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
$41.9B
$15.9 Million 0.07% of portfolio
438,616
Q3 2024 Added 15.23%
$49.7B
$16.1 Million 0.07% of portfolio
240,188
Q3 2024 Reduced 3.13%
$30.5B
$16.4 Million 0.07% of portfolio
148,810
Q3 2024 Reduced 4.34%
$52.6B
$15.6 Million 0.07% of portfolio
86,688
Q3 2024 Reduced 2.84%
$41.8B
$16.7 Million 0.07% of portfolio
216,678
Q3 2024 Reduced 11.65%
$32.4B
$15.5 Million 0.07% of portfolio
148,384
Q3 2024 Reduced 12.1%
$42.4B
$14.9 Million 0.07% of portfolio
254,105
Q3 2024 Reduced 4.75%
$37.6B
$15.3 Million 0.07% of portfolio
625,211
Q3 2024 New
$28.3B
$15.2 Million 0.07% of portfolio
88,306
Q3 2024 Reduced 0.74%
$40.1B
$15.6 Million 0.07% of portfolio
175,356
Q3 2024 Reduced 3.44%
$43.5B
$16.4 Million 0.07% of portfolio
114,428
Q3 2024 Reduced 6.59%
$36B
$16.9 Million 0.07% of portfolio
417,086
Q3 2024 Reduced 5.36%
$9.26B
$15.9 Million 0.07% of portfolio
138,152
Q3 2024 Added 0.12%
$38.9B
$15 Million 0.07% of portfolio
202,839
Q3 2024 Reduced 5.83%
$35.2B
$16.8 Million 0.07% of portfolio
142,674
Q3 2024 Reduced 10.0%
$47.1B
$14.8 Million 0.07% of portfolio
147,193
Q3 2024 Reduced 4.75%
$33B
$16.3 Million 0.07% of portfolio
51,521
Q3 2024 Reduced 4.64%
$36.6B
$15.5 Million 0.07% of portfolio
65,474
Q3 2024 Reduced 5.7%
$37.9B
$15.7 Million 0.07% of portfolio
447,360
Q3 2024 Reduced 5.93%
$40.1B
$15.6 Million 0.07% of portfolio
309,081
Q3 2024 Added 20.69%
$13.3B
$15.9 Million 0.07% of portfolio
177,372
Q3 2024 New
$32.6B
$16.2 Million 0.07% of portfolio
202,330
Q3 2024 Reduced 13.0%
$27.5B
$16.9 Million 0.07% of portfolio
323,089
Q3 2024 Reduced 6.68%
$7.48B
$16.2 Million 0.07% of portfolio
334,672
Q3 2024 Reduced 1.22%
$43.4B
$15.3 Million 0.07% of portfolio
297,345
Q3 2024 Added 3.8%
$22.2B
$16.5 Million 0.07% of portfolio
83,135
Q3 2024 Reduced 5.41%
$40.1B
$15.7 Million 0.07% of portfolio
151,019
Q3 2024 Reduced 4.36%
$39B
$15.4 Million 0.07% of portfolio
776,555
Q3 2024 Reduced 4.75%
$42.9B
$16.9 Million 0.07% of portfolio
189,988
Q3 2024 Reduced 3.57%
$55.2B
$16.2 Million 0.07% of portfolio
141,087
Q3 2024 Reduced 0.79%
$42.3B
$16.8 Million 0.07% of portfolio
1,195,665
Q3 2024 New
$26.9B
$15.5 Million 0.07% of portfolio
142,169
Q3 2024 Reduced 19.22%
$44.2B
$15.8 Million 0.07% of portfolio
58,782
Q3 2024 Added 3.6%
$8.4B
$14.9 Million 0.07% of portfolio
949,622
Q3 2024 New
$37B
$16.2 Million 0.07% of portfolio
247,997
Q3 2024 Added 12.99%
$21.8B
$14.9 Million 0.07% of portfolio
110,288
Q3 2024 Reduced 4.58%
$21.1B
$16.9 Million 0.07% of portfolio
45,653
Q3 2024 Reduced 1.99%
$30B
$13.3 Million 0.06% of portfolio
48,437
Q3 2024 Reduced 6.33%
$6.06B
$13.6 Million 0.06% of portfolio
479,370
Q3 2024 Reduced 2.03%
$100B
$12.5 Million 0.06% of portfolio
95,706
Q3 2024 Reduced 17.87%
$31.6B
$13.5 Million 0.06% of portfolio
86,438
Q3 2024 Reduced 3.09%
$19.9B
$13.5 Million 0.06% of portfolio
130,980
Q3 2024 Added 9.87%
$60.9B
$13.3 Million 0.06% of portfolio
41,116
Q3 2024 Reduced 4.02%
$44.7B
$13.6 Million 0.06% of portfolio
76,482
Q3 2024 Reduced 4.07%
$40.8B
$14.1 Million 0.06% of portfolio
312,878
Q3 2024 Added 7.04%
$45.3B
$14.4 Million 0.06% of portfolio
125,405
Q3 2024 Reduced 3.25%
$48.3B
$13.1 Million 0.06% of portfolio
93,072
Q3 2024 Reduced 6.52%
$28.2B
$14 Million 0.06% of portfolio
255,667
Q3 2024 Reduced 5.94%
$35B
$13.3 Million 0.06% of portfolio
203,572
Q3 2024 Reduced 6.14%

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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