Filed: 5/15/2023ACC: 0001007280-23-000007
📋 What this filing means
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO filed this quarterly 13F‑HR report disclosing 2002 equity positions with a total reported market value of $24.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2002
Positions
$24.02M
Total AUM (reported)
285.56M
Total Shares
Allocation by class
COM$24.02M100.0%
Portfolio Concentration
Top 3$3.36M14.0%
4–10$2.29M9.5%
11–25$2.94M12.3%
Rest$15.43M64.2%
Top 3 weight
14.0%
Top 10 weight
23.5%
Voting Authority Distribution
Total shares with voting rights: 285.56M
Sole
Full voting authority
285.56M
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)
Sole2002
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2002
Rows:
Apple Inc
SOLEShares9.20M
TypeSH
Market value$1.52M
6.31%
Sole
9.20M
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares4.53M
TypeSH
Market value$1.31M
5.44%
Sole
4.53M
Shared
0.00
None
0.00
Amazon.Com Inc
SOLEShares5.18M
TypeSH
Market value$534.7K
2.23%
Sole
5.18M
Shared
0.00
None
0.00
Nvidia Corp
SOLEShares1.38M
TypeSH
Market value$382.3K
1.59%
Sole
1.38M
Shared
0.00
None
0.00
Alphabet Inc-Cl A
SOLEShares3.66M
TypeSH
Market value$379.3K
1.58%
Sole
3.66M
Shared
0.00
None
0.00
Berkshire Hathaway Inc-
SOLEShares1.06M
TypeSH
Market value$327.9K
1.36%
Sole
1.06M
Shared
0.00
None
0.00
Alphabet Inc-Cl C
SOLEShares3.12M
TypeSH
Market value$324.8K
1.35%
Sole
3.12M
Shared
0.00
None
0.00
Tesla Inc
SOLEShares1.50M
TypeSH
Market value$310.9K
1.29%
Sole
1.50M
Shared
0.00
None
0.00
Exxon Mobil Corp
SOLEShares2.60M
TypeSH
Market value$285.0K
1.19%
Sole
2.60M
Shared
0.00
None
0.00
Meta Platforms Inc-Clas
SOLEShares1.33M
TypeSH
Market value$280.9K
1.17%
Sole
1.33M
Shared
0.00
None
0.00
Unitedhealth Group Inc
SOLEShares559.18K
TypeSH
Market value$264.3K
1.10%
Sole
559.18K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares1.61M
TypeSH
Market value$249.6K
1.04%
Sole
1.61M
Shared
0.00
None
0.00
Mastercard Inc - A
SOLEShares653.88K
TypeSH
Market value$237.6K
0.99%
Sole
653.88K
Shared
0.00
None
0.00
Jpmorgan Chase & Co
SOLEShares1.74M
TypeSH
Market value$226.3K
0.94%
Sole
1.74M
Shared
0.00
None
0.00
Prologis Inc
SOLEShares1.77M
TypeSH
Market value$221.4K
0.92%
Sole
1.77M
Shared
0.00
None
0.00
Visa Inc-Class A Shares
SOLEShares978.08K
TypeSH
Market value$220.5K
0.92%
Sole
978.08K
Shared
0.00
None
0.00
Procter & Gamble Co/The
SOLEShares1.39M
TypeSH
Market value$207.0K
0.86%
Sole
1.39M
Shared
0.00
None
0.00
Chevron Corp
SOLEShares1.15M
TypeSH
Market value$187.8K
0.78%
Sole
1.15M
Shared
0.00
None
0.00
Home Depot Inc
SOLEShares608.64K
TypeSH
Market value$179.6K
0.75%
Sole
608.64K
Shared
0.00
None
0.00
Eli Lilly & Co
SOLEShares493.98K
TypeSH
Market value$169.6K
0.71%
Sole
493.98K
Shared
0.00
None
0.00
Abbvie Inc
SOLEShares1.05M
TypeSH
Market value$167.5K
0.70%
Sole
1.05M
Shared
0.00
None
0.00
Merck & Co. Inc.
SOLEShares1.53M
TypeSH
Market value$162.9K
0.68%
Sole
1.53M
Shared
0.00
None
0.00
Broadcom Inc
SOLEShares239.24K
TypeSH
Market value$153.5K
0.64%
Sole
239.24K
Shared
0.00
None
0.00
Pepsico Inc
SOLEShares815.28K
TypeSH
Market value$148.6K
0.62%
Sole
815.28K
Shared
0.00
None
0.00
Pfizer Inc
SOLEShares3.62M
TypeSH
Market value$147.7K
0.61%
Sole
3.62M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple IncSOLE | COM | 9.20M | SH | $1.52M 6.31% | 9.20M | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 4.53M | SH | $1.31M 5.44% | 4.53M | 0.00 | 0.00 |
Amazon.Com IncSOLE | COM | 5.18M | SH | $534.7K 2.23% | 5.18M | 0.00 | 0.00 |
Nvidia CorpSOLE | COM | 1.38M | SH | $382.3K 1.59% | 1.38M | 0.00 | 0.00 |
Alphabet Inc-Cl ASOLE | COM | 3.66M | SH | $379.3K 1.58% | 3.66M | 0.00 | 0.00 |
Berkshire Hathaway Inc-SOLE | COM | 1.06M | SH | $327.9K 1.36% | 1.06M | 0.00 | 0.00 |
Alphabet Inc-Cl CSOLE | COM | 3.12M | SH | $324.8K 1.35% | 3.12M | 0.00 | 0.00 |
Tesla IncSOLE | COM | 1.50M | SH | $310.9K 1.29% | 1.50M | 0.00 | 0.00 |
Exxon Mobil CorpSOLE | COM | 2.60M | SH | $285.0K 1.19% | 2.60M | 0.00 | 0.00 |
Meta Platforms Inc-ClasSOLE | COM | 1.33M | SH | $280.9K 1.17% | 1.33M | 0.00 | 0.00 |
Unitedhealth Group IncSOLE | COM | 559.18K | SH | $264.3K 1.10% | 559.18K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | COM | 1.61M | SH | $249.6K 1.04% | 1.61M | 0.00 | 0.00 |
Mastercard Inc - ASOLE | COM | 653.88K | SH | $237.6K 0.99% | 653.88K | 0.00 | 0.00 |
Jpmorgan Chase & CoSOLE | COM | 1.74M | SH | $226.3K 0.94% | 1.74M | 0.00 | 0.00 |
Prologis IncSOLE | COM | 1.77M | SH | $221.4K 0.92% | 1.77M | 0.00 | 0.00 |
Visa Inc-Class A SharesSOLE | COM | 978.08K | SH | $220.5K 0.92% | 978.08K | 0.00 | 0.00 |
Procter & Gamble Co/TheSOLE | COM | 1.39M | SH | $207.0K 0.86% | 1.39M | 0.00 | 0.00 |
Chevron CorpSOLE | COM | 1.15M | SH | $187.8K 0.78% | 1.15M | 0.00 | 0.00 |
Home Depot IncSOLE | COM | 608.64K | SH | $179.6K 0.75% | 608.64K | 0.00 | 0.00 |
Eli Lilly & CoSOLE | COM | 493.98K | SH | $169.6K 0.71% | 493.98K | 0.00 | 0.00 |
Abbvie IncSOLE | COM | 1.05M | SH | $167.5K 0.70% | 1.05M | 0.00 | 0.00 |
Merck & Co. Inc.SOLE | COM | 1.53M | SH | $162.9K 0.68% | 1.53M | 0.00 | 0.00 |
Broadcom IncSOLE | COM | 239.24K | SH | $153.5K 0.64% | 239.24K | 0.00 | 0.00 |
Pepsico IncSOLE | COM | 815.28K | SH | $148.6K 0.62% | 815.28K | 0.00 | 0.00 |
Pfizer IncSOLE | COM | 3.62M | SH | $147.7K 0.61% | 3.62M | 0.00 | 0.00 |
Page 1 of 81
…