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
FIX Comfort Systems Usa Inc Industrials	$15.9B	$5.07 Million 0.02% of portfolio	12,983	Q3 2024 Reduced 4.84%
CAG Conagra Brands Inc. Consumer Defensive	$12B	$5.63 Million 0.02% of portfolio	173,080	Q3 2024 Reduced 4.75%
CNMD Conmed Corp Healthcare	$2.22B	$3.65 Million 0.02% of portfolio	50,760	Q3 2024 Added 6.63%
CSTM Constellium Se Basic Materials	$1.41B	$3.59 Million 0.02% of portfolio	220,699	Q3 2024 New
ROAD Construction Partners, Inc. Industrials	$3.38B	$5.16 Million 0.02% of portfolio	73,997	Q3 2024 Reduced 0.07%
CNM Core & Main, Inc. Industrials	$9.38B	$5.57 Million 0.02% of portfolio	125,473	Q3 2024 Added 10.02%
CRBG Corebridge Financial, Inc. Financial Services	$21.2B	$4.87 Million 0.02% of portfolio	167,038	Q3 2024 Added 11.31%
CROX Crocs, Inc. Consumer Cyclical	$6B	$4.87 Million 0.02% of portfolio	33,624	Q3 2024 Reduced 11.25%
CSWI Csw Industrials, Inc. Industrials	$4.93B	$4.65 Million 0.02% of portfolio	12,682	Q3 2024 Reduced 0.03%
CW Curtiss Wright Corp Industrials	$13.5B	$4.91 Million 0.02% of portfolio	14,927	Q3 2024 Reduced 8.54%
DVA Davita Inc. Healthcare	$16.1B	$3.41 Million 0.02% of portfolio	20,809	Q3 2024 Reduced 4.19%
CDAY Ceridian Hcm Holding Inc. Technology	$9.88B	$3.55 Million 0.02% of portfolio	54,932	Q3 2024 Reduced 3.15%
DKS Dick'S Sporting Goods, Inc. Consumer Cyclical	$13.3B	$4.58 Million 0.02% of portfolio	21,964	Q3 2024 Reduced 10.12%
DOCU Docusign, Inc. Technology	$19.5B	$4.78 Million 0.02% of portfolio	76,976	Q3 2024 Reduced 0.63%
DLTR Dollar Tree, Inc. Consumer Defensive	$16.6B	$5.16 Million 0.02% of portfolio	73,452	Q3 2024 Reduced 6.07%
DCI Donaldson CO Inc Industrials	$8.59B	$3.79 Million 0.02% of portfolio	51,418	Q3 2024 Reduced 5.22%
DFIN Donnelley Financial Solutions, Inc. Financial Services	$2B	$3.52 Million 0.02% of portfolio	53,443	Q3 2024 Reduced 1.59%
DEI Douglas Emmett Inc Real Estate	$3.12B	$4.29 Million 0.02% of portfolio	243,939	Q3 2024 Added 0.74%
DBX Dropbox, Inc. Technology	$9.34B	$3.73 Million 0.02% of portfolio	146,771	Q3 2024 Reduced 7.65%
EXP Eagle Materials Inc Basic Materials	$9.41B	$4.47 Million 0.02% of portfolio	15,524	Q3 2024 Reduced 7.91%
EMN Eastman Chemical CO Basic Materials	$12.2B	$5.12 Million 0.02% of portfolio	45,771	Q3 2024 Reduced 8.56%
EHC Encompass Health Corp Healthcare	$10.2B	$3.97 Million 0.02% of portfolio	41,046	Q3 2024 Reduced 8.25%
EPAM Epam Systems, Inc. Technology	$10.6B	$3.74 Million 0.02% of portfolio	20,178	Q3 2024 Reduced 4.74%
PLUS Eplus Inc Technology	$2.16B	$4.85 Million 0.02% of portfolio	49,247	Q3 2024 Reduced 0.07%
EQNR Equinor Asa Energy	$73.5B	$3.69 Million 0.02% of portfolio	145,484	Q3 2024 New
EQH Equitable Holdings, Inc. Financial Services	$20.1B	$4.99 Million 0.02% of portfolio	118,662	Q3 2024 Reduced 4.75%
EQC Equity Commonwealth Real Estate	$188M	$4.97 Million 0.02% of portfolio	249,768	Q3 2024 Added 0.51%
WTRG Essential Utilities, Inc. Utilities	$9.26B	$3.53 Million 0.02% of portfolio	91,449	Q3 2024 Reduced 4.75%
EVR Evercore Inc. Financial Services	$11.2B	$4.96 Million 0.02% of portfolio	19,565	Q3 2024 Reduced 11.48%
EVRG Evergy, Inc. Utilities	$14.9B	$5.61 Million 0.02% of portfolio	90,479	Q3 2024 Reduced 8.51%
EXAS Exact Sciences Corp Healthcare	$9.87B	$4.53 Million 0.02% of portfolio	66,593	Q3 2024 Reduced 11.59%
FFIV F5, Inc. Technology	$18.2B	$5.03 Million 0.02% of portfolio	22,857	Q3 2024 Reduced 8.59%
FBNC First Bancorp Financial Services	$1.6B	$3.63 Million 0.02% of portfolio	87,248	Q3 2024 Reduced 14.69%
FHN First Horizon Corp Financial Services	$11.8B	$3.47 Million 0.02% of portfolio	223,685	Q3 2024 Added 2.47%
FIVE Five Below, Inc Consumer Cyclical	$5.33B	$3.93 Million 0.02% of portfolio	44,439	Q3 2024 Reduced 5.47%
FOXA Fox Corp Communication Services	$16.7B	$3.81 Million 0.02% of portfolio	89,891	Q3 2024 Reduced 11.68%
FRPT Freshpet, Inc. Consumer Defensive	$7.44B	$5.62 Million 0.02% of portfolio	41,120	Q3 2024 Reduced 2.01%
FCN Fti Consulting, Inc Industrials	$6.7B	$4.7 Million 0.02% of portfolio	20,684	Q3 2024 Reduced 3.05%
GLPI Gaming & Leisure Properties, Inc. Real Estate	$12.6B	$5.26 Million 0.02% of portfolio	102,207	Q3 2024 Reduced 7.59%
NLOK Norton Life Lock Inc. Technology	$14.3B	$4.24 Million 0.02% of portfolio	197,447	Q3 2024 Reduced 7.99%
GNRC Generac Holdings Inc. Industrials	$9.08B	$3.67 Million 0.02% of portfolio	23,079	Q3 2024 Added 2.81%
GL Globe Life Inc. Financial Services	$12B	$3.42 Million 0.02% of portfolio	32,249	Q3 2024 Reduced 8.79%
GMS Gms Inc. Industrials	$3.53B	$3.89 Million 0.02% of portfolio	42,901	Q3 2024 Added 16.06%
GPK Graphic Packaging Holding CO Consumer Cyclical	$8.12B	$3.52 Million 0.02% of portfolio	119,055	Q3 2024 Reduced 2.16%
GDYN Grid Dynamics Holdings, Inc. Technology	$1.73B	$3.64 Million 0.02% of portfolio	259,767	Q2 2024 Reduced 4.41%
HAS Hasbro, Inc. Consumer Cyclical	$8.13B	$3.65 Million 0.02% of portfolio	50,508	Q3 2024 Reduced 4.74%
HSIC Henry Schein Inc Healthcare	$11.1B	$3.57 Million 0.02% of portfolio	49,023	Q3 2024 Reduced 5.54%
DINO Hf Sinclair Corp Energy	$7.97B	$3.42 Million 0.02% of portfolio	76,677	Q3 2024 Reduced 32.52%
JBHT Hunt J B Transport Services Inc Industrials	$17.7B	$5.6 Million 0.02% of portfolio	32,512	Q3 2024 Reduced 6.01%
HII Huntington Ingalls Industries, Inc. Industrials	$7.81B	$4.08 Million 0.02% of portfolio	15,448	Q3 2024 Reduced 8.59%

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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Public Employees Retirement System Of Ohio Portfolio Holdings