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

About Public Employees Retirement System Of Ohio

Investment Activity

Public Employees Retirement System Of Ohio has $23.36 billion in total holdings as of September 30, 2024.
Public Employees Retirement System Of Ohio owns shares of 2,173 different stocks, but just 315 companies or ETFs make up 80% of its holdings.
Approximately 14.11% of the portfolio was purchased this quarter.
About 27.84% of the portfolio was sold this quarter.
This quarter, Public Employees Retirement System Of Ohio has purchased 1,998 new stocks and bought additional shares in 593 stocks.
Public Employees Retirement System Of Ohio sold shares of 1,037 stocks and completely divested from 240 stocks this quarter.

Largest Holdings

Microsoft: $1,616,639,682
Meta Platforms: $589,572,557
Alphabet: $537,744,743
Alphabet: $409,694,414
Broadcom: $360,616,252

Largest New Holdings this Quarter

Taiwan Semiconductor Manufacturing: $229,098,170 Holding
MercadoLibre: $114,417,290 Holding
Accenture: $108,011,470 Holding
UBS Group: $69,440,012 Holding
NU: $69,022,221 Holding

Largest Purchases this Quarter

Broadcom: 1,879,580 shares (about $324.23M)
Taiwan Semiconductor Manufacturing: 1,319,158 shares (about $229.10M)
MercadoLibre: 55,760 shares (about $114.42M)
Accenture: 305,566 shares (about $108.01M)
UBS Group: 2,247,230 shares (about $69.44M)

Largest Sales this Quarter

Eli Lilly and Company: 26,536 shares (about $23.51M)
Oracle: 105,699 shares (about $18.01M)
Alphabet: 64,796 shares (about $10.75M)
Meta Platforms: 13,686 shares (about $7.83M)
Cisco Systems: 140,480 shares (about $7.48M)

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	$1,616,639,682	$15,838,482 ▲	1.0%	3,757,006	6.9%	Computer and Technology
META Meta Platforms	$589,572,557	$7,834,414 ▼	-1.3%	1,029,929	2.5%	Computer and Technology
GOOGL Alphabet	$537,744,743	$10,746,417 ▼	-2.0%	3,242,356	2.3%	Computer and Technology
GOOG Alphabet	$409,694,414	$1,693,802 ▲	0.4%	2,450,472	1.8%	Computer and Technology
AVGO Broadcom	$360,616,252	$324,227,550 ▲	891.0%	2,090,529	1.5%	Computer and Technology
LLY Eli Lilly and Company	$354,653,299	$23,509,304 ▼	-6.2%	400,313	1.5%	Medical
TSLA Tesla	$327,733,174	$1,866,207 ▼	-0.6%	1,252,659	1.4%	Auto/Tires/Trucks
JPM JPMorgan Chase & Co.	$278,191,815	$2,628,792 ▼	-0.9%	1,319,320	1.2%	Finance
UNH UnitedHealth Group	$243,571,841	$3,636,125 ▼	-1.5%	416,590	1.0%	Medical
XOM Exxon Mobil	$241,834,824	$3,003,763 ▼	-1.2%	2,063,085	1.0%	Oils/Energy
TSM Taiwan Semiconductor Manufacturing	$229,098,170	$229,098,170 ▲	New Holding	1,319,158	1.0%	Computer and Technology
PLD Prologis	$219,529,572	$820,189 ▲	0.4%	1,738,435	0.9%	Finance
MA Mastercard	$215,042,493	$13,033,357 ▲	6.5%	435,485	0.9%	Business Services
COST Costco Wholesale	$210,708,960	$13,820,847 ▲	7.0%	237,681	0.9%	Retail/Wholesale
V Visa	$204,028,022	$3,924,636 ▼	-1.9%	742,055	0.9%	Business Services
JNJ Johnson & Johnson	$201,915,740	$136,617 ▼	-0.1%	1,245,932	0.9%	Medical
PG Procter & Gamble	$184,358,064	$1,704,808 ▼	-0.9%	1,064,423	0.8%	Consumer Staples
HD Home Depot	$183,015,063	$2,049,907 ▼	-1.1%	451,666	0.8%	Retail/Wholesale
WMT Walmart	$169,062,238	$2,757,047 ▼	-1.6%	2,093,650	0.7%	Retail/Wholesale
NFLX Netflix	$168,037,411	$496,489 ▼	-0.3%	236,916	0.7%	Consumer Discretionary
ABBV AbbVie	$161,112,083	$1,535,802 ▼	-0.9%	815,840	0.7%	Medical
EQIX Equinix	$158,102,880	$645,307 ▲	0.4%	178,118	0.7%	Finance
Linde Plc	$144,482,858	$707,183 ▼	-0.5%	302,988	0.6%	COM
WELL Welltower	$140,164,811	$2,282,903 ▼	-1.6%	1,094,781	0.6%	Finance
KO Coca-Cola	$139,104,576	$1,026,664 ▼	-0.7%	1,935,772	0.6%	Consumer Staples
MRK Merck & Co., Inc.	$135,619,257	$2,233,271 ▼	-1.6%	1,194,252	0.6%	Medical
ORCL Oracle	$121,483,102	$18,011,110 ▼	-12.9%	712,929	0.5%	Computer and Technology
PSA Public Storage	$117,306,230	$2,042,402 ▲	1.8%	322,385	0.5%	Finance
CRM Salesforce	$115,649,591	$914,191 ▼	-0.8%	422,526	0.5%	Computer and Technology
CVX Chevron	$114,786,067	$1,136,041 ▼	-1.0%	779,426	0.5%	Oils/Energy
MELI MercadoLibre	$114,417,290	$114,417,290 ▲	New Holding	55,760	0.5%	Retail/Wholesale
ADBE Adobe	$109,606,259	$3,778,241 ▼	-3.3%	211,685	0.5%	Computer and Technology
ACN Accenture	$108,011,470	$108,011,470 ▲	New Holding	305,566	0.5%	Computer and Technology
CSCO Cisco Systems	$106,506,631	$7,476,346 ▼	-6.6%	2,001,252	0.5%	Computer and Technology
TMO Thermo Fisher Scientific	$106,280,223	$754,037 ▼	-0.7%	171,816	0.5%	Medical
PEP PepsiCo	$104,716,790	$961,803 ▼	-0.9%	615,800	0.4%	Consumer Staples
INTU Intuit	$101,315,529	$707,940 ▼	-0.7%	163,149	0.4%	Computer and Technology
BKNG Booking	$101,061,395	$6,309,756 ▼	-5.9%	23,993	0.4%	Retail/Wholesale
O Realty Income	$98,904,251	$128,996 ▼	-0.1%	1,559,512	0.4%	Finance
MCD McDonald's	$98,028,164	$908,353 ▼	-0.9%	321,921	0.4%	Retail/Wholesale
SPG Simon Property Group	$97,992,049	$4,514,524 ▼	-4.4%	579,766	0.4%	Finance
IBM International Business Machines	$93,898,424	$560,217 ▼	-0.6%	424,726	0.4%	Computer and Technology
DLR Digital Realty Trust	$93,711,060	$3,756,236 ▼	-3.9%	579,071	0.4%	Finance
GE General Electric	$93,583,391	$805,614 ▼	-0.9%	496,253	0.4%	Transportation
WFC Wells Fargo & Company	$92,862,216	$706,690 ▼	-0.8%	1,643,870	0.4%	Finance
PM Philip Morris International	$92,319,601	$989,531 ▼	-1.1%	760,458	0.4%	Consumer Staples
VZ Verizon Communications	$90,125,747	$706,165 ▲	0.8%	2,006,808	0.4%	Computer and Technology
QCOM QUALCOMM	$89,551,051	$539,229 ▲	0.6%	526,616	0.4%	Computer and Technology
CAT Caterpillar	$87,820,911	$670,380 ▼	-0.8%	224,537	0.4%	Industrial Products
TXN Texas Instruments	$84,648,668	$553,814 ▼	-0.6%	409,782	0.4%	Computer and Technology
ISRG Intuitive Surgical	$83,119,445	$829,264 ▼	-1.0%	169,193	0.4%	Medical
NOW ServiceNow	$82,383,157	$682,420 ▼	-0.8%	92,111	0.4%	Computer and Technology
DHR Danaher	$80,882,690	$2,643,970 ▼	-3.2%	290,924	0.3%	Multi-Sector Conglomerates
CMCSA Comcast	$79,716,792	$553,118 ▼	-0.7%	1,908,470	0.3%	Consumer Discretionary
DIS Walt Disney	$78,806,351	$640,337 ▼	-0.8%	819,278	0.3%	Consumer Discretionary
NEE NextEra Energy	$78,091,603	$607,010 ▼	-0.8%	923,833	0.3%	Utilities
T AT&T	$76,682,672	$993,124 ▲	1.3%	3,485,576	0.3%	Computer and Technology
PGR Progressive	$75,841,505	$434,437 ▼	-0.6%	298,871	0.3%	Finance
PFE Pfizer	$73,390,451	$797,529 ▼	-1.1%	2,535,952	0.3%	Medical
SPGI S&P Global	$73,154,942	$1,130,881 ▼	-1.5%	141,603	0.3%	Business Services
RTX RTX	$71,863,267	$583,991 ▼	-0.8%	593,127	0.3%	Aerospace
LOW Lowe's Companies	$70,028,268	$1,172,239 ▼	-1.6%	258,550	0.3%	Retail/Wholesale
GS The Goldman Sachs Group	$69,759,019	$452,035 ▼	-0.6%	140,896	0.3%	Finance
MS Morgan Stanley	$69,611,576	$438,538 ▼	-0.6%	667,801	0.3%	Finance
UBS UBS Group	$69,440,012	$69,440,012 ▲	New Holding	2,247,230	0.3%	Finance
NU NU	$69,022,221	$69,022,221 ▲	New Holding	5,056,573	0.3%	Business Services
EXR Extra Space Storage	$68,521,932	$127,394 ▼	-0.2%	380,276	0.3%	Finance
UBER Uber Technologies	$67,360,196	$547,390 ▼	-0.8%	896,224	0.3%	Computer and Technology
UNP Union Pacific	$67,238,758	$579,721 ▼	-0.9%	272,796	0.3%	Transportation
BLK BlackRock	$64,051,096	$4,748 ▼	0.0%	67,457	0.3%	Finance
ETN Eaton	$62,368,059	$419,934 ▼	-0.7%	188,173	0.3%	Industrial Products
REGN Regeneron Pharmaceuticals	$61,327,239	$455,187 ▼	-0.7%	58,338	0.3%	Medical
TJX TJX Companies	$60,786,634	$1,418,120 ▼	-2.3%	517,157	0.3%	Retail/Wholesale
HON Honeywell International	$60,293,793	$535,792 ▼	-0.9%	291,683	0.3%	Multi-Sector Conglomerates
SYK Stryker	$58,912,836	$559,953 ▼	-0.9%	163,076	0.3%	Medical
BSX Boston Scientific	$57,644,093	$423,609 ▼	-0.7%	687,877	0.2%	Medical
BMY Bristol-Myers Squibb	$57,436,315	$240,332 ▼	-0.4%	1,110,095	0.2%	Medical
C Citigroup	$56,826,277	$1,016,311 ▲	1.8%	907,768	0.2%	Finance
VRTX Vertex Pharmaceuticals	$56,727,203	$771,103 ▼	-1.3%	121,973	0.2%	Medical
MMC Marsh & McLennan Companies	$56,546,176	$841,272 ▲	1.5%	253,468	0.2%	Finance
LMT Lockheed Martin	$56,439,268	$429,067 ▼	-0.8%	96,550	0.2%	Aerospace
COP ConocoPhillips	$55,214,622	$634,101 ▼	-1.1%	524,455	0.2%	Oils/Energy
MDT Medtronic	$54,142,602	$54,142,602 ▲	New Holding	601,384	0.2%	Medical
CB Chubb	$53,448,472	$53,448,472 ▲	New Holding	185,334	0.2%	Finance
BCS Barclays	$52,334,570	$52,334,570 ▲	New Holding	4,307,372	0.2%	Finance
MU Micron Technology	$52,125,476	$156,187 ▼	-0.3%	502,608	0.2%	Computer and Technology
Ferguson Enterprises In	$50,570,219	$50,570,219 ▲	New Holding	254,672	0.2%	COM
BX Blackstone	$49,977,651	$1,894,065 ▼	-3.7%	326,374	0.2%	Finance
GILD Gilead Sciences	$49,806,410	$476,714 ▼	-0.9%	594,065	0.2%	Medical
PBR Petróleo Brasileiro S.A. - Petrobras	$49,781,694	$49,781,694 ▲	New Holding	3,454,663	0.2%	Oils/Energy
INTC Intel	$49,731,587	$362,692 ▼	-0.7%	2,119,846	0.2%	Computer and Technology
SBUX Starbucks	$49,675,932	$785,184 ▼	-1.6%	509,549	0.2%	Retail/Wholesale
CI The Cigna Group	$49,622,680	$945,781 ▼	-1.9%	143,236	0.2%	Medical
SPOT Spotify Technology	$49,500,213	$49,500,213 ▲	New Holding	134,318	0.2%	Business Services
NKE NIKE	$49,179,307	$21,658 ▲	0.0%	556,327	0.2%	Consumer Discretionary
AMT American Tower	$48,425,504	$393,492 ▼	-0.8%	208,228	0.2%	Finance
KLAC KLA	$48,142,746	$43,367 ▲	0.1%	62,167	0.2%	Computer and Technology
EQR Equity Residential	$47,184,334	$1,077,957 ▼	-2.2%	633,687	0.2%	Finance
DE Deere & Company	$47,122,400	$899,763 ▼	-1.9%	112,914	0.2%	Industrial Products
PANW Palo Alto Networks	$46,945,546	$381,791 ▼	-0.8%	137,348	0.2%	Computer and Technology

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

Best-in-Class Portfolio Monitoring

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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

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools