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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$121B
$49.2 Million 0.17% of portfolio
178,114
Q4 2024 Reduced 3.9%
$111B
$48.7 Million 0.17% of portfolio
609,701
Q4 2024 Added 1.38%
$39.9B
$48.5 Million 0.17% of portfolio
4,676,712
Q4 2024 Reduced 7.51%
$91.8B
$45.2 Million 0.16% of portfolio
212,809
Q4 2024 New
$137B
$45.4 Million 0.16% of portfolio
107,177
Q4 2024 Reduced 5.08%
$26B
$44.8 Million 0.16% of portfolio
624,415
Q4 2024 Reduced 1.46%
$121B
$44.4 Million 0.16% of portfolio
91,270
Q4 2024 Reduced 5.47%
$93.8B
$44.2 Million 0.16% of portfolio
484,904
Q4 2024 Reduced 4.84%
$321B
$46.2 Million 0.16% of portfolio
209,385
Q4 2024 Reduced 2.98%
$27.3B
$46 Million 0.16% of portfolio
781,809
Q4 2024 New
$32B
$46.1 Million 0.16% of portfolio
120,659
Q4 2024 Added 14.81%
$140B
$45.5 Million 0.16% of portfolio
713,228
Q4 2024 Added 112.22%
$70.7B
$45.4 Million 0.16% of portfolio
2,069,502
Q4 2024 Added 27.88%
$105B
$43 Million 0.15% of portfolio
821,498
Q4 2024 Reduced 6.84%
$87.9B
$42.3 Million 0.15% of portfolio
286,200
Q4 2024 Reduced 4.72%
$164B
$43.3 Million 0.15% of portfolio
359,017
Q4 2024 Added 6.62%
$39.1B
$38.7 Million 0.14% of portfolio
556,830
Q4 2024 New
$99.8B
$38.9 Million 0.14% of portfolio
105,277
Q4 2024 New
$64.2B
$38.6 Million 0.14% of portfolio
723,772
Q4 2024 Added 3.11%
$80.1B
$40.1 Million 0.14% of portfolio
1,999,155
Q4 2024 Reduced 5.69%
$99.9B
$38.4 Million 0.14% of portfolio
67,344
Q4 2024 Reduced 11.76%
$76.3B
$40.9 Million 0.14% of portfolio
486,202
Q4 2024 Reduced 3.26%
$71.9B
$39.9 Million 0.14% of portfolio
527,455
Q4 2024 Reduced 5.19%
$100B
$38.8 Million 0.14% of portfolio
471,753
Q4 2024 Reduced 4.77%
$70.6B
$40.3 Million 0.14% of portfolio
319,884
Q4 2024 Reduced 4.26%
$26.6B
$40.2 Million 0.14% of portfolio
215,103
Q4 2024 New
$15.2B
$39.7 Million 0.14% of portfolio
216,402
Q4 2024 Reduced 8.49%
$103B
$36.4 Million 0.13% of portfolio
198,405
Q4 2024 Reduced 4.72%
$74.2B
$36.8 Million 0.13% of portfolio
223,081
Q4 2024 New
$70.8B
$36.2 Million 0.13% of portfolio
120,356
Q4 2024 Reduced 9.92%
$95.5B
$35.5 Million 0.13% of portfolio
152,767
Q4 2024 Reduced 4.72%
$94.3B
$36.6 Million 0.13% of portfolio
339,696
Q4 2024 Reduced 2.56%
$89.7B
$36 Million 0.13% of portfolio
241,471
Q4 2024 Reduced 4.72%
$90.2B
$37.1 Million 0.13% of portfolio
58,902
Q4 2024 Reduced 5.25%
$78.8B
$35.7 Million 0.13% of portfolio
75,383
Q4 2024 Reduced 5.93%
$71B
$36.8 Million 0.13% of portfolio
431,062
Q4 2024 Reduced 6.06%
$103B
$36.3 Million 0.13% of portfolio
131,464
Q4 2024 Reduced 8.22%
$94.4B
$35.7 Million 0.13% of portfolio
176,870
Q4 2024 Reduced 5.01%
$77.1B
$36.7 Million 0.13% of portfolio
99,314
Q4 2024 Reduced 4.72%
$18.8B
$36.5 Million 0.13% of portfolio
758,657
Q4 2024 Added 14.72%
$66.2B
$37.6 Million 0.13% of portfolio
370,310
Q4 2024 Added 8.47%
$65.3B
$33.2 Million 0.12% of portfolio
186,327
Q4 2024 Reduced 4.41%
$1.31B
$35.3 Million 0.12% of portfolio
584,993
Q4 2024 Reduced 4.52%
$79.9B
$33.8 Million 0.12% of portfolio
371,622
Q4 2024 Reduced 4.27%
$79.2B
$33.5 Million 0.12% of portfolio
97,789
Q4 2024 Reduced 3.33%
$65.2B
$32.7 Million 0.12% of portfolio
266,962
Q4 2024 Reduced 4.56%
$79.5B
$33.3 Million 0.12% of portfolio
266,291
Q4 2024 Added 3.28%
$72.6B
$33 Million 0.12% of portfolio
130,307
Q4 2024 Reduced 4.91%
$20.8B
$32.9 Million 0.12% of portfolio
1,030,257
Q4 2024 Reduced 2.12%

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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