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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$18.6B
$9.37 Million 0.04% of portfolio
89,467
Q3 2024 Added 20.92%
$25.7B
$9.05 Million 0.04% of portfolio
15,491
Q3 2024 Reduced 4.76%
$42.6B
$10.2 Million 0.04% of portfolio
868,840
Q3 2024 New
$24.8B
$10.2 Million 0.04% of portfolio
28,230
Q3 2024 Reduced 3.64%
$22.5B
$10.1 Million 0.04% of portfolio
298,814
Q3 2024 Reduced 11.14%
$14B
$8.56 Million 0.04% of portfolio
55,225
Q3 2024 Added 81.1%
$22.7B
$8.64 Million 0.04% of portfolio
80,034
Q3 2024 Reduced 6.28%
$9.7B
$6.08 Million 0.03% of portfolio
38,672
Q3 2024 Added 1.46%
$15.2B
$5.92 Million 0.03% of portfolio
522,398
Q3 2024 New
$10.3B
$6.8 Million 0.03% of portfolio
42,485
Q3 2024 Added 11.67%
$3.42B
$6.66 Million 0.03% of portfolio
204,270
Q3 2024 New
$7.84B
$7.18 Million 0.03% of portfolio
153,349
Q3 2024 Added 0.98%
$4.18B
$7.7 Million 0.03% of portfolio
90,940
Q3 2024 Reduced 0.01%
$4.92B
$6.97 Million 0.03% of portfolio
49,362
Q3 2024 Reduced 1.68%
$17.6B
$6.07 Million 0.03% of portfolio
23,030
Q3 2024 Reduced 4.75%
$3.91B
$6.47 Million 0.03% of portfolio
81,086
Q3 2024 New
$2.6B
$6.8 Million 0.03% of portfolio
220,510
Q3 2024 Added 9.47%
$17.7B
$7.84 Million 0.03% of portfolio
17,437
Q3 2024 Reduced 7.09%
$30.3B
$6.7 Million 0.03% of portfolio
362,475
Q3 2024 Reduced 4.74%
$21.6B
$6.84 Million 0.03% of portfolio
39,299
Q3 2024 Reduced 2.26%
$16B
$5.93 Million 0.03% of portfolio
15,779
Q3 2024 Reduced 10.26%
$7.58B
$5.77 Million 0.03% of portfolio
42,408
Q3 2024 Reduced 24.69%
$20.3B
$6.77 Million 0.03% of portfolio
230,094
Q3 2024 Reduced 6.92%
$17.9B
$5.68 Million 0.03% of portfolio
66,204
Q3 2024 Reduced 7.25%
$0
$5.81 Million 0.03% of portfolio
456,219
Q3 2024 New
$1.65B
$7.48 Million 0.03% of portfolio
296,103
Q2 2024 Reduced 5.44%
$7.66B
$5.71 Million 0.03% of portfolio
37,132
Q3 2024 Reduced 2.28%
$2.71B
$6.68 Million 0.03% of portfolio
277,241
Q3 2024 Reduced 8.11%
$22.4B
$6.79 Million 0.03% of portfolio
283,320
Q3 2024 Reduced 4.11%
$2.33B
$6.68 Million 0.03% of portfolio
165,900
Q3 2024 New
$10.2B
$6.14 Million 0.03% of portfolio
64,071
Q3 2024 Added 43.72%
$24.5B
$7.1 Million 0.03% of portfolio
43,237
Q3 2024 Reduced 4.75%
$16.4B
$6.93 Million 0.03% of portfolio
81,934
Q3 2024 Reduced 2.2%
$16.1B
$5.7 Million 0.03% of portfolio
13,244
Q3 2024 Reduced 4.53%
$4.1B
$6.37 Million 0.03% of portfolio
56,319
Q3 2024 Reduced 0.05%
$18.9B
$6.45 Million 0.03% of portfolio
164,453
Q3 2024 Reduced 2.95%
$17.4B
$7.53 Million 0.03% of portfolio
140,852
Q3 2024 Reduced 1.23%
$14.3B
$5.88 Million 0.03% of portfolio
71,035
Q3 2024 Reduced 11.32%
$3.85B
$7.34 Million 0.03% of portfolio
71,899
Q3 2024 Added 0.02%
$8.87B
$6.94 Million 0.03% of portfolio
61,366
Q3 2024 Added 4.14%
$8.26B
$7.07 Million 0.03% of portfolio
49,174
Q3 2024 Reduced 20.17%
$15.5B
$6.23 Million 0.03% of portfolio
55,324
Q3 2024 Reduced 4.7%
$3.56B
$6.69 Million 0.03% of portfolio
136,441
Q3 2024 Reduced 0.33%
$19.4B
$7.85 Million 0.03% of portfolio
214,063
Q3 2024 Added 28.1%
$25.3B
$6.48 Million 0.03% of portfolio
854,582
Q3 2024 New
$14.5B
$7.21 Million 0.03% of portfolio
19,461
Q3 2024 New
$10.4B
$6.4 Million 0.03% of portfolio
77,639
Q3 2024 Added 24.3%
$17.9B
$6.99 Million 0.03% of portfolio
15,200
Q3 2024 Reduced 6.97%
$16.1B
$6.21 Million 0.03% of portfolio
100,045
Q3 2024 Reduced 5.04%

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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