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
$4.56B
$2.02 Million 0.01% of portfolio
80,078
Q3 2024 Reduced 5.58%
$4.6B
$2.56 Million 0.01% of portfolio
44,000
Q2 2024 New
$10.7B
$2.36 Million 0.01% of portfolio
38,237
Q3 2024 Reduced 4.74%
$2.11B
$1.88 Million 0.01% of portfolio
38,853
Q3 2024 Reduced 0.49%
$7.23B
$2.43 Million 0.01% of portfolio
33,739
Q3 2024 Reduced 4.67%
$5.89B
$2.19 Million 0.01% of portfolio
21,709
Q3 2024 Reduced 11.47%
$5.98B
$1.2 Million 0.01% of portfolio
84,968
Q3 2024 Added 42.08%
$3.85B
$1.79 Million 0.01% of portfolio
55,535
Q3 2024 Reduced 4.54%
$9.21B
$3.03 Million 0.01% of portfolio
20,357
Q3 2024 Reduced 4.65%
$19B
$1.85 Million 0.01% of portfolio
25,625
Q3 2024 New
$2.17B
$2.89 Million 0.01% of portfolio
183,780
Q3 2024 Added 0.77%
$9.93B
$1.88 Million 0.01% of portfolio
5,623
Q3 2024 Reduced 4.24%
$487M
$1.44 Million 0.01% of portfolio
303,942
Q3 2024 New
$5.08B
$1.48 Million 0.01% of portfolio
204,484
Q3 2024 Reduced 4.34%
$11.3B
$3.35 Million 0.01% of portfolio
298,866
Q3 2024 Reduced 4.75%
$7.66B
$3.34 Million 0.01% of portfolio
49,537
Q3 2024 Reduced 9.77%
$7.87B
$1.78 Million 0.01% of portfolio
154,495
Q3 2024 Added 15.62%
$7.06B
$2.47 Million 0.01% of portfolio
37,160
Q3 2024 Reduced 4.74%
$1.18B
$1.56 Million 0.01% of portfolio
114,897
Q3 2024 Reduced 0.28%
$1.45B
$2.25 Million 0.01% of portfolio
60,519
Q3 2024 New
$4.09B
$2.44 Million 0.01% of portfolio
28,101
Q3 2024 Added 60.98%
$5.15B
$1.92 Million 0.01% of portfolio
52,832
Q3 2024 Reduced 4.74%
$4.44B
$2.1 Million 0.01% of portfolio
58,479
Q3 2024 Added 2.65%
$4.77B
$2.62 Million 0.01% of portfolio
109,695
Q3 2024 Added 12.76%
$452M
$1.14 Million 0.01% of portfolio
250,991
Q3 2024 Added 1.39%
$4.68B
$2.96 Million 0.01% of portfolio
28,680
Q2 2024 Added 36.32%
$17.8B
$1.81 Million 0.01% of portfolio
52,378
Q3 2024 New
$808M
$3.06 Million 0.01% of portfolio
69,758
Q3 2024 Reduced 34.51%
$2.86B
$2.07 Million 0.01% of portfolio
96,046
Q3 2024 Added 0.04%
$5.27B
$3.08 Million 0.01% of portfolio
17,960
Q3 2024 Added 6.14%
$7.26B
$2.48 Million 0.01% of portfolio
108,290
Q3 2024 Reduced 4.21%
$842M
$1.2 Million 0.01% of portfolio
57,246
Q3 2024 Added 45.26%
$14.3B
$2.94 Million 0.01% of portfolio
374,211
Q3 2024 Reduced 4.74%
$433M
$1.35 Million 0.01% of portfolio
85,696
Q3 2024 New
$1.75B
$3.31 Million 0.01% of portfolio
56,526
Q3 2024 Reduced 8.04%
$4.73B
$1.94 Million 0.01% of portfolio
35,565
Q3 2024 Reduced 4.75%
$7.85B
$2.15 Million 0.01% of portfolio
22,093
Q1 2024 Reduced 13.18%
$7.85B
$2.83 Million 0.01% of portfolio
398,323
Q3 2024 Reduced 10.89%
$8.06B
$1.94 Million 0.01% of portfolio
37,200
Q3 2024 New
$3.59B
$1.44 Million 0.01% of portfolio
44,176
Q3 2024 Reduced 5.98%
$1.56B
$1.71 Million 0.01% of portfolio
58,953
Q2 2024 Reduced 4.76%
$6.9B
$2.34 Million 0.01% of portfolio
12,060
Q3 2024 Added 15,980.0%
$1.67B
$2.45 Million 0.01% of portfolio
432,162
Q3 2024 Added 399.07%
$1.52B
$1.73 Million 0.01% of portfolio
73,083
Q3 2024 New
$5.94B
$2.32 Million 0.01% of portfolio
113,636
Q3 2024 Added 0.39%
$1.06B
$1.35 Million 0.01% of portfolio
100,202
Q3 2024 Reduced 0.57%
$8.05B
$2.5 Million 0.01% of portfolio
56,284
Q3 2024 Added 1.16%
$7.1B
$2.53 Million 0.01% of portfolio
36,068
Q3 2024 Reduced 5.21%
$22.6B
$1.94 Million 0.01% of portfolio
37,045
Q3 2024 New

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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