Filed: 8/14/2024ACC: 0001007280-24-000003
📋 What this filing means
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO filed this quarterly 13F‑HR report disclosing 1998 equity positions with a total reported market value of $25.62B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1998
Positions
$25.62B
Total AUM (reported)
255.37M
Total Shares
Allocation by class
COM$25.62B100.0%
Portfolio Concentration
Top 3$4.58B17.9%
4–10$3.52B13.7%
11–25$2.85B11.1%
Rest$14.67B57.3%
Top 3 weight
17.9%
Top 10 weight
31.6%
Voting Authority Distribution
Total shares with voting rights: 255.37M
Sole
Full voting authority
255.37M
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)
Sole1998
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1998
Rows:
Microsoft Corp
SOLEShares3.72M
TypeSH
Market value$1.66B
6.49%
Sole
3.72M
Shared
0.00
None
0.00
Nvidia Corp
SOLEShares11.93M
TypeSH
Market value$1.47B
5.75%
Sole
11.93M
Shared
0.00
None
0.00
Apple Inc
SOLEShares6.87M
TypeSH
Market value$1.45B
5.65%
Sole
6.87M
Shared
0.00
None
0.00
Amazon.Com Inc
SOLEShares4.43M
TypeSH
Market value$855.42M
3.34%
Sole
4.43M
Shared
0.00
None
0.00
Alphabet Inc-Cl A
SOLEShares3.31M
TypeSH
Market value$602.40M
2.35%
Sole
3.31M
Shared
0.00
None
0.00
Meta Platforms Inc-Clas
SOLEShares1.04M
TypeSH
Market value$526.21M
2.05%
Sole
1.04M
Shared
0.00
None
0.00
Alphabet Inc-Cl C
SOLEShares2.44M
TypeSH
Market value$447.61M
1.75%
Sole
2.44M
Shared
0.00
None
0.00
Eli Lilly & Co
SOLEShares426.85K
TypeSH
Market value$386.46M
1.51%
Sole
426.85K
Shared
0.00
None
0.00
Berkshire Hathaway Inc-
SOLEShares881.15K
TypeSH
Market value$358.45M
1.40%
Sole
881.15K
Shared
0.00
None
0.00
Broadcom Inc
SOLEShares210.95K
TypeSH
Market value$338.68M
1.32%
Sole
210.95K
Shared
0.00
None
0.00
Jpmorgan Chase & Co
SOLEShares1.33M
TypeSH
Market value$269.37M
1.05%
Sole
1.33M
Shared
0.00
None
0.00
Tesla Inc
SOLEShares1.26M
TypeSH
Market value$249.29M
0.97%
Sole
1.26M
Shared
0.00
None
0.00
Exxon Mobil Corp
SOLEShares2.09M
TypeSH
Market value$240.45M
0.94%
Sole
2.09M
Shared
0.00
None
0.00
Unitedhealth Group Inc
SOLEShares422.81K
TypeSH
Market value$215.32M
0.84%
Sole
422.81K
Shared
0.00
None
0.00
Visa Inc-Class A Shares
SOLEShares756.33K
TypeSH
Market value$198.51M
0.77%
Sole
756.33K
Shared
0.00
None
0.00
Prologis Inc
SOLEShares1.73M
TypeSH
Market value$194.51M
0.76%
Sole
1.73M
Shared
0.00
None
0.00
Costco Wholesale Corp
SOLEShares222.09K
TypeSH
Market value$188.78M
0.74%
Sole
222.09K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares1.25M
TypeSH
Market value$182.23M
0.71%
Sole
1.25M
Shared
0.00
None
0.00
Mastercard Inc - A
SOLEShares409.09K
TypeSH
Market value$180.47M
0.70%
Sole
409.09K
Shared
0.00
None
0.00
Procter & Gamble Co/The
SOLEShares1.07M
TypeSH
Market value$177.17M
0.69%
Sole
1.07M
Shared
0.00
None
0.00
Netflix Inc
SOLEShares237.62K
TypeSH
Market value$160.36M
0.63%
Sole
237.62K
Shared
0.00
None
0.00
Home Depot Inc
SOLEShares456.73K
TypeSH
Market value$157.22M
0.61%
Sole
456.73K
Shared
0.00
None
0.00
Merck & Co. Inc.
SOLEShares1.21M
TypeSH
Market value$150.28M
0.59%
Sole
1.21M
Shared
0.00
None
0.00
Walmart Inc
SOLEShares2.13M
TypeSH
Market value$144.07M
0.56%
Sole
2.13M
Shared
0.00
None
0.00
Abbvie Inc
SOLEShares823.62K
TypeSH
Market value$141.27M
0.55%
Sole
823.62K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft CorpSOLE | COM | 3.72M | SH | $1.66B 6.49% | 3.72M | 0.00 | 0.00 |
Nvidia CorpSOLE | COM | 11.93M | SH | $1.47B 5.75% | 11.93M | 0.00 | 0.00 |
Apple IncSOLE | COM | 6.87M | SH | $1.45B 5.65% | 6.87M | 0.00 | 0.00 |
Amazon.Com IncSOLE | COM | 4.43M | SH | $855.42M 3.34% | 4.43M | 0.00 | 0.00 |
Alphabet Inc-Cl ASOLE | COM | 3.31M | SH | $602.40M 2.35% | 3.31M | 0.00 | 0.00 |
Meta Platforms Inc-ClasSOLE | COM | 1.04M | SH | $526.21M 2.05% | 1.04M | 0.00 | 0.00 |
Alphabet Inc-Cl CSOLE | COM | 2.44M | SH | $447.61M 1.75% | 2.44M | 0.00 | 0.00 |
Eli Lilly & CoSOLE | COM | 426.85K | SH | $386.46M 1.51% | 426.85K | 0.00 | 0.00 |
Berkshire Hathaway Inc-SOLE | COM | 881.15K | SH | $358.45M 1.40% | 881.15K | 0.00 | 0.00 |
Broadcom IncSOLE | COM | 210.95K | SH | $338.68M 1.32% | 210.95K | 0.00 | 0.00 |
Jpmorgan Chase & CoSOLE | COM | 1.33M | SH | $269.37M 1.05% | 1.33M | 0.00 | 0.00 |
Tesla IncSOLE | COM | 1.26M | SH | $249.29M 0.97% | 1.26M | 0.00 | 0.00 |
Exxon Mobil CorpSOLE | COM | 2.09M | SH | $240.45M 0.94% | 2.09M | 0.00 | 0.00 |
Unitedhealth Group IncSOLE | COM | 422.81K | SH | $215.32M 0.84% | 422.81K | 0.00 | 0.00 |
Visa Inc-Class A SharesSOLE | COM | 756.33K | SH | $198.51M 0.77% | 756.33K | 0.00 | 0.00 |
Prologis IncSOLE | COM | 1.73M | SH | $194.51M 0.76% | 1.73M | 0.00 | 0.00 |
Costco Wholesale CorpSOLE | COM | 222.09K | SH | $188.78M 0.74% | 222.09K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | COM | 1.25M | SH | $182.23M 0.71% | 1.25M | 0.00 | 0.00 |
Mastercard Inc - ASOLE | COM | 409.09K | SH | $180.47M 0.70% | 409.09K | 0.00 | 0.00 |
Procter & Gamble Co/TheSOLE | COM | 1.07M | SH | $177.17M 0.69% | 1.07M | 0.00 | 0.00 |
Netflix IncSOLE | COM | 237.62K | SH | $160.36M 0.63% | 237.62K | 0.00 | 0.00 |
Home Depot IncSOLE | COM | 456.73K | SH | $157.22M 0.61% | 456.73K | 0.00 | 0.00 |
Merck & Co. Inc.SOLE | COM | 1.21M | SH | $150.28M 0.59% | 1.21M | 0.00 | 0.00 |
Walmart IncSOLE | COM | 2.13M | SH | $144.07M 0.56% | 2.13M | 0.00 | 0.00 |
Abbvie IncSOLE | COM | 823.62K | SH | $141.27M 0.55% | 823.62K | 0.00 | 0.00 |
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