Filed: 8/15/2023ACC: 0001007280-23-000008
📋 What this filing means
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO filed this quarterly 13F‑HR report disclosing 1987 equity positions with a total reported market value of $24.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1987
Positions
$24.80M
Total AUM (reported)
272.70M
Total Shares
Allocation by class
COM$24.80M100.0%
Portfolio Concentration
Top 3$3.88M15.6%
4–10$2.75M11.1%
11–25$2.98M12.0%
Rest$15.20M61.3%
Top 3 weight
15.6%
Top 10 weight
26.7%
Voting Authority Distribution
Total shares with voting rights: 272.70M
Sole
Full voting authority
272.70M
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)
Sole1987
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1987
Rows:
Apple Inc
SOLEShares8.67M
TypeSH
Market value$1.68M
6.78%
Sole
8.67M
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares4.44M
TypeSH
Market value$1.51M
6.10%
Sole
4.44M
Shared
0.00
None
0.00
Amazon.Com Inc
SOLEShares5.23M
TypeSH
Market value$682.3K
2.75%
Sole
5.23M
Shared
0.00
None
0.00
Nvidia Corp
SOLEShares1.31M
TypeSH
Market value$555.9K
2.24%
Sole
1.31M
Shared
0.00
None
0.00
Alphabet Inc-Cl A
SOLEShares3.89M
TypeSH
Market value$465.9K
1.88%
Sole
3.89M
Shared
0.00
None
0.00
Tesla Inc
SOLEShares1.50M
TypeSH
Market value$393.6K
1.59%
Sole
1.50M
Shared
0.00
None
0.00
Alphabet Inc-Cl C
SOLEShares3.04M
TypeSH
Market value$367.2K
1.48%
Sole
3.04M
Shared
0.00
None
0.00
Meta Platforms Inc-Clas
SOLEShares1.25M
TypeSH
Market value$358.9K
1.45%
Sole
1.25M
Shared
0.00
None
0.00
Berkshire Hathaway Inc-
SOLEShares1.01M
TypeSH
Market value$344.5K
1.39%
Sole
1.01M
Shared
0.00
None
0.00
Exxon Mobil Corp
SOLEShares2.42M
TypeSH
Market value$259.5K
1.05%
Sole
2.42M
Shared
0.00
None
0.00
Unitedhealth Group Inc
SOLEShares529.37K
TypeSH
Market value$254.4K
1.03%
Sole
529.37K
Shared
0.00
None
0.00
Mastercard Inc - A
SOLEShares628.87K
TypeSH
Market value$247.3K
1.00%
Sole
628.87K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares1.48M
TypeSH
Market value$245.4K
0.99%
Sole
1.48M
Shared
0.00
None
0.00
Jpmorgan Chase & Co
SOLEShares1.61M
TypeSH
Market value$234.5K
0.95%
Sole
1.61M
Shared
0.00
None
0.00
Eli Lilly & Co
SOLEShares489.16K
TypeSH
Market value$229.4K
0.92%
Sole
489.16K
Shared
0.00
None
0.00
Visa Inc-Class A Shares
SOLEShares924.02K
TypeSH
Market value$219.4K
0.88%
Sole
924.02K
Shared
0.00
None
0.00
Prologis Inc
SOLEShares1.74M
TypeSH
Market value$213.2K
0.86%
Sole
1.74M
Shared
0.00
None
0.00
Broadcom Inc
SOLEShares229.98K
TypeSH
Market value$199.5K
0.80%
Sole
229.98K
Shared
0.00
None
0.00
Procter & Gamble Co/The
SOLEShares1.31M
TypeSH
Market value$198.9K
0.80%
Sole
1.31M
Shared
0.00
None
0.00
Merck & Co. Inc.
SOLEShares1.52M
TypeSH
Market value$175.8K
0.71%
Sole
1.52M
Shared
0.00
None
0.00
Home Depot Inc
SOLEShares562.51K
TypeSH
Market value$174.7K
0.70%
Sole
562.51K
Shared
0.00
None
0.00
Pepsico Inc
SOLEShares861.07K
TypeSH
Market value$159.5K
0.64%
Sole
861.07K
Shared
0.00
None
0.00
Chevron Corp
SOLEShares959.98K
TypeSH
Market value$151.1K
0.61%
Sole
959.98K
Shared
0.00
None
0.00
Coca-Cola Co/The
SOLEShares2.33M
TypeSH
Market value$140.6K
0.57%
Sole
2.33M
Shared
0.00
None
0.00
Walmart Inc
SOLEShares877.51K
TypeSH
Market value$137.9K
0.56%
Sole
877.51K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple IncSOLE | COM | 8.67M | SH | $1.68M 6.78% | 8.67M | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 4.44M | SH | $1.51M 6.10% | 4.44M | 0.00 | 0.00 |
Amazon.Com IncSOLE | COM | 5.23M | SH | $682.3K 2.75% | 5.23M | 0.00 | 0.00 |
Nvidia CorpSOLE | COM | 1.31M | SH | $555.9K 2.24% | 1.31M | 0.00 | 0.00 |
Alphabet Inc-Cl ASOLE | COM | 3.89M | SH | $465.9K 1.88% | 3.89M | 0.00 | 0.00 |
Tesla IncSOLE | COM | 1.50M | SH | $393.6K 1.59% | 1.50M | 0.00 | 0.00 |
Alphabet Inc-Cl CSOLE | COM | 3.04M | SH | $367.2K 1.48% | 3.04M | 0.00 | 0.00 |
Meta Platforms Inc-ClasSOLE | COM | 1.25M | SH | $358.9K 1.45% | 1.25M | 0.00 | 0.00 |
Berkshire Hathaway Inc-SOLE | COM | 1.01M | SH | $344.5K 1.39% | 1.01M | 0.00 | 0.00 |
Exxon Mobil CorpSOLE | COM | 2.42M | SH | $259.5K 1.05% | 2.42M | 0.00 | 0.00 |
Unitedhealth Group IncSOLE | COM | 529.37K | SH | $254.4K 1.03% | 529.37K | 0.00 | 0.00 |
Mastercard Inc - ASOLE | COM | 628.87K | SH | $247.3K 1.00% | 628.87K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | COM | 1.48M | SH | $245.4K 0.99% | 1.48M | 0.00 | 0.00 |
Jpmorgan Chase & CoSOLE | COM | 1.61M | SH | $234.5K 0.95% | 1.61M | 0.00 | 0.00 |
Eli Lilly & CoSOLE | COM | 489.16K | SH | $229.4K 0.92% | 489.16K | 0.00 | 0.00 |
Visa Inc-Class A SharesSOLE | COM | 924.02K | SH | $219.4K 0.88% | 924.02K | 0.00 | 0.00 |
Prologis IncSOLE | COM | 1.74M | SH | $213.2K 0.86% | 1.74M | 0.00 | 0.00 |
Broadcom IncSOLE | COM | 229.98K | SH | $199.5K 0.80% | 229.98K | 0.00 | 0.00 |
Procter & Gamble Co/TheSOLE | COM | 1.31M | SH | $198.9K 0.80% | 1.31M | 0.00 | 0.00 |
Merck & Co. Inc.SOLE | COM | 1.52M | SH | $175.8K 0.71% | 1.52M | 0.00 | 0.00 |
Home Depot IncSOLE | COM | 562.51K | SH | $174.7K 0.70% | 562.51K | 0.00 | 0.00 |
Pepsico IncSOLE | COM | 861.07K | SH | $159.5K 0.64% | 861.07K | 0.00 | 0.00 |
Chevron CorpSOLE | COM | 959.98K | SH | $151.1K 0.61% | 959.98K | 0.00 | 0.00 |
Coca-Cola Co/TheSOLE | COM | 2.33M | SH | $140.6K 0.57% | 2.33M | 0.00 | 0.00 |
Walmart IncSOLE | COM | 877.51K | SH | $137.9K 0.56% | 877.51K | 0.00 | 0.00 |
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