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
$3.86T
$1.63 Billion 5.79% of portfolio
6,523,660
Q4 2024 New
$327B
$1.54 Billion 5.44% of portfolio
11,444,324
Q4 2024 New
$2.98T
$1.43 Billion 5.05% of portfolio
3,381,830
Q4 2024 Reduced 9.99%
$2.18T
$911 Million 3.23% of portfolio
4,152,630
Q4 2024 New
$1.05T
$589 Million 2.09% of portfolio
3,110,583
Q4 2024 Reduced 4.06%
$1.48T
$579 Million 2.05% of portfolio
980,982
Q4 2024 Reduced 4.75%
$86.2B
$561 Million 1.99% of portfolio
2,419,488
Q4 2024 Added 15.74%
$918B
$484 Million 1.71% of portfolio
1,197,738
Q4 2024 Reduced 4.38%
$1.06T
$423 Million 1.5% of portfolio
2,218,958
Q4 2024 Reduced 9.45%
$650B
$394 Million 1.4% of portfolio
869,135
Q4 2024 New
$869B
$370 Million 1.31% of portfolio
479,489
Q4 2024 Added 19.78%
$457B
$302 Million 1.07% of portfolio
329,277
Q4 2024 Added 38.54%
$759B
$291 Million 1.03% of portfolio
1,213,214
Q4 2024 Reduced 8.04%
$434B
$283 Million 1.0% of portfolio
559,683
Q4 2024 Added 34.35%
$0
$243 Million 0.86% of portfolio
413,175
Q4 2024 New
$573B
$224 Million 0.79% of portfolio
708,360
Q4 2024 Reduced 4.54%
$200B
$201 Million 0.71% of portfolio
40,547
Q4 2024 Added 69.0%
$211B
$190 Million 0.67% of portfolio
331,406
Q4 2024 Added 135.21%
$535B
$189 Million 0.67% of portfolio
359,867
Q4 2024 Reduced 17.36%
$113B
$181 Million 0.64% of portfolio
1,709,352
Q4 2024 Reduced 1.67%
$261B
$180 Million 0.64% of portfolio
1,994,518
Q4 2024 Reduced 4.73%
$426B
$174 Million 0.62% of portfolio
1,201,688
Q4 2024 Reduced 3.55%
$400B
$168 Million 0.6% of portfolio
432,848
Q4 2024 Reduced 4.17%
$441B
$169 Million 0.6% of portfolio
189,729
Q4 2024 Reduced 19.92%
$406B
$170 Million 0.6% of portfolio
1,015,900
Q4 2024 Reduced 4.56%
$82.9B
$168 Million 0.59% of portfolio
177,969
Q4 2024 Reduced 0.08%
$69.8B
$139 Million 0.49% of portfolio
1,099,391
Q4 2024 Added 0.42%
$359B
$137 Million 0.48% of portfolio
768,483
Q4 2024 Reduced 5.8%
$307B
$134 Million 0.47% of portfolio
399,503
Q4 2024 Reduced 5.45%
$353B
$125 Million 0.44% of portfolio
2,841,613
Q4 2024 New
$465B
$113 Million 0.4% of portfolio
681,080
Q4 2024 Reduced 4.47%
$263B
$110 Million 0.39% of portfolio
1,854,190
Q4 2024 Reduced 7.35%
$226B
$111 Million 0.39% of portfolio
1,112,341
Q4 2024 Reduced 6.86%
$304B
$109 Million 0.38% of portfolio
749,289
Q4 2024 Reduced 3.87%
$306B
$103 Million 0.37% of portfolio
1,654,910
Q4 2024 Reduced 14.51%
$45.8B
$102 Million 0.36% of portfolio
575,662
Q4 2024 Reduced 0.59%
$290B
$101 Million 0.36% of portfolio
1,438,507
Q4 2024 Reduced 12.49%
$226B
$101 Million 0.36% of portfolio
286,694
Q4 2024 Reduced 6.18%
$60.3B
$97.7 Million 0.35% of portfolio
567,413
Q4 2024 Reduced 2.13%
$53.4B
$95.3 Million 0.34% of portfolio
318,189
Q4 2024 Reduced 1.3%
$190B
$94.9 Million 0.34% of portfolio
89,545
Q4 2024 Reduced 2.79%
$111B
$94.2 Million 0.33% of portfolio
55,392
Q4 2024 Reduced 0.66%
$205B
$89.5 Million 0.32% of portfolio
201,229
Q4 2024 Reduced 4.94%
$229B
$89.3 Million 0.32% of portfolio
406,122
Q4 2024 Reduced 4.38%
$224B
$89.2 Million 0.32% of portfolio
307,535
Q4 2024 Reduced 4.47%
$209B
$89.4 Million 0.32% of portfolio
587,732
Q4 2024 Reduced 4.56%
$204B
$86.1 Million 0.31% of portfolio
773,558
Q4 2024 Reduced 5.58%
$238B
$84.4 Million 0.3% of portfolio
746,335
Q4 2024 New
$176B
$85.4 Million 0.3% of portfolio
135,851
Q4 2024 Reduced 16.73%

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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