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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.05B
$3.54 Million 0.02% of portfolio
23,332
Q3 2024 New
$5.56B
$4.51 Million 0.02% of portfolio
54,255
Q3 2024 Reduced 4.0%
$14.5B
$5.07 Million 0.02% of portfolio
12,983
Q3 2024 Reduced 4.84%
$12.6B
$5.63 Million 0.02% of portfolio
173,080
Q3 2024 Reduced 4.75%
$2.17B
$3.65 Million 0.02% of portfolio
50,760
Q3 2024 Added 6.63%
$1.45B
$3.59 Million 0.02% of portfolio
220,699
Q3 2024 New
$3.28B
$5.16 Million 0.02% of portfolio
73,997
Q3 2024 Reduced 0.07%
$9.65B
$5.57 Million 0.02% of portfolio
125,473
Q3 2024 Added 10.02%
$21.3B
$4.87 Million 0.02% of portfolio
167,038
Q3 2024 Added 11.31%
$6.31B
$4.87 Million 0.02% of portfolio
33,624
Q3 2024 Reduced 11.25%
$5.42B
$4.65 Million 0.02% of portfolio
12,682
Q3 2024 Reduced 0.03%
$13.1B
$4.91 Million 0.02% of portfolio
14,927
Q3 2024 Reduced 8.54%
$16B
$3.41 Million 0.02% of portfolio
20,809
Q3 2024 Reduced 4.19%
$9.88B
$3.55 Million 0.02% of portfolio
54,932
Q3 2024 Reduced 3.15%
$13.7B
$4.58 Million 0.02% of portfolio
21,964
Q3 2024 Reduced 10.12%
$18.5B
$4.78 Million 0.02% of portfolio
76,976
Q3 2024 Reduced 0.63%
$8.75B
$3.79 Million 0.02% of portfolio
51,418
Q3 2024 Reduced 5.22%
$1.99B
$3.52 Million 0.02% of portfolio
53,443
Q3 2024 Reduced 1.59%
$3.15B
$4.29 Million 0.02% of portfolio
243,939
Q3 2024 Added 0.74%
$9.16B
$3.73 Million 0.02% of portfolio
146,771
Q3 2024 Reduced 7.65%
$9.57B
$4.47 Million 0.02% of portfolio
15,524
Q3 2024 Reduced 7.91%
$11.2B
$5.12 Million 0.02% of portfolio
45,771
Q3 2024 Reduced 8.56%
$9.61B
$3.97 Million 0.02% of portfolio
41,046
Q3 2024 Reduced 8.25%
$10.6B
$3.74 Million 0.02% of portfolio
20,178
Q3 2024 Reduced 4.74%
$2.12B
$4.85 Million 0.02% of portfolio
49,247
Q3 2024 Reduced 0.07%
$73.8B
$3.69 Million 0.02% of portfolio
145,484
Q3 2024 New
$19.9B
$4.99 Million 0.02% of portfolio
118,662
Q3 2024 Reduced 4.75%
$196M
$4.97 Million 0.02% of portfolio
249,768
Q3 2024 Added 0.51%
$9.29B
$3.53 Million 0.02% of portfolio
91,449
Q3 2024 Reduced 4.75%
$11B
$4.96 Million 0.02% of portfolio
19,565
Q3 2024 Reduced 11.48%
$14.7B
$5.61 Million 0.02% of portfolio
90,479
Q3 2024 Reduced 8.51%
$9.85B
$4.53 Million 0.02% of portfolio
66,593
Q3 2024 Reduced 11.59%
$15.7B
$5.03 Million 0.02% of portfolio
22,857
Q3 2024 Reduced 8.59%
$1.59B
$3.63 Million 0.02% of portfolio
87,248
Q3 2024 Reduced 14.69%
$11.4B
$3.47 Million 0.02% of portfolio
223,685
Q3 2024 Added 2.47%
$5.34B
$3.93 Million 0.02% of portfolio
44,439
Q3 2024 Reduced 5.47%
$15.3B
$3.81 Million 0.02% of portfolio
89,891
Q3 2024 Reduced 11.68%
$7.67B
$5.62 Million 0.02% of portfolio
41,120
Q3 2024 Reduced 2.01%
$6.78B
$4.7 Million 0.02% of portfolio
20,684
Q3 2024 Reduced 3.05%
$12.8B
$5.26 Million 0.02% of portfolio
102,207
Q3 2024 Reduced 7.59%
$14.3B
$4.24 Million 0.02% of portfolio
197,447
Q3 2024 Reduced 7.99%
$9.91B
$3.67 Million 0.02% of portfolio
23,079
Q3 2024 Added 2.81%
$11.8B
$3.42 Million 0.02% of portfolio
32,249
Q3 2024 Reduced 8.79%
$3.62B
$3.89 Million 0.02% of portfolio
42,901
Q3 2024 Added 16.06%
$8.53B
$3.52 Million 0.02% of portfolio
119,055
Q3 2024 Reduced 2.16%
$1.57B
$3.64 Million 0.02% of portfolio
259,767
Q2 2024 Reduced 4.41%
$8.11B
$3.65 Million 0.02% of portfolio
50,508
Q3 2024 Reduced 4.74%
$10.4B
$3.57 Million 0.02% of portfolio
49,023
Q3 2024 Reduced 5.54%
$7.68B
$3.42 Million 0.02% of portfolio
76,677
Q3 2024 Reduced 32.52%

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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