Filed: 11/15/2023ACC: 0001007280-23-000009
📋 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 $22.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1978
Positions
$22.40M
Total AUM (reported)
257.52M
Total Shares
Allocation by class
COM$22.40M100.0%
Portfolio Concentration
Top 3$3.30M14.7%
4–10$2.70M12.1%
11–25$2.80M12.5%
Rest$13.60M60.7%
Top 3 weight
14.7%
Top 10 weight
26.8%
Voting Authority Distribution
Total shares with voting rights: 257.52M
Sole
Full voting authority
257.52M
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
SOLEShares8.03M
TypeSH
Market value$1.37M
6.14%
Sole
8.03M
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares4.15M
TypeSH
Market value$1.31M
5.85%
Sole
4.15M
Shared
0.00
None
0.00
Amazon.Com Inc
SOLEShares4.84M
TypeSH
Market value$615.3K
2.75%
Sole
4.84M
Shared
0.00
None
0.00
Nvidia Corp
SOLEShares1.22M
TypeSH
Market value$531.8K
2.37%
Sole
1.22M
Shared
0.00
None
0.00
Alphabet Inc-Cl A
SOLEShares3.69M
TypeSH
Market value$482.5K
2.15%
Sole
3.69M
Shared
0.00
None
0.00
Alphabet Inc-Cl C
SOLEShares2.82M
TypeSH
Market value$371.2K
1.66%
Sole
2.82M
Shared
0.00
None
0.00
Tesla Inc
SOLEShares1.41M
TypeSH
Market value$352.1K
1.57%
Sole
1.41M
Shared
0.00
None
0.00
Meta Platforms Inc-Clas
SOLEShares1.17M
TypeSH
Market value$350.1K
1.56%
Sole
1.17M
Shared
0.00
None
0.00
Berkshire Hathaway Inc-
SOLEShares937.15K
TypeSH
Market value$328.3K
1.47%
Sole
937.15K
Shared
0.00
None
0.00
Mastercard Inc - A
SOLEShares717.79K
TypeSH
Market value$284.2K
1.27%
Sole
717.79K
Shared
0.00
None
0.00
Exxon Mobil Corp
SOLEShares2.18M
TypeSH
Market value$256.2K
1.14%
Sole
2.18M
Shared
0.00
None
0.00
Eli Lilly & Co
SOLEShares472.02K
TypeSH
Market value$253.5K
1.13%
Sole
472.02K
Shared
0.00
None
0.00
Unitedhealth Group Inc
SOLEShares493.30K
TypeSH
Market value$248.7K
1.11%
Sole
493.30K
Shared
0.00
None
0.00
Jpmorgan Chase & Co
SOLEShares1.51M
TypeSH
Market value$218.9K
0.98%
Sole
1.51M
Shared
0.00
None
0.00
Prologis Inc
SOLEShares1.80M
TypeSH
Market value$201.8K
0.90%
Sole
1.80M
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares1.29M
TypeSH
Market value$201.6K
0.90%
Sole
1.29M
Shared
0.00
None
0.00
Visa Inc-Class A Shares
SOLEShares860.19K
TypeSH
Market value$197.9K
0.88%
Sole
860.19K
Shared
0.00
None
0.00
Broadcom Inc
SOLEShares212.89K
TypeSH
Market value$176.8K
0.79%
Sole
212.89K
Shared
0.00
None
0.00
Procter & Gamble Co/The
SOLEShares1.21M
TypeSH
Market value$176.5K
0.79%
Sole
1.21M
Shared
0.00
None
0.00
Home Depot Inc
SOLEShares529.49K
TypeSH
Market value$160.0K
0.71%
Sole
529.49K
Shared
0.00
None
0.00
Chevron Corp
SOLEShares918.40K
TypeSH
Market value$154.9K
0.69%
Sole
918.40K
Shared
0.00
None
0.00
Merck & Co. Inc.
SOLEShares1.42M
TypeSH
Market value$146.1K
0.65%
Sole
1.42M
Shared
0.00
None
0.00
Abbvie Inc
SOLEShares930.54K
TypeSH
Market value$138.7K
0.62%
Sole
930.54K
Shared
0.00
None
0.00
Costco Wholesale Corp
SOLEShares236.30K
TypeSH
Market value$133.5K
0.60%
Sole
236.30K
Shared
0.00
None
0.00
Equinix Inc
SOLEShares181.52K
TypeSH
Market value$131.8K
0.59%
Sole
181.52K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple IncSOLE | COM | 8.03M | SH | $1.37M 6.14% | 8.03M | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 4.15M | SH | $1.31M 5.85% | 4.15M | 0.00 | 0.00 |
Amazon.Com IncSOLE | COM | 4.84M | SH | $615.3K 2.75% | 4.84M | 0.00 | 0.00 |
Nvidia CorpSOLE | COM | 1.22M | SH | $531.8K 2.37% | 1.22M | 0.00 | 0.00 |
Alphabet Inc-Cl ASOLE | COM | 3.69M | SH | $482.5K 2.15% | 3.69M | 0.00 | 0.00 |
Alphabet Inc-Cl CSOLE | COM | 2.82M | SH | $371.2K 1.66% | 2.82M | 0.00 | 0.00 |
Tesla IncSOLE | COM | 1.41M | SH | $352.1K 1.57% | 1.41M | 0.00 | 0.00 |
Meta Platforms Inc-ClasSOLE | COM | 1.17M | SH | $350.1K 1.56% | 1.17M | 0.00 | 0.00 |
Berkshire Hathaway Inc-SOLE | COM | 937.15K | SH | $328.3K 1.47% | 937.15K | 0.00 | 0.00 |
Mastercard Inc - ASOLE | COM | 717.79K | SH | $284.2K 1.27% | 717.79K | 0.00 | 0.00 |
Exxon Mobil CorpSOLE | COM | 2.18M | SH | $256.2K 1.14% | 2.18M | 0.00 | 0.00 |
Eli Lilly & CoSOLE | COM | 472.02K | SH | $253.5K 1.13% | 472.02K | 0.00 | 0.00 |
Unitedhealth Group IncSOLE | COM | 493.30K | SH | $248.7K 1.11% | 493.30K | 0.00 | 0.00 |
Jpmorgan Chase & CoSOLE | COM | 1.51M | SH | $218.9K 0.98% | 1.51M | 0.00 | 0.00 |
Prologis IncSOLE | COM | 1.80M | SH | $201.8K 0.90% | 1.80M | 0.00 | 0.00 |
Johnson & JohnsonSOLE | COM | 1.29M | SH | $201.6K 0.90% | 1.29M | 0.00 | 0.00 |
Visa Inc-Class A SharesSOLE | COM | 860.19K | SH | $197.9K 0.88% | 860.19K | 0.00 | 0.00 |
Broadcom IncSOLE | COM | 212.89K | SH | $176.8K 0.79% | 212.89K | 0.00 | 0.00 |
Procter & Gamble Co/TheSOLE | COM | 1.21M | SH | $176.5K 0.79% | 1.21M | 0.00 | 0.00 |
Home Depot IncSOLE | COM | 529.49K | SH | $160.0K 0.71% | 529.49K | 0.00 | 0.00 |
Chevron CorpSOLE | COM | 918.40K | SH | $154.9K 0.69% | 918.40K | 0.00 | 0.00 |
Merck & Co. Inc.SOLE | COM | 1.42M | SH | $146.1K 0.65% | 1.42M | 0.00 | 0.00 |
Abbvie IncSOLE | COM | 930.54K | SH | $138.7K 0.62% | 930.54K | 0.00 | 0.00 |
Costco Wholesale CorpSOLE | COM | 236.30K | SH | $133.5K 0.60% | 236.30K | 0.00 | 0.00 |
Equinix IncSOLE | COM | 181.52K | SH | $131.8K 0.59% | 181.52K | 0.00 | 0.00 |
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