Filed: 2/15/2023ACC: 0001007280-23-000002
📋 What this filing means
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO filed this quarterly 13F‑HR report disclosing 1978 equity positions with a total reported market value of $23.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1978
Positions
$23.05M
Total AUM (reported)
290.23M
Total Shares
Allocation by class
COM$23.05M100.0%
Portfolio Concentration
Top 3$2.95M12.8%
4–10$2.13M9.2%
11–25$2.80M12.2%
Rest$15.18M65.8%
Top 3 weight
12.8%
Top 10 weight
22.0%
Voting Authority Distribution
Total shares with voting rights: 290.23M
Sole
Full voting authority
290.23M
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)
Sole1978
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1978
Rows:
Apple Inc
SOLEShares9.98M
TypeSH
Market value$1.30M
5.62%
Sole
9.98M
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares4.91M
TypeSH
Market value$1.18M
5.11%
Sole
4.91M
Shared
0.00
None
0.00
Amazon.Com Inc
SOLEShares5.62M
TypeSH
Market value$472.4K
2.05%
Sole
5.62M
Shared
0.00
None
0.00
Berkshire Hathaway Inc-
SOLEShares1.15M
TypeSH
Market value$354.5K
1.54%
Sole
1.15M
Shared
0.00
None
0.00
Alphabet Inc-Cl A
SOLEShares3.72M
TypeSH
Market value$328.4K
1.42%
Sole
3.72M
Shared
0.00
None
0.00
Unitedhealth Group Inc
SOLEShares573.93K
TypeSH
Market value$304.3K
1.32%
Sole
573.93K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares1.65M
TypeSH
Market value$291.1K
1.26%
Sole
1.65M
Shared
0.00
None
0.00
Alphabet Inc-Cl C
SOLEShares3.26M
TypeSH
Market value$289.2K
1.25%
Sole
3.26M
Shared
0.00
None
0.00
Exxon Mobil Corp
SOLEShares2.61M
TypeSH
Market value$288.1K
1.25%
Sole
2.61M
Shared
0.00
None
0.00
Jpmorgan Chase & Co
SOLEShares2.05M
TypeSH
Market value$274.3K
1.19%
Sole
2.05M
Shared
0.00
None
0.00
Procter & Gamble Co/The
SOLEShares1.42M
TypeSH
Market value$215.4K
0.93%
Sole
1.42M
Shared
0.00
None
0.00
Chevron Corp
SOLEShares1.18M
TypeSH
Market value$211.1K
0.92%
Sole
1.18M
Shared
0.00
None
0.00
Nvidia Corp
SOLEShares1.44M
TypeSH
Market value$210.9K
0.91%
Sole
1.44M
Shared
0.00
None
0.00
Visa Inc-Class A Shares
SOLEShares1.01M
TypeSH
Market value$210.4K
0.91%
Sole
1.01M
Shared
0.00
None
0.00
Home Depot Inc
SOLEShares631.12K
TypeSH
Market value$199.3K
0.86%
Sole
631.12K
Shared
0.00
None
0.00
Tesla Inc
SOLEShares1.55M
TypeSH
Market value$191.5K
0.83%
Sole
1.55M
Shared
0.00
None
0.00
Eli Lilly & Co
SOLEShares508.78K
TypeSH
Market value$186.1K
0.81%
Sole
508.78K
Shared
0.00
None
0.00
Prologis Inc
SOLEShares1.63M
TypeSH
Market value$183.9K
0.80%
Sole
1.63M
Shared
0.00
None
0.00
Pfizer Inc
SOLEShares3.59M
TypeSH
Market value$183.7K
0.80%
Sole
3.59M
Shared
0.00
None
0.00
Mastercard Inc - A
SOLEShares514.42K
TypeSH
Market value$178.9K
0.78%
Sole
514.42K
Shared
0.00
None
0.00
Abbvie Inc
SOLEShares1.08M
TypeSH
Market value$174.1K
0.76%
Sole
1.08M
Shared
0.00
None
0.00
Merck & Co. Inc.
SOLEShares1.56M
TypeSH
Market value$172.7K
0.75%
Sole
1.56M
Shared
0.00
None
0.00
Coca-Cola Co/The
SOLEShares2.67M
TypeSH
Market value$169.9K
0.74%
Sole
2.67M
Shared
0.00
None
0.00
Meta Platforms Inc-Clas
SOLEShares1.35M
TypeSH
Market value$162.7K
0.71%
Sole
1.35M
Shared
0.00
None
0.00
Pepsico Inc
SOLEShares836.61K
TypeSH
Market value$151.1K
0.66%
Sole
836.61K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple IncSOLE | COM | 9.98M | SH | $1.30M 5.62% | 9.98M | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 4.91M | SH | $1.18M 5.11% | 4.91M | 0.00 | 0.00 |
Amazon.Com IncSOLE | COM | 5.62M | SH | $472.4K 2.05% | 5.62M | 0.00 | 0.00 |
Berkshire Hathaway Inc-SOLE | COM | 1.15M | SH | $354.5K 1.54% | 1.15M | 0.00 | 0.00 |
Alphabet Inc-Cl ASOLE | COM | 3.72M | SH | $328.4K 1.42% | 3.72M | 0.00 | 0.00 |
Unitedhealth Group IncSOLE | COM | 573.93K | SH | $304.3K 1.32% | 573.93K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | COM | 1.65M | SH | $291.1K 1.26% | 1.65M | 0.00 | 0.00 |
Alphabet Inc-Cl CSOLE | COM | 3.26M | SH | $289.2K 1.25% | 3.26M | 0.00 | 0.00 |
Exxon Mobil CorpSOLE | COM | 2.61M | SH | $288.1K 1.25% | 2.61M | 0.00 | 0.00 |
Jpmorgan Chase & CoSOLE | COM | 2.05M | SH | $274.3K 1.19% | 2.05M | 0.00 | 0.00 |
Procter & Gamble Co/TheSOLE | COM | 1.42M | SH | $215.4K 0.93% | 1.42M | 0.00 | 0.00 |
Chevron CorpSOLE | COM | 1.18M | SH | $211.1K 0.92% | 1.18M | 0.00 | 0.00 |
Nvidia CorpSOLE | COM | 1.44M | SH | $210.9K 0.91% | 1.44M | 0.00 | 0.00 |
Visa Inc-Class A SharesSOLE | COM | 1.01M | SH | $210.4K 0.91% | 1.01M | 0.00 | 0.00 |
Home Depot IncSOLE | COM | 631.12K | SH | $199.3K 0.86% | 631.12K | 0.00 | 0.00 |
Tesla IncSOLE | COM | 1.55M | SH | $191.5K 0.83% | 1.55M | 0.00 | 0.00 |
Eli Lilly & CoSOLE | COM | 508.78K | SH | $186.1K 0.81% | 508.78K | 0.00 | 0.00 |
Prologis IncSOLE | COM | 1.63M | SH | $183.9K 0.80% | 1.63M | 0.00 | 0.00 |
Pfizer IncSOLE | COM | 3.59M | SH | $183.7K 0.80% | 3.59M | 0.00 | 0.00 |
Mastercard Inc - ASOLE | COM | 514.42K | SH | $178.9K 0.78% | 514.42K | 0.00 | 0.00 |
Abbvie IncSOLE | COM | 1.08M | SH | $174.1K 0.76% | 1.08M | 0.00 | 0.00 |
Merck & Co. Inc.SOLE | COM | 1.56M | SH | $172.7K 0.75% | 1.56M | 0.00 | 0.00 |
Coca-Cola Co/TheSOLE | COM | 2.67M | SH | $169.9K 0.74% | 2.67M | 0.00 | 0.00 |
Meta Platforms Inc-ClasSOLE | COM | 1.35M | SH | $162.7K 0.71% | 1.35M | 0.00 | 0.00 |
Pepsico IncSOLE | COM | 836.61K | SH | $151.1K 0.66% | 836.61K | 0.00 | 0.00 |
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