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
$21.8B
$1.77 Million 0.01% of portfolio
36,976
Q3 2024 New
$1.23B
$1.57 Million 0.01% of portfolio
50,385
Q3 2024 Reduced 43.61%
$1.95B
$1.15 Million 0.01% of portfolio
17,652
Q3 2024 Added 2.29%
$740M
$2.54 Million 0.01% of portfolio
88,908
Q2 2024 Reduced 4.85%
$6.8B
$1.81 Million 0.01% of portfolio
164,208
Q3 2024 Added 2.37%
$1.73B
$2.01 Million 0.01% of portfolio
63,959
Q3 2024 Reduced 18.27%
$943M
$1.56 Million 0.01% of portfolio
22,070
Q3 2024 Added 3.37%
$416M
$1.67 Million 0.01% of portfolio
45,816
Q1 2024 Reduced 10.79%
$1.3B
$1.58 Million 0.01% of portfolio
50,425
Q3 2024 Added 18.33%
$4.64B
$3.23 Million 0.01% of portfolio
24,787
Q3 2024 Reduced 4.81%
$4.2B
$1.87 Million 0.01% of portfolio
906,560
Q3 2024 New
$5.67B
$2.71 Million 0.01% of portfolio
21,851
Q3 2024 Reduced 2.88%
$4.28B
$1.99 Million 0.01% of portfolio
39,238
Q3 2024 Reduced 6.08%
$5.42B
$2.14 Million 0.01% of portfolio
167,328
Q3 2024 Reduced 6.23%
$4.51B
$1.43 Million 0.01% of portfolio
40,875
Q2 2024 Reduced 5.7%
$11.6B
$3.14 Million 0.01% of portfolio
2,387
Q3 2024 Added 4.1%
$3.66B
$1.8 Million 0.01% of portfolio
23,683
Q3 2024 Added 0.04%
$6.66B
$2.59 Million 0.01% of portfolio
64,032
Q3 2024 Reduced 4.48%
$2.21B
$2.04 Million 0.01% of portfolio
78,152
Q3 2024 Reduced 5.35%
$8.88B
$2.88 Million 0.01% of portfolio
48,148
Q3 2024 Reduced 4.74%
$8.05B
$2.64 Million 0.01% of portfolio
44,510
Q3 2024 Reduced 4.72%
$5.63B
$3.13 Million 0.01% of portfolio
56,990
Q3 2024 Added 191.4%
$4.12B
$1.83 Million 0.01% of portfolio
89,914
Q3 2024 Reduced 2.44%
$5.92B
$1.33 Million 0.01% of portfolio
141,419
Q3 2024 Reduced 7.56%
$9.61B
$2.91 Million 0.01% of portfolio
18,356
Q3 2024 Reduced 4.58%
$8.89B
$2.88 Million 0.01% of portfolio
25,749
Q3 2024 Reduced 3.98%
$1.87B
$1.4 Million 0.01% of portfolio
30,209
Q3 2024 Reduced 0.05%
$5.82B
$2.14 Million 0.01% of portfolio
57,578
Q3 2024 Reduced 4.75%
$4.16B
$1.99 Million 0.01% of portfolio
73,389
Q3 2024 Reduced 7.04%
$9.82B
$1.56 Million 0.01% of portfolio
15,123
Q3 2024 New
$1.95B
$1.37 Million 0.01% of portfolio
124,438
Q3 2024 New
$1.82B
$2.62 Million 0.01% of portfolio
301,013
Q3 2024 Reduced 0.61%
$629M
$1.75 Million 0.01% of portfolio
418,447
Q3 2024 Added 26.0%
$1.67B
$1.27 Million 0.01% of portfolio
98,449
Q3 2024 Reduced 0.22%
$5.2B
$1.81 Million 0.01% of portfolio
23,669
Q3 2024 Reduced 8.09%
$1.27B
$1.9 Million 0.01% of portfolio
116,525
Q3 2024 New
$6.42B
$1.94 Million 0.01% of portfolio
44,550
Q3 2024 Reduced 2.43%
$9.8B
$3.35 Million 0.01% of portfolio
42,629
Q3 2024 Added 12.08%
$1.28B
$1.6 Million 0.01% of portfolio
275,444
Q3 2024 Added 38.34%
$2.56B
$3.18 Million 0.01% of portfolio
99,434
Q3 2024 Added 5.05%
$5.2B
$1.37 Million 0.01% of portfolio
65,952
Q3 2024 Reduced 24.1%
$1.01B
$2.3 Million 0.01% of portfolio
169,617
Q3 2024 Reduced 4.28%
$11B
$2.27 Million 0.01% of portfolio
29,548
Q3 2024 Reduced 4.75%
$2.87B
$2.62 Million 0.01% of portfolio
150,899
Q3 2024 New
$4.64B
$2.13 Million 0.01% of portfolio
19,521
Q3 2024 Reduced 14.16%
$1.55B
$2.26 Million 0.01% of portfolio
127,260
Q3 2024 Added 0.76%
$1.53B
$2.16 Million 0.01% of portfolio
195,324
Q3 2024 Added 1.93%
$2.5B
$3.21 Million 0.01% of portfolio
74,471
Q3 2024 Reduced 1.17%
$5.23B
$2.88 Million 0.01% of portfolio
8,972
Q3 2024 New

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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