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
$22.8B
$9.27 Million 0.04% of portfolio
209,130
Q3 2024 Reduced 4.74%
$11.4B
$9.91 Million 0.04% of portfolio
79,808
Q3 2024 Added 1.64%
$27.2B
$10.1 Million 0.04% of portfolio
127,817
Q3 2024 Reduced 4.74%
$31.6B
$9.47 Million 0.04% of portfolio
92,459
Q3 2024 Reduced 4.75%
$32.7B
$8.67 Million 0.04% of portfolio
55,305
Q3 2024 Reduced 5.64%
$25.3B
$9.3 Million 0.04% of portfolio
320,235
Q3 2024 Reduced 21.12%
$18.1B
$9.58 Million 0.04% of portfolio
117,557
Q3 2024 Reduced 5.73%
$24.5B
$8.66 Million 0.04% of portfolio
20,214
Q3 2024 Reduced 4.57%
$24.9B
$8.31 Million 0.04% of portfolio
565,027
Q3 2024 Added 2.63%
$58.5B
$9.93 Million 0.04% of portfolio
546,483
Q3 2024 New
$5.67B
$9.56 Million 0.04% of portfolio
44,376
Q3 2024 Reduced 1.14%
$22.2B
$9.75 Million 0.04% of portfolio
92,907
Q3 2024 Reduced 4.72%
$12.6B
$8.27 Million 0.04% of portfolio
55,293
Q3 2024 Reduced 3.45%
$18.2B
$8.13 Million 0.04% of portfolio
67,823
Q3 2024 Reduced 5.83%
$13B
$9.28 Million 0.04% of portfolio
34,379
Q3 2024 Added 42.1%
$4.33B
$7.97 Million 0.04% of portfolio
130,102
Q3 2024 Reduced 0.96%
$18.8B
$8.88 Million 0.04% of portfolio
31,544
Q3 2024 Reduced 11.46%
$20.1B
$9.75 Million 0.04% of portfolio
118,523
Q3 2024 Added 23.39%
$10.9B
$8.25 Million 0.04% of portfolio
24,735
Q3 2024 Reduced 24.97%
$5.82B
$8.07 Million 0.04% of portfolio
81,769
Q3 2024 Reduced 6.25%
$3.82B
$9.59 Million 0.04% of portfolio
56,882
Q3 2024 Added 852.48%
$16.4B
$9.63 Million 0.04% of portfolio
144,095
Q3 2024 Reduced 0.81%
$18.3B
$8.74 Million 0.04% of portfolio
32,344
Q3 2024 Added 5.48%
$0
$9.3 Million 0.04% of portfolio
687,149
Q3 2024 New
$27.4B
$9.96 Million 0.04% of portfolio
80,609
Q3 2024 Reduced 8.57%
$7.16B
$9.97 Million 0.04% of portfolio
102,570
Q3 2024 Reduced 7.49%
$1.59B
$9.27 Million 0.04% of portfolio
561,322
Q3 2024 New
$17.3B
$8.51 Million 0.04% of portfolio
48,257
Q3 2024 Reduced 8.43%
$22.2B
$8.13 Million 0.04% of portfolio
37,750
Q3 2024 Reduced 7.23%
$4.58B
$8.28 Million 0.04% of portfolio
219,555
Q3 2024 Added 25.84%
$9.07B
$10.1 Million 0.04% of portfolio
103,410
Q3 2024 Reduced 5.51%
$17.8B
$9.25 Million 0.04% of portfolio
285,720
Q3 2024 Added 0.8%
$23.8B
$9.56 Million 0.04% of portfolio
288,940
Q3 2024 Added 2.6%
$23.5B
$8.42 Million 0.04% of portfolio
46,614
Q3 2024 Reduced 0.54%
$5.95B
$8.49 Million 0.04% of portfolio
284,701
Q3 2024 New
$15.6B
$8.48 Million 0.04% of portfolio
61,883
Q3 2024 Reduced 8.43%
$7.21B
$8.36 Million 0.04% of portfolio
33,974
Q3 2024 Reduced 5.82%
$23.5B
$8.38 Million 0.04% of portfolio
359,381
Q3 2024 Added 2.58%
$14.2B
$9.26 Million 0.04% of portfolio
42,520
Q3 2024 Added 22.16%
$17B
$8.02 Million 0.04% of portfolio
27,727
Q3 2024 Reduced 26.08%
$33.5B
$8.21 Million 0.04% of portfolio
185,594
Q3 2024 Reduced 4.74%
$6.14B
$9.2 Million 0.04% of portfolio
85,821
Q3 2024 Added 0.79%
$296B
$9.3 Million 0.04% of portfolio
40,594
Q3 2024 New
$2.8B
$8.46 Million 0.04% of portfolio
118,639
Q3 2024 New
$19.5B
$9.89 Million 0.04% of portfolio
133,219
Q3 2024 Reduced 5.66%
$35.2B
$9.54 Million 0.04% of portfolio
164,352
Q3 2024 New
$31.2B
$9.63 Million 0.04% of portfolio
62,629
Q3 2024 Reduced 2.12%
$22.3B
$9.36 Million 0.04% of portfolio
21,376
Q3 2024 Reduced 6.17%
$20.3B
$8.18 Million 0.04% of portfolio
61,105
Q3 2024 Reduced 1.02%

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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