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
CZR Caesars Entertainment, Inc. Consumer Cyclical	$7.42B	$3.26 Million 0.01% of portfolio	78,114	Q3 2024 Reduced 4.74%
CRC California Resources Corp Energy	$3.96B	$1.22 Million 0.01% of portfolio	23,210	Q3 2024 Reduced 35.11%
CCJ Cameco Corp Energy	$24.2B	$1.77 Million 0.01% of portfolio	36,976	Q3 2024 New
CDNA Care Dx, Inc. Healthcare	$1.19B	$1.57 Million 0.01% of portfolio	50,385	Q3 2024 Reduced 43.61%
CRI Carters Inc Consumer Cyclical	$2.07B	$1.15 Million 0.01% of portfolio	17,652	Q3 2024 Added 2.29%
CSTL Castle Biosciences Inc Healthcare	$695M	$2.54 Million 0.01% of portfolio	88,908	Q2 2024 Reduced 4.85%
CCCS Ccc Intelligent Solutions Holdings Inc. Technology	$7.04B	$1.81 Million 0.01% of portfolio	164,208	Q3 2024 Added 2.37%
CELH Celsius Holdings, Inc. Consumer Defensive	$1.95B	$2.01 Million 0.01% of portfolio	63,959	Q3 2024 Reduced 18.27%
CSR Centerspace Real Estate	$939M	$1.56 Million 0.01% of portfolio	22,070	Q3 2024 Added 3.37%
CENT Central Garden & Pet CO Consumer Defensive	$413M	$1.67 Million 0.01% of portfolio	45,816	Q1 2024 Reduced 10.79%
CENTA Central Garden & Pet Company C Consumer Defensive	$1.28B	$1.58 Million 0.01% of portfolio	50,425	Q3 2024 Added 18.33%
CHRD Oasis Petroleum Inc. Energy	$4.87B	$3.23 Million 0.01% of portfolio	24,787	Q3 2024 Reduced 4.81%
CIG Energy CO Of Minas Gerais Utilities	$3.92B	$1.87 Million 0.01% of portfolio	906,560	Q3 2024 New
CRUS Cirrus Logic, Inc. Technology	$5.67B	$2.71 Million 0.01% of portfolio	21,851	Q3 2024 Reduced 2.88%
CIVI Civitas Resources, Inc. Energy	$4.35B	$1.99 Million 0.01% of portfolio	39,238	Q3 2024 Reduced 6.08%
CLF Cleveland Cliffs Inc. Basic Materials	$5.16B	$2.14 Million 0.01% of portfolio	167,328	Q3 2024 Reduced 6.23%
CNO Cno Financial Group, Inc. Financial Services	$4.45B	$1.43 Million 0.01% of portfolio	40,875	Q2 2024 Reduced 5.7%
COKE Coca Cola Consolidated, Inc. Consumer Defensive	$10.8B	$3.14 Million 0.01% of portfolio	2,387	Q3 2024 Added 4.1%
KOF Coca Cola Femsa Sab De Cv Consumer Defensive	$16B	$2.1 Million 0.01% of portfolio	23,626	Q3 2024 New
CCOI Cogent Communications Holdings, Inc. Communication Services	$3.63B	$1.8 Million 0.01% of portfolio	23,683	Q3 2024 Added 0.04%
CGNX Cognex Corp Technology	$7.03B	$2.59 Million 0.01% of portfolio	64,032	Q3 2024 Reduced 4.48%
COLB Columbia Banking System, Inc. Financial Services	$2.2B	$2.04 Million 0.01% of portfolio	78,152	Q3 2024 Reduced 5.35%
CMA Comerica Inc Financial Services	$8.28B	$2.88 Million 0.01% of portfolio	48,148	Q3 2024 Reduced 4.74%
CBSH Commerce Bancshares Inc Financial Services	$7.88B	$2.64 Million 0.01% of portfolio	44,510	Q3 2024 Reduced 4.72%
CMC Commercial Metals CO Basic Materials	$5.86B	$3.13 Million 0.01% of portfolio	56,990	Q3 2024 Added 191.4%
CFLT Confluent, Inc. Technology	$4.06B	$1.83 Million 0.01% of portfolio	89,914	Q3 2024 Reduced 2.44%
COTY Coty Inc. Consumer Defensive	$6.33B	$1.33 Million 0.01% of portfolio	141,419	Q3 2024 Reduced 7.56%
CR Crane Holdings, Co. Industrials	$9.07B	$2.91 Million 0.01% of portfolio	18,356	Q3 2024 Reduced 4.58%
CFR Cullen/Frost Bankers, Inc. Financial Services	$8.93B	$2.88 Million 0.01% of portfolio	25,749	Q3 2024 Reduced 3.98%
CUBI Customers Bancorp, Inc. Financial Services	$1.86B	$1.4 Million 0.01% of portfolio	30,209	Q3 2024 Reduced 0.05%
DAR Darling Ingredients Inc. Consumer Defensive	$5.78B	$2.14 Million 0.01% of portfolio	57,578	Q3 2024 Reduced 4.75%
XRAY Dentsply Sirona Inc. Healthcare	$4.21B	$1.99 Million 0.01% of portfolio	73,389	Q3 2024 Reduced 7.04%
DSGX Descartes Systems Group Inc Technology	$10.1B	$1.56 Million 0.01% of portfolio	15,123	Q3 2024 New
DHT Dht Holdings, Inc. Energy	$1.77B	$1.37 Million 0.01% of portfolio	124,438	Q3 2024 New
DRH Diamond Rock Hospitality CO Real Estate	$1.87B	$2.62 Million 0.01% of portfolio	301,013	Q3 2024 Reduced 0.61%
DHC Diversified Healthcare Trust Real Estate	$521M	$1.75 Million 0.01% of portfolio	418,447	Q3 2024 Added 26.0%
DNOW Now Inc. Energy	$1.67B	$1.27 Million 0.01% of portfolio	98,449	Q3 2024 Reduced 0.22%
DLB Dolby Laboratories, Inc. Industrials	$4.91B	$1.81 Million 0.01% of portfolio	23,669	Q3 2024 Reduced 8.09%
DOLE Dole PLC Consumer Defensive	$1.28B	$1.9 Million 0.01% of portfolio	116,525	Q3 2024 New
DOCS Doximity, Inc. Healthcare	$6.25B	$1.94 Million 0.01% of portfolio	44,550	Q3 2024 Reduced 2.43%
DTM Dt Midstream, Inc. Energy	$10.8B	$3.35 Million 0.01% of portfolio	42,629	Q3 2024 Added 12.08%
NAPA Duckhorn Portfolio, Inc. Consumer Defensive	$1.28B	$1.6 Million 0.01% of portfolio	275,444	Q3 2024 Added 38.34%
BROS Dutch Bros Inc. Consumer Cyclical	$2.38B	$3.18 Million 0.01% of portfolio	99,434	Q3 2024 Added 5.05%
DXC Dxc Technology CO Technology	$4.85B	$1.37 Million 0.01% of portfolio	65,952	Q3 2024 Reduced 24.1%
DEA Easterly Government Properties, Inc. Real Estate	$1.05B	$2.3 Million 0.01% of portfolio	169,617	Q3 2024 Reduced 4.28%
ESTC Elastic N.V. Technology	$9.92B	$2.27 Million 0.01% of portfolio	29,548	Q3 2024 Reduced 4.75%
EGO Eldorado Gold Corp Basic Materials	$2.87B	$2.62 Million 0.01% of portfolio	150,899	Q3 2024 New
ELF E.L.F. Beauty, Inc. Consumer Defensive	$5.8B	$2.13 Million 0.01% of portfolio	19,521	Q3 2024 Reduced 14.16%
WRE Washington Real Estate Investment Trust	$1.55B	$2.26 Million 0.01% of portfolio	127,260	Q3 2024 Added 0.76%
ESRT Empire State Realty Trust, Inc. Real Estate	$1.54B	$2.16 Million 0.01% of portfolio	195,324	Q3 2024 Added 1.93%

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Public Employees Retirement System Of Ohio, based on Form 13F filings with the SEC.

News

Stay updated on Public Employees Retirement System Of Ohio with notifications on news.

Account

Public Employees Retirement System Of Ohio Portfolio Holdings