Filed: 2/16/2024ACC: 0001007280-24-000001
📋 What this filing means
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO filed this quarterly 13F‑HR report disclosing 1971 equity positions with a total reported market value of $25.03B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1971
Positions
$25.03B
Total AUM (reported)
259.93M
Total Shares
Allocation by class
COM$25.03B100.0%
Portfolio Concentration
Top 3$3.85B15.4%
4–10$2.92B11.7%
11–25$3.02B12.1%
Rest$15.23B60.9%
Top 3 weight
15.4%
Top 10 weight
27.0%
Voting Authority Distribution
Total shares with voting rights: 259.93M
Sole
Full voting authority
259.93M
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)
Sole1971
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1971
Rows:
Microsoft Corp
SOLEShares4.15M
TypeSH
Market value$1.56B
6.24%
Sole
4.15M
Shared
0.00
None
0.00
Apple Inc
SOLEShares7.95M
TypeSH
Market value$1.53B
6.11%
Sole
7.95M
Shared
0.00
None
0.00
Amazon.Com Inc
SOLEShares4.99M
TypeSH
Market value$758.44M
3.03%
Sole
4.99M
Shared
0.00
None
0.00
Nvidia Corp
SOLEShares1.25M
TypeSH
Market value$620.83M
2.48%
Sole
1.25M
Shared
0.00
None
0.00
Alphabet Inc-Cl A
SOLEShares3.69M
TypeSH
Market value$516.09M
2.06%
Sole
3.69M
Shared
0.00
None
0.00
Meta Platforms Inc-Clas
SOLEShares1.19M
TypeSH
Market value$419.67M
1.68%
Sole
1.19M
Shared
0.00
None
0.00
Alphabet Inc-Cl C
SOLEShares2.79M
TypeSH
Market value$393.63M
1.57%
Sole
2.79M
Shared
0.00
None
0.00
Tesla Inc
SOLEShares1.41M
TypeSH
Market value$351.17M
1.40%
Sole
1.41M
Shared
0.00
None
0.00
Berkshire Hathaway Inc-
SOLEShares941.29K
TypeSH
Market value$335.72M
1.34%
Sole
941.29K
Shared
0.00
None
0.00
Eli Lilly & Co
SOLEShares483.44K
TypeSH
Market value$281.81M
1.13%
Sole
483.44K
Shared
0.00
None
0.00
Mastercard Inc - A
SOLEShares633.27K
TypeSH
Market value$270.10M
1.08%
Sole
633.27K
Shared
0.00
None
0.00
Unitedhealth Group Inc
SOLEShares494.02K
TypeSH
Market value$260.09M
1.04%
Sole
494.02K
Shared
0.00
None
0.00
Jpmorgan Chase & Co
SOLEShares1.51M
TypeSH
Market value$257.26M
1.03%
Sole
1.51M
Shared
0.00
None
0.00
Broadcom Inc
SOLEShares227.01K
TypeSH
Market value$253.41M
1.01%
Sole
227.01K
Shared
0.00
None
0.00
Prologis Inc
SOLEShares1.80M
TypeSH
Market value$240.34M
0.96%
Sole
1.80M
Shared
0.00
None
0.00
Visa Inc-Class A Shares
SOLEShares851.89K
TypeSH
Market value$221.79M
0.89%
Sole
851.89K
Shared
0.00
None
0.00
Exxon Mobil Corp
SOLEShares2.17M
TypeSH
Market value$216.77M
0.87%
Sole
2.17M
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares1.29M
TypeSH
Market value$201.59M
0.81%
Sole
1.29M
Shared
0.00
None
0.00
Home Depot Inc
SOLEShares516.82K
TypeSH
Market value$179.10M
0.72%
Sole
516.82K
Shared
0.00
None
0.00
Procter & Gamble Co/The
SOLEShares1.21M
TypeSH
Market value$177.32M
0.71%
Sole
1.21M
Shared
0.00
None
0.00
Costco Wholesale Corp
SOLEShares237.69K
TypeSH
Market value$156.90M
0.63%
Sole
237.69K
Shared
0.00
None
0.00
Merck & Co. Inc.
SOLEShares1.38M
TypeSH
Market value$150.79M
0.60%
Sole
1.38M
Shared
0.00
None
0.00
Adobe Inc
SOLEShares249.12K
TypeSH
Market value$148.62M
0.59%
Sole
249.12K
Shared
0.00
None
0.00
Equinix Inc
SOLEShares182.68K
TypeSH
Market value$147.13M
0.59%
Sole
182.68K
Shared
0.00
None
0.00
Abbvie Inc
SOLEShares918.51K
TypeSH
Market value$142.34M
0.57%
Sole
918.51K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft CorpSOLE | COM | 4.15M | SH | $1.56B 6.24% | 4.15M | 0.00 | 0.00 |
Apple IncSOLE | COM | 7.95M | SH | $1.53B 6.11% | 7.95M | 0.00 | 0.00 |
Amazon.Com IncSOLE | COM | 4.99M | SH | $758.44M 3.03% | 4.99M | 0.00 | 0.00 |
Nvidia CorpSOLE | COM | 1.25M | SH | $620.83M 2.48% | 1.25M | 0.00 | 0.00 |
Alphabet Inc-Cl ASOLE | COM | 3.69M | SH | $516.09M 2.06% | 3.69M | 0.00 | 0.00 |
Meta Platforms Inc-ClasSOLE | COM | 1.19M | SH | $419.67M 1.68% | 1.19M | 0.00 | 0.00 |
Alphabet Inc-Cl CSOLE | COM | 2.79M | SH | $393.63M 1.57% | 2.79M | 0.00 | 0.00 |
Tesla IncSOLE | COM | 1.41M | SH | $351.17M 1.40% | 1.41M | 0.00 | 0.00 |
Berkshire Hathaway Inc-SOLE | COM | 941.29K | SH | $335.72M 1.34% | 941.29K | 0.00 | 0.00 |
Eli Lilly & CoSOLE | COM | 483.44K | SH | $281.81M 1.13% | 483.44K | 0.00 | 0.00 |
Mastercard Inc - ASOLE | COM | 633.27K | SH | $270.10M 1.08% | 633.27K | 0.00 | 0.00 |
Unitedhealth Group IncSOLE | COM | 494.02K | SH | $260.09M 1.04% | 494.02K | 0.00 | 0.00 |
Jpmorgan Chase & CoSOLE | COM | 1.51M | SH | $257.26M 1.03% | 1.51M | 0.00 | 0.00 |
Broadcom IncSOLE | COM | 227.01K | SH | $253.41M 1.01% | 227.01K | 0.00 | 0.00 |
Prologis IncSOLE | COM | 1.80M | SH | $240.34M 0.96% | 1.80M | 0.00 | 0.00 |
Visa Inc-Class A SharesSOLE | COM | 851.89K | SH | $221.79M 0.89% | 851.89K | 0.00 | 0.00 |
Exxon Mobil CorpSOLE | COM | 2.17M | SH | $216.77M 0.87% | 2.17M | 0.00 | 0.00 |
Johnson & JohnsonSOLE | COM | 1.29M | SH | $201.59M 0.81% | 1.29M | 0.00 | 0.00 |
Home Depot IncSOLE | COM | 516.82K | SH | $179.10M 0.72% | 516.82K | 0.00 | 0.00 |
Procter & Gamble Co/TheSOLE | COM | 1.21M | SH | $177.32M 0.71% | 1.21M | 0.00 | 0.00 |
Costco Wholesale CorpSOLE | COM | 237.69K | SH | $156.90M 0.63% | 237.69K | 0.00 | 0.00 |
Merck & Co. Inc.SOLE | COM | 1.38M | SH | $150.79M 0.60% | 1.38M | 0.00 | 0.00 |
Adobe IncSOLE | COM | 249.12K | SH | $148.62M 0.59% | 249.12K | 0.00 | 0.00 |
Equinix IncSOLE | COM | 182.68K | SH | $147.13M 0.59% | 182.68K | 0.00 | 0.00 |
Abbvie IncSOLE | COM | 918.51K | SH | $142.34M 0.57% | 918.51K | 0.00 | 0.00 |
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