Filed: 11/15/2024ACC: 0001007280-24-000009
📋 What this filing means
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO filed this quarterly 13F‑HR report disclosing 2173 equity positions with a total reported market value of $23.36B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2173
Positions
$23.36B
Total AUM (reported)
284.80M
Total Shares
Allocation by class
COM$23.36B100.0%
Portfolio Concentration
Top 3$2.74B11.7%
4–10$2.22B9.5%
11–25$2.73B11.7%
Rest$15.67B67.1%
Top 3 weight
11.7%
Top 10 weight
21.2%
Voting Authority Distribution
Total shares with voting rights: 284.80M
Sole
Full voting authority
284.80M
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)
Sole2173
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2173
Rows:
Microsoft Corp
SOLEShares3.76M
TypeSH
Market value$1.62B
6.92%
Sole
3.76M
Shared
0.00
None
0.00
Meta Platforms Inc-Clas
SOLEShares1.03M
TypeSH
Market value$589.57M
2.52%
Sole
1.03M
Shared
0.00
None
0.00
Alphabet Inc-Cl A
SOLEShares3.24M
TypeSH
Market value$537.74M
2.30%
Sole
3.24M
Shared
0.00
None
0.00
Alphabet Inc-Cl C
SOLEShares2.45M
TypeSH
Market value$409.69M
1.75%
Sole
2.45M
Shared
0.00
None
0.00
Broadcom Inc
SOLEShares2.09M
TypeSH
Market value$360.62M
1.54%
Sole
2.09M
Shared
0.00
None
0.00
Eli Lilly & Co
SOLEShares400.31K
TypeSH
Market value$354.65M
1.52%
Sole
400.31K
Shared
0.00
None
0.00
Tesla Inc
SOLEShares1.25M
TypeSH
Market value$327.73M
1.40%
Sole
1.25M
Shared
0.00
None
0.00
Jpmorgan Chase & Co
SOLEShares1.32M
TypeSH
Market value$278.19M
1.19%
Sole
1.32M
Shared
0.00
None
0.00
Unitedhealth Group Inc
SOLEShares416.59K
TypeSH
Market value$243.57M
1.04%
Sole
416.59K
Shared
0.00
None
0.00
Exxon Mobil Corp
SOLEShares2.06M
TypeSH
Market value$241.83M
1.04%
Sole
2.06M
Shared
0.00
None
0.00
Taiwan Semiconductor-Sp
SOLEShares1.32M
TypeSH
Market value$229.10M
0.98%
Sole
1.32M
Shared
0.00
None
0.00
Prologis Inc
SOLEShares1.74M
TypeSH
Market value$219.53M
0.94%
Sole
1.74M
Shared
0.00
None
0.00
Mastercard Inc - A
SOLEShares435.49K
TypeSH
Market value$215.04M
0.92%
Sole
435.49K
Shared
0.00
None
0.00
Costco Wholesale Corp
SOLEShares237.68K
TypeSH
Market value$210.71M
0.90%
Sole
237.68K
Shared
0.00
None
0.00
Visa Inc-Class A Shares
SOLEShares742.05K
TypeSH
Market value$204.03M
0.87%
Sole
742.05K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares1.25M
TypeSH
Market value$201.92M
0.86%
Sole
1.25M
Shared
0.00
None
0.00
Procter & Gamble Co/The
SOLEShares1.06M
TypeSH
Market value$184.36M
0.79%
Sole
1.06M
Shared
0.00
None
0.00
Home Depot Inc
SOLEShares451.67K
TypeSH
Market value$183.02M
0.78%
Sole
451.67K
Shared
0.00
None
0.00
Walmart Inc
SOLEShares2.09M
TypeSH
Market value$169.06M
0.72%
Sole
2.09M
Shared
0.00
None
0.00
Netflix Inc
SOLEShares236.92K
TypeSH
Market value$168.04M
0.72%
Sole
236.92K
Shared
0.00
None
0.00
Abbvie Inc
SOLEShares815.84K
TypeSH
Market value$161.11M
0.69%
Sole
815.84K
Shared
0.00
None
0.00
Equinix Inc
SOLEShares178.12K
TypeSH
Market value$158.10M
0.68%
Sole
178.12K
Shared
0.00
None
0.00
Linde Plc
SOLEShares302.99K
TypeSH
Market value$144.48M
0.62%
Sole
302.99K
Shared
0.00
None
0.00
Welltower Inc
SOLEShares1.09M
TypeSH
Market value$140.16M
0.60%
Sole
1.09M
Shared
0.00
None
0.00
Coca-Cola Co/The
SOLEShares1.94M
TypeSH
Market value$139.10M
0.60%
Sole
1.94M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft CorpSOLE | COM | 3.76M | SH | $1.62B 6.92% | 3.76M | 0.00 | 0.00 |
Meta Platforms Inc-ClasSOLE | COM | 1.03M | SH | $589.57M 2.52% | 1.03M | 0.00 | 0.00 |
Alphabet Inc-Cl ASOLE | COM | 3.24M | SH | $537.74M 2.30% | 3.24M | 0.00 | 0.00 |
Alphabet Inc-Cl CSOLE | COM | 2.45M | SH | $409.69M 1.75% | 2.45M | 0.00 | 0.00 |
Broadcom IncSOLE | COM | 2.09M | SH | $360.62M 1.54% | 2.09M | 0.00 | 0.00 |
Eli Lilly & CoSOLE | COM | 400.31K | SH | $354.65M 1.52% | 400.31K | 0.00 | 0.00 |
Tesla IncSOLE | COM | 1.25M | SH | $327.73M 1.40% | 1.25M | 0.00 | 0.00 |
Jpmorgan Chase & CoSOLE | COM | 1.32M | SH | $278.19M 1.19% | 1.32M | 0.00 | 0.00 |
Unitedhealth Group IncSOLE | COM | 416.59K | SH | $243.57M 1.04% | 416.59K | 0.00 | 0.00 |
Exxon Mobil CorpSOLE | COM | 2.06M | SH | $241.83M 1.04% | 2.06M | 0.00 | 0.00 |
Taiwan Semiconductor-SpSOLE | COM | 1.32M | SH | $229.10M 0.98% | 1.32M | 0.00 | 0.00 |
Prologis IncSOLE | COM | 1.74M | SH | $219.53M 0.94% | 1.74M | 0.00 | 0.00 |
Mastercard Inc - ASOLE | COM | 435.49K | SH | $215.04M 0.92% | 435.49K | 0.00 | 0.00 |
Costco Wholesale CorpSOLE | COM | 237.68K | SH | $210.71M 0.90% | 237.68K | 0.00 | 0.00 |
Visa Inc-Class A SharesSOLE | COM | 742.05K | SH | $204.03M 0.87% | 742.05K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | COM | 1.25M | SH | $201.92M 0.86% | 1.25M | 0.00 | 0.00 |
Procter & Gamble Co/TheSOLE | COM | 1.06M | SH | $184.36M 0.79% | 1.06M | 0.00 | 0.00 |
Home Depot IncSOLE | COM | 451.67K | SH | $183.02M 0.78% | 451.67K | 0.00 | 0.00 |
Walmart IncSOLE | COM | 2.09M | SH | $169.06M 0.72% | 2.09M | 0.00 | 0.00 |
Netflix IncSOLE | COM | 236.92K | SH | $168.04M 0.72% | 236.92K | 0.00 | 0.00 |
Abbvie IncSOLE | COM | 815.84K | SH | $161.11M 0.69% | 815.84K | 0.00 | 0.00 |
Equinix IncSOLE | COM | 178.12K | SH | $158.10M 0.68% | 178.12K | 0.00 | 0.00 |
Linde PlcSOLE | COM | 302.99K | SH | $144.48M 0.62% | 302.99K | 0.00 | 0.00 |
Welltower IncSOLE | COM | 1.09M | SH | $140.16M 0.60% | 1.09M | 0.00 | 0.00 |
Coca-Cola Co/TheSOLE | COM | 1.94M | SH | $139.10M 0.60% | 1.94M | 0.00 | 0.00 |
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