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
$2.63B
$3.72 Million 0.02% of portfolio
49,270
Q3 2024 Reduced 51.83%
$14.1B
$4.35 Million 0.02% of portfolio
55,499
Q3 2024 Reduced 36.81%
$4.38B
$5.39 Million 0.02% of portfolio
396,091
Q3 2024 Added 64.38%
$9.89B
$4.14 Million 0.02% of portfolio
46,749
Q3 2024 Reduced 9.7%
$4.14B
$3.7 Million 0.02% of portfolio
13,063
Q3 2024 Reduced 11.35%
$692M
$4.65 Million 0.02% of portfolio
205,587
Q3 2024 Reduced 6.17%
$14.3B
$5.35 Million 0.02% of portfolio
14,203
Q3 2024 Reduced 5.11%
$6.51B
$4.36 Million 0.02% of portfolio
37,618
Q3 2024 Reduced 11.02%
$3.46B
$3.84 Million 0.02% of portfolio
85,248
Q3 2024 Added 7.91%
$19.5B
$5.62 Million 0.02% of portfolio
111,903
Q3 2024 Reduced 17.94%
$9.04B
$3.83 Million 0.02% of portfolio
37,038
Q3 2024 Added 0.84%
$5.64B
$4.93 Million 0.02% of portfolio
38,416
Q3 2024 Reduced 1.69%
$10.6B
$5.5 Million 0.02% of portfolio
28,368
Q3 2024 Reduced 5.55%
$10.8B
$4 Million 0.02% of portfolio
24,108
Q3 2024 Reduced 4.76%
$2.09B
$3.55 Million 0.02% of portfolio
109,226
Q3 2024 Reduced 2.05%
$15.3B
$5.41 Million 0.02% of portfolio
44,686
Q3 2024 Reduced 4.75%
$9.68B
$3.46 Million 0.02% of portfolio
46,358
Q3 2024 Reduced 7.15%
$24.4B
$5.19 Million 0.02% of portfolio
102,680
Q3 2024 Reduced 4.67%
$9.09B
$3.66 Million 0.02% of portfolio
26,083
Q3 2024 Added 2.52%
$13.9B
$4.11 Million 0.02% of portfolio
145,129
Q3 2024 Reduced 11.43%
$8.07B
$4.26 Million 0.02% of portfolio
29,200
Q3 2024 Reduced 1.69%
$10.2B
$4.11 Million 0.02% of portfolio
32,892
Q3 2024 Reduced 4.74%
$1.67B
$3.4 Million 0.02% of portfolio
127,894
Q3 2024 Reduced 8.11%
$11.3B
$4.51 Million 0.02% of portfolio
65,163
Q3 2024 Reduced 6.98%
$12.7B
$4.09 Million 0.02% of portfolio
51,805
Q3 2024 Reduced 4.74%
$7.24B
$5.02 Million 0.02% of portfolio
26,251
Q3 2024 Reduced 2.86%
$10.1B
$3.73 Million 0.02% of portfolio
55,741
Q3 2024 Reduced 9.75%
$4.88B
$3.53 Million 0.02% of portfolio
88,344
Q3 2024 Reduced 7.7%
$7.37B
$4.6 Million 0.02% of portfolio
83,060
Q3 2024 Added 71.84%
$9.06B
$5.22 Million 0.02% of portfolio
58,120
Q3 2024 Reduced 2.74%
$1.45B
$5.6 Million 0.02% of portfolio
72,490
Q3 2024 Added 14.56%
$3.87B
$3.5 Million 0.02% of portfolio
61,597
Q3 2024 Reduced 30.28%
$5.71B
$4.68 Million 0.02% of portfolio
76,759
Q3 2024 Added 110.81%
$12B
$3.76 Million 0.02% of portfolio
40,060
Q3 2024 Added 2.7%
$3.51B
$5.22 Million 0.02% of portfolio
157,260
Q3 2024 Added 0.74%
$17.6B
$4.21 Million 0.02% of portfolio
89,607
Q3 2024 Reduced 8.54%
$46.2B
$3.77 Million 0.02% of portfolio
79,248
Q3 2024 New
$13.5B
$3.55 Million 0.02% of portfolio
29,528
Q3 2024 Reduced 8.61%
$13.6B
$4.09 Million 0.02% of portfolio
155,765
Q3 2024 New
$2.06B
$4.65 Million 0.02% of portfolio
98,740
Q3 2024 Added 376.27%
$24.2B
$3.73 Million 0.02% of portfolio
207,085
Q3 2024 New
$5.61B
$4.28 Million 0.02% of portfolio
50,843
Q3 2024 Reduced 1.37%
$12.5B
$4.58 Million 0.02% of portfolio
161,702
Q3 2024 Reduced 4.61%
$14.2B
$5.65 Million 0.02% of portfolio
45,702
Q3 2024 Reduced 1.86%
$748M
$3.45 Million 0.02% of portfolio
28,566
Q2 2024 Reduced 11.49%
$1.99B
$4.97 Million 0.02% of portfolio
118,296
Q3 2024 Added 0.02%
$18.8B
$5.61 Million 0.02% of portfolio
90,470
Q3 2024 Reduced 2.57%
$24.1B
$4.1 Million 0.02% of portfolio
62,800
Q3 2024 Reduced 6.45%
$2.14B
$5.14 Million 0.02% of portfolio
16,218
Q3 2024 Added 144.8%

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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