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
$3.43B
$5.09 Million 0.02% of portfolio
25,599
Q3 2024 Added 0.0%
$8.74B
$4.34 Million 0.02% of portfolio
122,919
Q3 2024 Reduced 3.18%
$7.1B
$3.59 Million 0.02% of portfolio
17,112
Q3 2024 Reduced 4.68%
$15.9B
$5.37 Million 0.02% of portfolio
87,283
Q3 2024 Reduced 0.06%
$4.9B
$4.58 Million 0.02% of portfolio
81,000
Q2 2024 New
$2.2B
$3.64 Million 0.02% of portfolio
403,163
Q3 2024 Added 0.11%
$1.32B
$4.26 Million 0.02% of portfolio
381,000
Q2 2024 New
$2.33B
$3.7 Million 0.02% of portfolio
366,676
Q3 2024 New
$10.2B
$5.35 Million 0.02% of portfolio
61,914
Q3 2024 Reduced 10.65%
$8.75B
$4.79 Million 0.02% of portfolio
11,523
Q3 2024 Added 0.3%
$9.64B
$3.64 Million 0.02% of portfolio
37,925
Q3 2024 Reduced 4.66%
$1.72B
$3.78 Million 0.02% of portfolio
255,662
Q3 2024 Added 0.38%
$15.9B
$4.54 Million 0.02% of portfolio
42,242
Q3 2024 Reduced 4.85%
$3.35B
$4.27 Million 0.02% of portfolio
104,073
Q3 2024 Reduced 1.38%
$14.1B
$3.75 Million 0.02% of portfolio
58,739
Q3 2024 Reduced 4.57%
$15.4B
$4.72 Million 0.02% of portfolio
190,578
Q3 2024 New
$5.12B
$1.85 Million 0.01% of portfolio
40,840
Q3 2024 Reduced 8.59%
$3.21B
$2.2 Million 0.01% of portfolio
69,807
Q2 2024 Reduced 6.8%
$7.17B
$2.65 Million 0.01% of portfolio
240,248
Q3 2024 Reduced 4.73%
$7.48B
$1.89 Million 0.01% of portfolio
125,815
Q3 2024 Reduced 4.58%
$10.9B
$3.02 Million 0.01% of portfolio
105,351
Q3 2024 Reduced 4.75%
$1.36B
$1.68 Million 0.01% of portfolio
185,934
Q3 2024 Reduced 1.44%
$8.64B
$2.78 Million 0.01% of portfolio
84,139
Q3 2024 Reduced 4.66%
$5.14B
$2.08 Million 0.01% of portfolio
8,824
Q3 2024 Added 5.27%
$974M
$1.65 Million 0.01% of portfolio
188,692
Q3 2024 New
$0
$2.87 Million 0.01% of portfolio
137,194
Q2 2024 Reduced 6.54%
$17B
$2.33 Million 0.01% of portfolio
9,767
Q3 2024 Reduced 4.75%
$5.82B
$1.6 Million 0.01% of portfolio
20,059
Q3 2024 New
$7.31B
$3.04 Million 0.01% of portfolio
45,395
Q3 2024 Reduced 4.67%
$788M
$2.07 Million 0.01% of portfolio
86,123
Q3 2024 Added 0.03%
$8.2B
$3.12 Million 0.01% of portfolio
86,171
Q3 2024 Added 2.62%
$7.69B
$2.51 Million 0.01% of portfolio
31,543
Q3 2024 New
$2.47B
$1.59 Million 0.01% of portfolio
516,180
Q3 2024 New
$2.41B
$2.93 Million 0.01% of portfolio
73,172
Q3 2024 Reduced 23.35%
$9.4B
$1.72 Million 0.01% of portfolio
83,054
Q3 2024 New
$8.87B
$2.67 Million 0.01% of portfolio
84,992
Q3 2024 New
$1.79B
$2.77 Million 0.01% of portfolio
75,079
Q3 2024 New
$6.05B
$1.86 Million 0.01% of portfolio
43,318
Q3 2024 Reduced 8.19%
$3.16B
$2.73 Million 0.01% of portfolio
74,966
Q3 2024 Added 8.84%
$2.44B
$2.1 Million 0.01% of portfolio
35,183
Q3 2024 Reduced 12.06%
$2.03B
$1.38 Million 0.01% of portfolio
379,372
Q3 2024 New
$21.9B
$2.58 Million 0.01% of portfolio
74,184
Q3 2024 New
$22.7B
$2.68 Million 0.01% of portfolio
11,917
Q3 2024 New
$8.13B
$1.82 Million 0.01% of portfolio
28,222
Q3 2024 Added 3.2%
$928M
$1.4 Million 0.01% of portfolio
256,838
Q3 2024 Added 0.66%
$6.94B
$2.99 Million 0.01% of portfolio
21,368
Q3 2024 Reduced 4.79%
$4.36B
$2.31 Million 0.01% of portfolio
70,713
Q3 2024 Reduced 4.8%
$8.29B
$2.79 Million 0.01% of portfolio
40,417
Q3 2024 Reduced 0.73%
$5.24B
$2.06 Million 0.01% of portfolio
24,517
Q3 2024 Reduced 4.75%

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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