Filed: 11/15/2022ACC: 0001007280-22-000016
📋 What this filing means
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO filed this quarterly 13F‑HR report disclosing 2030 equity positions with a total reported market value of $22.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2030
Positions
$22.17M
Total AUM (reported)
308.20M
Total Shares
Allocation by class
COM$22.17M100.0%
Portfolio Concentration
Top 3$3.14M14.2%
4–10$2.16M9.7%
11–25$2.46M11.1%
Rest$14.41M65.0%
Top 3 weight
14.2%
Top 10 weight
23.9%
Voting Authority Distribution
Total shares with voting rights: 308.20M
Sole
Full voting authority
308.20M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole2030
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2030
Rows:
Apple Inc
SOLEShares10.09M
TypeSH
Market value$1.39M
6.29%
Sole
10.09M
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares4.90M
TypeSH
Market value$1.14M
5.15%
Sole
4.90M
Shared
0.00
None
0.00
Amazon.Com Inc
SOLEShares5.33M
TypeSH
Market value$602.2K
2.72%
Sole
5.33M
Shared
0.00
None
0.00
Tesla Inc
SOLEShares1.52M
TypeSH
Market value$404.2K
1.82%
Sole
1.52M
Shared
0.00
None
0.00
Alphabet Inc-Cl A
SOLEShares3.70M
TypeSH
Market value$354.1K
1.60%
Sole
3.70M
Shared
0.00
None
0.00
Alphabet Inc-Cl C
SOLEShares3.28M
TypeSH
Market value$315.4K
1.42%
Sole
3.28M
Shared
0.00
None
0.00
Berkshire Hathaway Inc-
SOLEShares1.15M
TypeSH
Market value$305.8K
1.38%
Sole
1.15M
Shared
0.00
None
0.00
Unitedhealth Group Inc
SOLEShares570.50K
TypeSH
Market value$288.1K
1.30%
Sole
570.50K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares1.63M
TypeSH
Market value$265.9K
1.20%
Sole
1.63M
Shared
0.00
None
0.00
Exxon Mobil Corp
SOLEShares2.55M
TypeSH
Market value$222.6K
1.00%
Sole
2.55M
Shared
0.00
None
0.00
Meta Platforms Inc-Clas
SOLEShares1.37M
TypeSH
Market value$186.2K
0.84%
Sole
1.37M
Shared
0.00
None
0.00
Jpmorgan Chase & Co
SOLEShares1.74M
TypeSH
Market value$182.1K
0.82%
Sole
1.74M
Shared
0.00
None
0.00
Procter & Gamble Co/The
SOLEShares1.44M
TypeSH
Market value$181.2K
0.82%
Sole
1.44M
Shared
0.00
None
0.00
Visa Inc-Class A Shares
SOLEShares998.70K
TypeSH
Market value$177.4K
0.80%
Sole
998.70K
Shared
0.00
None
0.00
Home Depot Inc
SOLEShares636.74K
TypeSH
Market value$175.7K
0.79%
Sole
636.74K
Shared
0.00
None
0.00
Nvidia Corp
SOLEShares1.44M
TypeSH
Market value$174.5K
0.79%
Sole
1.44M
Shared
0.00
None
0.00
Prologis Inc
SOLEShares1.71M
TypeSH
Market value$174.2K
0.79%
Sole
1.71M
Shared
0.00
None
0.00
Chevron Corp
SOLEShares1.19M
TypeSH
Market value$170.8K
0.77%
Sole
1.19M
Shared
0.00
None
0.00
Eli Lilly & Co
SOLEShares505.56K
TypeSH
Market value$163.5K
0.74%
Sole
505.56K
Shared
0.00
None
0.00
Pfizer Inc
SOLEShares3.60M
TypeSH
Market value$157.5K
0.71%
Sole
3.60M
Shared
0.00
None
0.00
Coca-Cola Co/The
SOLEShares2.65M
TypeSH
Market value$148.5K
0.67%
Sole
2.65M
Shared
0.00
None
0.00
Mastercard Inc - A
SOLEShares517.80K
TypeSH
Market value$147.2K
0.66%
Sole
517.80K
Shared
0.00
None
0.00
Abbvie Inc
SOLEShares1.07M
TypeSH
Market value$144.1K
0.65%
Sole
1.07M
Shared
0.00
None
0.00
Costco Wholesale Corp
SOLEShares292.60K
TypeSH
Market value$138.2K
0.62%
Sole
292.60K
Shared
0.00
None
0.00
Pepsico Inc
SOLEShares834.44K
TypeSH
Market value$136.2K
0.61%
Sole
834.44K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple IncSOLE | COM | 10.09M | SH | $1.39M 6.29% | 10.09M | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 4.90M | SH | $1.14M 5.15% | 4.90M | 0.00 | 0.00 |
Amazon.Com IncSOLE | COM | 5.33M | SH | $602.2K 2.72% | 5.33M | 0.00 | 0.00 |
Tesla IncSOLE | COM | 1.52M | SH | $404.2K 1.82% | 1.52M | 0.00 | 0.00 |
Alphabet Inc-Cl ASOLE | COM | 3.70M | SH | $354.1K 1.60% | 3.70M | 0.00 | 0.00 |
Alphabet Inc-Cl CSOLE | COM | 3.28M | SH | $315.4K 1.42% | 3.28M | 0.00 | 0.00 |
Berkshire Hathaway Inc-SOLE | COM | 1.15M | SH | $305.8K 1.38% | 1.15M | 0.00 | 0.00 |
Unitedhealth Group IncSOLE | COM | 570.50K | SH | $288.1K 1.30% | 570.50K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | COM | 1.63M | SH | $265.9K 1.20% | 1.63M | 0.00 | 0.00 |
Exxon Mobil CorpSOLE | COM | 2.55M | SH | $222.6K 1.00% | 2.55M | 0.00 | 0.00 |
Meta Platforms Inc-ClasSOLE | COM | 1.37M | SH | $186.2K 0.84% | 1.37M | 0.00 | 0.00 |
Jpmorgan Chase & CoSOLE | COM | 1.74M | SH | $182.1K 0.82% | 1.74M | 0.00 | 0.00 |
Procter & Gamble Co/TheSOLE | COM | 1.44M | SH | $181.2K 0.82% | 1.44M | 0.00 | 0.00 |
Visa Inc-Class A SharesSOLE | COM | 998.70K | SH | $177.4K 0.80% | 998.70K | 0.00 | 0.00 |
Home Depot IncSOLE | COM | 636.74K | SH | $175.7K 0.79% | 636.74K | 0.00 | 0.00 |
Nvidia CorpSOLE | COM | 1.44M | SH | $174.5K 0.79% | 1.44M | 0.00 | 0.00 |
Prologis IncSOLE | COM | 1.71M | SH | $174.2K 0.79% | 1.71M | 0.00 | 0.00 |
Chevron CorpSOLE | COM | 1.19M | SH | $170.8K 0.77% | 1.19M | 0.00 | 0.00 |
Eli Lilly & CoSOLE | COM | 505.56K | SH | $163.5K 0.74% | 505.56K | 0.00 | 0.00 |
Pfizer IncSOLE | COM | 3.60M | SH | $157.5K 0.71% | 3.60M | 0.00 | 0.00 |
Coca-Cola Co/TheSOLE | COM | 2.65M | SH | $148.5K 0.67% | 2.65M | 0.00 | 0.00 |
Mastercard Inc - ASOLE | COM | 517.80K | SH | $147.2K 0.66% | 517.80K | 0.00 | 0.00 |
Abbvie IncSOLE | COM | 1.07M | SH | $144.1K 0.65% | 1.07M | 0.00 | 0.00 |
Costco Wholesale CorpSOLE | COM | 292.60K | SH | $138.2K 0.62% | 292.60K | 0.00 | 0.00 |
Pepsico IncSOLE | COM | 834.44K | SH | $136.2K 0.61% | 834.44K | 0.00 | 0.00 |
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