50.5B
$21.6 Million 0.1% of portfolio
258,147
Q3 2024 Added 2.48%

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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