Public Employees Retirement System Of Ohio Top Holdings and 13F Report (2024)

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About Public Employees Retirement System Of Ohio

Investment Activity

Public Employees Retirement System Of Ohio has $25.55 billion in total holdings as of March 31, 2024.
Public Employees Retirement System Of Ohio owns shares of 1,979 different stocks, but just 244 companies or ETFs make up 80% of its holdings.
Approximately 1.27% of the portfolio was purchased this quarter.
About 7.80% of the portfolio was sold this quarter.
This quarter, Public Employees Retirement System Of Ohio has purchased 1,971 new stocks and bought additional shares in 412 stocks.
Public Employees Retirement System Of Ohio sold shares of 1,442 stocks and completely divested from 89 stocks this quarter.

Largest Holdings

Microsoft: $1,636,876,792
Apple: $1,260,037,098
NVIDIA: $1,067,826,304
Amazon.com: $810,531,036
Meta Platforms: $540,827,350

Largest New Holdings this Quarter

Invesco Senior Loan ETF: $44,977,653 Holding
Corpay Inc: $11,524,895 Holding
Cooper Cos Inc/The: $7,548,725 Holding
Blue Bird: $3,999,744 Holding
Agilysys: $3,532,011 Holding

Largest Purchases this Quarter

Walmart: 1,422,843 shares (about $85.61M)
Invesco Senior Loan ETF: 2,126,603 shares (about $44.98M)
Formula One Group: 319,758 shares (about $20.98M)
Corpay Inc: 37,353 shares (about $11.52M)
Realty Income: 162,808 shares (about $8.81M)

Largest Sales this Quarter

Microsoft: 263,921 shares (about $111.04M)
Apple: 600,721 shares (about $103.01M)
Amazon.com: 498,269 shares (about $89.88M)
NVIDIA: 71,851 shares (about $64.92M)
Meta Platforms: 71,868 shares (about $34.90M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$1,636,876,792	$111,036,843 ▼	-6.4%	3,890,656	6.4%	Computer and Technology
AAPL Apple	$1,260,037,098	$103,011,637 ▼	-7.6%	7,348,012	4.9%	Computer and Technology
NVDA NVIDIA	$1,067,826,304	$64,921,690 ▼	-5.7%	1,181,799	4.2%	Computer and Technology
AMZN Amazon.com	$810,531,036	$89,877,762 ▼	-10.0%	4,493,464	3.2%	Retail/Wholesale
META Meta Platforms	$540,827,350	$34,897,663 ▼	-6.1%	1,113,776	2.1%	Computer and Technology
GOOGL Alphabet	$525,970,524	$31,646,550 ▼	-5.7%	3,484,864	2.1%	Computer and Technology
GOOG Alphabet	$397,363,276	$27,916,262 ▼	-6.6%	2,609,768	1.6%	Computer and Technology
BRK.B Berkshire Hathaway	$375,746,395	$20,086,979 ▼	-5.1%	893,528	1.5%	Finance
LLY Eli Lilly and Company	$352,143,594	$23,957,278 ▼	-6.4%	452,650	1.4%	Medical
MA Mastercard	$292,727,140	$12,235,731 ▼	-4.0%	607,860	1.1%	Business Services
JPM JPMorgan Chase & Co.	$282,025,805	$20,910,118 ▼	-6.9%	1,408,017	1.1%	Finance
AVGO Broadcom	$279,282,443	$21,605,508 ▼	-7.2%	210,714	1.1%	Computer and Technology
TSLA Tesla	$231,099,335	$17,337,113 ▼	-7.0%	1,314,633	0.9%	Auto/Tires/Trucks
PLD Prologis	$229,245,669	$5,537,866 ▼	-2.4%	1,760,449	0.9%	Finance
UNH UnitedHealth Group	$228,740,375	$15,650,824 ▼	-6.4%	462,382	0.9%	Medical
XOM Exxon Mobil	$227,911,652	$24,111,198 ▼	-9.6%	1,960,699	0.9%	Oils/Energy
V Visa	$223,857,882	$13,887,021 ▼	-5.8%	802,128	0.9%	Business Services
JNJ Johnson & Johnson	$197,736,076	$5,716,670 ▼	-2.8%	1,249,991	0.8%	Medical
HD Home Depot	$184,484,748	$13,766,637 ▼	-6.9%	480,930	0.7%	Retail/Wholesale
PG Procter & Gamble	$181,523,678	$14,800,607 ▼	-7.5%	1,118,790	0.7%	Consumer Staples
MRK Merck & Co., Inc.	$170,153,484	$12,353,291 ▼	-6.8%	1,289,530	0.7%	Medical
COST Costco Wholesale	$165,970,000	$8,172,488 ▼	-4.7%	226,540	0.6%	Retail/Wholesale
ABBV AbbVie	$155,513,036	$11,747,999 ▼	-7.0%	853,998	0.6%	Medical
Linde Plc	$150,526,508	$7,976,089 ▲	5.6%	324,187	0.6%	COM
NFLX Netflix	$149,398,929	$10,336,757 ▼	-6.5%	245,993	0.6%	Consumer Discretionary
EQIX Equinix	$147,320,580	$3,453,181 ▼	-2.3%	178,499	0.6%	Finance
AMD Advanced Micro Devices	$136,945,524	$9,287,113 ▼	-6.4%	758,743	0.5%	Computer and Technology
CRM Salesforce	$133,924,205	$10,975,602 ▼	-7.6%	444,665	0.5%	Computer and Technology
WMT Walmart	$132,427,491	$85,612,463 ▲	182.9%	2,200,889	0.5%	Retail/Wholesale
CVX Chevron	$130,010,885	$10,058,133 ▼	-7.2%	824,210	0.5%	Oils/Energy
KO Coca-Cola	$124,786,582	$8,700,469 ▼	-6.5%	2,039,663	0.5%	Consumer Staples
BAC Bank of America	$123,091,467	$8,974,526 ▼	-6.8%	3,246,083	0.5%	Finance
ADBE Adobe	$116,686,732	$9,016,697 ▼	-7.2%	231,246	0.5%	Computer and Technology
PEP PepsiCo	$114,282,055	$10,901,898 ▼	-8.7%	653,003	0.4%	Consumer Staples
INTU Intuit	$110,453,200	$6,417,450 ▼	-5.5%	169,928	0.4%	Computer and Technology
CSCO Cisco Systems	$109,988,663	$5,857,637 ▼	-5.1%	2,203,740	0.4%	Computer and Technology
ORCL Oracle	$107,115,435	$6,661,726 ▼	-5.9%	852,762	0.4%	Computer and Technology
TMO Thermo Fisher Scientific	$106,367,242	$8,375,817 ▼	-7.3%	183,010	0.4%	Medical
DIS Walt Disney	$105,274,384	$7,690,815 ▼	-6.8%	860,366	0.4%	Consumer Discretionary
WFC Wells Fargo & Company	$102,135,257	$9,284,207 ▼	-8.3%	1,762,168	0.4%	Finance
BKNG Booking	$99,726,793	$6,319,767 ▼	-6.0%	27,489	0.4%	Retail/Wholesale
INTC Intel	$98,535,054	$7,440,967 ▼	-7.0%	2,230,814	0.4%	Computer and Technology
MCD McDonald's	$97,205,928	$7,163,222 ▼	-6.9%	344,763	0.4%	Retail/Wholesale
SPG Simon Property Group	$96,421,939	$96,085 ▼	-0.1%	616,154	0.4%	Finance
WELL Welltower	$96,279,455	$989,716 ▲	1.0%	1,030,388	0.4%	Finance
ABT Abbott Laboratories	$94,347,120	$7,355,507 ▼	-7.2%	830,082	0.4%	Medical
QCOM QUALCOMM	$92,295,419	$5,108,966 ▼	-5.2%	545,159	0.4%	Computer and Technology
GE General Electric	$90,947,359	$6,947,302 ▼	-7.1%	518,130	0.4%	Transportation
PSA Public Storage	$90,507,712	$994,906 ▼	-1.1%	312,031	0.4%	Finance
CAT Caterpillar	$90,054,570	$6,566,426 ▼	-6.8%	245,762	0.4%	Industrial Products
CMCSA Comcast	$87,954,072	$7,332,913 ▼	-7.7%	2,028,929	0.3%	Consumer Discretionary
AMAT Applied Materials	$87,425,434	$2,795,654 ▼	-3.1%	423,922	0.3%	Computer and Technology
VZ Verizon Communications	$86,911,035	$8,021,913 ▼	-8.5%	2,071,283	0.3%	Computer and Technology
IBM International Business Machines	$84,658,870	$4,972,407 ▼	-5.5%	443,333	0.3%	Computer and Technology
DLR Digital Realty Trust	$81,926,207	$2,706,079 ▼	-3.2%	568,774	0.3%	Finance
O Realty Income	$81,472,815	$8,807,913 ▲	12.1%	1,505,967	0.3%	Finance
DHR Danaher	$78,042,744	$6,183,816 ▼	-7.3%	312,521	0.3%	Multi-Sector Conglomerates
TXN Texas Instruments	$76,093,360	$9,513,782 ▼	-11.1%	436,791	0.3%	Computer and Technology
PFE Pfizer	$75,305,397	$6,773,498 ▼	-8.3%	2,713,708	0.3%	Medical
AMGN Amgen	$74,934,242	$5,184,575 ▼	-6.5%	263,556	0.3%	Medical
NOW ServiceNow	$73,570,838	$5,419,902 ▼	-6.9%	96,499	0.3%	Computer and Technology
PM Philip Morris International	$73,266,498	$12,810,492 ▼	-14.9%	799,678	0.3%	Consumer Staples
COP ConocoPhillips	$72,485,324	$5,540,117 ▼	-7.1%	569,495	0.3%	Oils/Energy
LOW Lowe's Companies	$71,440,302	$6,305,841 ▼	-8.1%	280,455	0.3%	Retail/Wholesale
UBER Uber Technologies	$71,281,730	$5,207,604 ▼	-6.8%	925,857	0.3%	Computer and Technology
UNP Union Pacific	$70,866,697	$5,300,283 ▼	-7.0%	288,158	0.3%	Transportation
ISRG Intuitive Surgical	$70,831,291	$5,507,841 ▼	-7.2%	177,482	0.3%	Medical
AXP American Express	$67,829,989	$70,129 ▼	-0.1%	297,905	0.3%	Finance
PGR Progressive	$67,053,319	$4,277,658 ▼	-6.0%	324,211	0.3%	Finance
RTX RTX	$66,242,961	$4,931,409 ▼	-6.9%	679,206	0.3%	Aerospace
SPGI S&P Global	$65,780,952	$7,054,386 ▼	-9.7%	154,615	0.3%	Business Services
HON Honeywell International	$64,693,569	$4,853,136 ▼	-7.0%	315,194	0.3%	Multi-Sector Conglomerates
LRCX Lam Research	$64,514,191	$3,556,918 ▼	-5.2%	66,402	0.3%	Computer and Technology
BMY Bristol-Myers Squibb	$63,800,239	$4,131,187 ▼	-6.1%	1,176,475	0.2%	Medical
GS The Goldman Sachs Group	$62,196,129	$5,465,891 ▼	-8.1%	148,905	0.2%	Finance
NEE NextEra Energy	$62,155,351	$3,651,817 ▼	-5.5%	972,545	0.2%	Utilities
ELV Elevance Health	$61,945,825	$4,375,959 ▼	-6.6%	119,462	0.2%	Medical
ETN Eaton	$61,842,476	$5,397,795 ▼	-8.0%	197,782	0.2%	Industrial Products
T AT&T	$61,728,762	$4,619,578 ▼	-7.0%	3,507,316	0.2%	Computer and Technology
REGN Regeneron Pharmaceuticals	$61,570,485	$2,363,875 ▼	-3.7%	63,970	0.2%	Medical
MU Micron Technology	$61,413,970	$8,151,740 ▼	-11.7%	520,943	0.2%	Computer and Technology
SYK Stryker	$60,615,663	$4,653,742 ▼	-7.1%	169,379	0.2%	Medical
C Citigroup	$59,924,517	$2,140,990 ▼	-3.4%	947,573	0.2%	Finance
BLK BlackRock	$59,395,289	$4,842,963 ▼	-7.5%	71,243	0.2%	Finance
TJX TJX Companies	$56,817,107	$4,392,804 ▼	-7.2%	560,216	0.2%	Retail/Wholesale
EXR Extra Space Storage	$56,369,061	$1,307,565 ▼	-2.3%	383,463	0.2%	Finance
CI The Cigna Group	$55,163,476	$3,278,516 ▼	-5.6%	151,886	0.2%	Medical
MMC Marsh & McLennan Companies	$55,022,819	$3,173,328 ▼	-5.5%	267,127	0.2%	Finance
VRTX Vertex Pharmaceuticals	$54,351,332	$4,044,247 ▼	-6.9%	130,024	0.2%	Medical
MS Morgan Stanley	$54,263,749	$5,335,765 ▼	-9.0%	576,293	0.2%	Finance
CVS CVS Health	$53,450,606	$3,718,252 ▼	-6.5%	670,143	0.2%	Retail/Wholesale
NKE NIKE	$53,076,521	$4,323,080 ▼	-7.5%	564,764	0.2%	Consumer Discretionary
UPS United Parcel Service	$52,296,060	$4,245,913 ▼	-7.5%	351,854	0.2%	Transportation
BA Boeing	$51,348,463	$2,979,959 ▼	-5.5%	266,068	0.2%	Aerospace
AVB AvalonBay Communities	$51,236,271	$277,969 ▲	0.5%	276,117	0.2%	Finance
SCHW Charles Schwab	$50,441,525	$3,685,000 ▼	-6.8%	697,284	0.2%	Finance
KLAC KLA	$50,102,838	$4,034,940 ▼	-7.5%	71,722	0.2%	Computer and Technology
DE Deere & Company	$50,035,525	$5,172,038 ▼	-9.4%	121,818	0.2%	Industrial Products
ADP Automatic Data Processing	$49,079,654	$5,447,828 ▼	-10.0%	196,523	0.2%	Business Services
SBUX Starbucks	$48,835,252	$4,564,656 ▼	-8.5%	534,361	0.2%	Retail/Wholesale

Showing largest 100 holdings. View all holdings.

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Public Employees Retirement System Of Ohio Top Holdings and 13F Report (2024)

About Public Employees Retirement System Of Ohio

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Public Employees Retirement System Of Ohio Top Holdings and 13F Report (2024)

About Public Employees Retirement System Of Ohio

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofPublic Employees Retirement System Of Ohio

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information