Filed: 5/15/2024ACC: 0001007280-24-000002
📋 What this filing means
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO filed this quarterly 13F‑HR report disclosing 1979 equity positions with a total reported market value of $25.55B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1979
Positions
$25.55B
Total AUM (reported)
246.76M
Total Shares
Allocation by class
COM$25.55B100.0%
Portfolio Concentration
Top 3$3.96B15.5%
4–10$3.30B12.9%
11–25$3.06B12.0%
Rest$15.24B59.6%
Top 3 weight
15.5%
Top 10 weight
28.4%
Voting Authority Distribution
Total shares with voting rights: 246.76M
Sole
Full voting authority
246.76M
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)
Sole1979
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1979
Rows:
Microsoft Corp
SOLEShares3.89M
TypeSH
Market value$1.64B
6.41%
Sole
3.89M
Shared
0.00
None
0.00
Apple Inc
SOLEShares7.35M
TypeSH
Market value$1.26B
4.93%
Sole
7.35M
Shared
0.00
None
0.00
Nvidia Corp
SOLEShares1.18M
TypeSH
Market value$1.07B
4.18%
Sole
1.18M
Shared
0.00
None
0.00
Amazon.Com Inc
SOLEShares4.49M
TypeSH
Market value$810.53M
3.17%
Sole
4.49M
Shared
0.00
None
0.00
Meta Platforms Inc-Clas
SOLEShares1.11M
TypeSH
Market value$540.83M
2.12%
Sole
1.11M
Shared
0.00
None
0.00
Alphabet Inc-Cl A
SOLEShares3.48M
TypeSH
Market value$525.97M
2.06%
Sole
3.48M
Shared
0.00
None
0.00
Alphabet Inc-Cl C
SOLEShares2.61M
TypeSH
Market value$397.36M
1.56%
Sole
2.61M
Shared
0.00
None
0.00
Berkshire Hathaway Inc-
SOLEShares893.53K
TypeSH
Market value$375.75M
1.47%
Sole
893.53K
Shared
0.00
None
0.00
Eli Lilly & Co
SOLEShares452.65K
TypeSH
Market value$352.14M
1.38%
Sole
452.65K
Shared
0.00
None
0.00
Mastercard Inc - A
SOLEShares607.86K
TypeSH
Market value$292.73M
1.15%
Sole
607.86K
Shared
0.00
None
0.00
Jpmorgan Chase & Co
SOLEShares1.41M
TypeSH
Market value$282.03M
1.10%
Sole
1.41M
Shared
0.00
None
0.00
Broadcom Inc
SOLEShares210.71K
TypeSH
Market value$279.28M
1.09%
Sole
210.71K
Shared
0.00
None
0.00
Tesla Inc
SOLEShares1.31M
TypeSH
Market value$231.10M
0.90%
Sole
1.31M
Shared
0.00
None
0.00
Prologis Inc
SOLEShares1.76M
TypeSH
Market value$229.25M
0.90%
Sole
1.76M
Shared
0.00
None
0.00
Unitedhealth Group Inc
SOLEShares462.38K
TypeSH
Market value$228.74M
0.90%
Sole
462.38K
Shared
0.00
None
0.00
Exxon Mobil Corp
SOLEShares1.96M
TypeSH
Market value$227.91M
0.89%
Sole
1.96M
Shared
0.00
None
0.00
Visa Inc-Class A Shares
SOLEShares802.13K
TypeSH
Market value$223.86M
0.88%
Sole
802.13K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares1.25M
TypeSH
Market value$197.74M
0.77%
Sole
1.25M
Shared
0.00
None
0.00
Home Depot Inc
SOLEShares480.93K
TypeSH
Market value$184.48M
0.72%
Sole
480.93K
Shared
0.00
None
0.00
Procter & Gamble Co/The
SOLEShares1.12M
TypeSH
Market value$181.52M
0.71%
Sole
1.12M
Shared
0.00
None
0.00
Merck & Co. Inc.
SOLEShares1.29M
TypeSH
Market value$170.15M
0.67%
Sole
1.29M
Shared
0.00
None
0.00
Costco Wholesale Corp
SOLEShares226.54K
TypeSH
Market value$165.97M
0.65%
Sole
226.54K
Shared
0.00
None
0.00
Abbvie Inc
SOLEShares854K
TypeSH
Market value$155.51M
0.61%
Sole
854K
Shared
0.00
None
0.00
Linde Plc
SOLEShares324.19K
TypeSH
Market value$150.53M
0.59%
Sole
324.19K
Shared
0.00
None
0.00
Netflix Inc
SOLEShares245.99K
TypeSH
Market value$149.40M
0.58%
Sole
245.99K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft CorpSOLE | COM | 3.89M | SH | $1.64B 6.41% | 3.89M | 0.00 | 0.00 |
Apple IncSOLE | COM | 7.35M | SH | $1.26B 4.93% | 7.35M | 0.00 | 0.00 |
Nvidia CorpSOLE | COM | 1.18M | SH | $1.07B 4.18% | 1.18M | 0.00 | 0.00 |
Amazon.Com IncSOLE | COM | 4.49M | SH | $810.53M 3.17% | 4.49M | 0.00 | 0.00 |
Meta Platforms Inc-ClasSOLE | COM | 1.11M | SH | $540.83M 2.12% | 1.11M | 0.00 | 0.00 |
Alphabet Inc-Cl ASOLE | COM | 3.48M | SH | $525.97M 2.06% | 3.48M | 0.00 | 0.00 |
Alphabet Inc-Cl CSOLE | COM | 2.61M | SH | $397.36M 1.56% | 2.61M | 0.00 | 0.00 |
Berkshire Hathaway Inc-SOLE | COM | 893.53K | SH | $375.75M 1.47% | 893.53K | 0.00 | 0.00 |
Eli Lilly & CoSOLE | COM | 452.65K | SH | $352.14M 1.38% | 452.65K | 0.00 | 0.00 |
Mastercard Inc - ASOLE | COM | 607.86K | SH | $292.73M 1.15% | 607.86K | 0.00 | 0.00 |
Jpmorgan Chase & CoSOLE | COM | 1.41M | SH | $282.03M 1.10% | 1.41M | 0.00 | 0.00 |
Broadcom IncSOLE | COM | 210.71K | SH | $279.28M 1.09% | 210.71K | 0.00 | 0.00 |
Tesla IncSOLE | COM | 1.31M | SH | $231.10M 0.90% | 1.31M | 0.00 | 0.00 |
Prologis IncSOLE | COM | 1.76M | SH | $229.25M 0.90% | 1.76M | 0.00 | 0.00 |
Unitedhealth Group IncSOLE | COM | 462.38K | SH | $228.74M 0.90% | 462.38K | 0.00 | 0.00 |
Exxon Mobil CorpSOLE | COM | 1.96M | SH | $227.91M 0.89% | 1.96M | 0.00 | 0.00 |
Visa Inc-Class A SharesSOLE | COM | 802.13K | SH | $223.86M 0.88% | 802.13K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | COM | 1.25M | SH | $197.74M 0.77% | 1.25M | 0.00 | 0.00 |
Home Depot IncSOLE | COM | 480.93K | SH | $184.48M 0.72% | 480.93K | 0.00 | 0.00 |
Procter & Gamble Co/TheSOLE | COM | 1.12M | SH | $181.52M 0.71% | 1.12M | 0.00 | 0.00 |
Merck & Co. Inc.SOLE | COM | 1.29M | SH | $170.15M 0.67% | 1.29M | 0.00 | 0.00 |
Costco Wholesale CorpSOLE | COM | 226.54K | SH | $165.97M 0.65% | 226.54K | 0.00 | 0.00 |
Abbvie IncSOLE | COM | 854K | SH | $155.51M 0.61% | 854K | 0.00 | 0.00 |
Linde PlcSOLE | COM | 324.19K | SH | $150.53M 0.59% | 324.19K | 0.00 | 0.00 |
Netflix IncSOLE | COM | 245.99K | SH | $149.40M 0.58% | 245.99K | 0.00 | 0.00 |
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