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
$11.3B
$2.37 Million 0.01% of portfolio
17,315
Q3 2024 New
$5.46B
$2.19 Million 0.01% of portfolio
19,887
Q3 2024 Reduced 10.41%
$8.48B
$3.29 Million 0.01% of portfolio
37,923
Q3 2024 Reduced 4.75%
$5.45B
$1.98 Million 0.01% of portfolio
44,671
Q3 2024 New
$4.54B
$1.8 Million 0.01% of portfolio
31,310
Q3 2024 Reduced 5.27%
$3.02B
$1.81 Million 0.01% of portfolio
174,656
Q3 2024 New
$2.3B
$1.92 Million 0.01% of portfolio
12,221
Q3 2024 Reduced 11.44%
$7.87B
$2.87 Million 0.01% of portfolio
43,093
Q3 2024 Reduced 8.31%
$3.67B
$2.95 Million 0.01% of portfolio
65,161
Q2 2024 Added 40.92%
$1.2B
$2.07 Million 0.01% of portfolio
76,149
Q3 2024 Added 71.6%
$6.5B
$2.05 Million 0.01% of portfolio
82,079
Q3 2024 Added 2.6%
$6.74B
$3.07 Million 0.01% of portfolio
240,123
Q3 2024 Added 61.88%
$3.09B
$1.82 Million 0.01% of portfolio
32,734
Q3 2024 Reduced 1.62%
$5.54B
$1.86 Million 0.01% of portfolio
17,675
Q3 2024 Reduced 0.23%
$994M
$1.92 Million 0.01% of portfolio
97,624
Q3 2024 Added 4.19%
$6.45B
$2.44 Million 0.01% of portfolio
108,021
Q3 2024 Reduced 4.75%
$6.96B
$2.19 Million 0.01% of portfolio
7,562
Q3 2024 Reduced 4.5%
$1.31B
$1.97 Million 0.01% of portfolio
59,312
Q3 2024 New
$1.44B
$2.08 Million 0.01% of portfolio
116,412
Q3 2024 Added 1.06%
$1.45B
$2.25 Million 0.01% of portfolio
85,655
Q3 2024 Reduced 11.08%
$1.52B
$1.95 Million 0.01% of portfolio
199,223
Q3 2024 New
$9.77B
$2.54 Million 0.01% of portfolio
127,072
Q3 2024 Reduced 4.75%
$2.5B
$2.86 Million 0.01% of portfolio
45,252
Q3 2024 Added 12.86%
$6.02B
$2.33 Million 0.01% of portfolio
69,026
Q3 2024 Reduced 7.15%
$6.7B
$3.14 Million 0.01% of portfolio
39,625
Q3 2024 Added 2.56%
$8.55B
$2.33 Million 0.01% of portfolio
260,037
Q3 2024 Reduced 4.74%
$3.82B
$1.94 Million 0.01% of portfolio
34,504
Q3 2024 Reduced 3.04%
$4.59B
$2.24 Million 0.01% of portfolio
26,368
Q3 2024 New
$10.6B
$3.2 Million 0.01% of portfolio
68,552
Q3 2024 Added 2.67%
$3.21B
$1.15 Million 0.01% of portfolio
65,864
Q3 2024 Reduced 4.22%
$1.38B
$1.49 Million 0.01% of portfolio
30,072
Q3 2024 Reduced 0.01%
$4B
$2.45 Million 0.01% of portfolio
205,562
Q3 2024 Added 21.0%
$14.2B
$1.83 Million 0.01% of portfolio
12,177
Q3 2024 Reduced 4.74%
$8.02B
$3.18 Million 0.01% of portfolio
15,158
Q3 2024 Reduced 6.4%
$28.9B
$2.33 Million 0.01% of portfolio
38,218
Q3 2024 New
$5.47B
$2.06 Million 0.01% of portfolio
19,215
Q3 2024 Reduced 4.75%
$4.91B
$1.6 Million 0.01% of portfolio
941
Q3 2024 Reduced 4.85%
$7.53B
$2.57 Million 0.01% of portfolio
68,228
Q3 2024 Reduced 4.51%
$1.31B
$2.36 Million 0.01% of portfolio
6,158
Q1 2024 Reduced 10.73%
$7.84B
$2.84 Million 0.01% of portfolio
26,128
Q3 2024 Added 8.42%
$7.87B
$1.21 Million 0.01% of portfolio
33,894
Q3 2024 New
$9.37B
$2.26 Million 0.01% of portfolio
28,946
Q3 2024 Reduced 6.21%
$6.27B
$3.11 Million 0.01% of portfolio
173,630
Q3 2024 New
$1.14B
$2.73 Million 0.01% of portfolio
63,058
Q3 2024 Added 11.85%
$2.11B
$3.36 Million 0.01% of portfolio
131,100
Q3 2024 New
$8.54B
$2.67 Million 0.01% of portfolio
56,660
Q3 2024 Added 2.76%
$4.21B
$1.18 Million 0.01% of portfolio
114,787
Q3 2024 Reduced 4.46%
$1.37B
$853,000 0.0% of portfolio
37,799
Q3 2024 Reduced 4.75%
$302M
$100,000 0.0% of portfolio
12,705
Q3 2024 Reduced 0.39%

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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