Filed: 2/19/2025ACC: 0001007280-25-000001
π What this filing means
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO filed this quarterly 13FβHR report disclosing 2353 equity positions with a total reported market value of $29.11B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2353
Positions
$29.11B
Total AUM (reported)
335.40M
Total Shares
Allocation by class
COM$29.11B100.0%
Portfolio Concentration
Top 3$4.60B15.8%
4β10$3.94B13.5%
11β25$3.38B11.6%
Rest$17.20B59.1%
Top 3 weight
15.8%
Top 10 weight
29.3%
Voting Authority Distribution
Total shares with voting rights: 335.40M
Sole
Full voting authority
335.40M
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)
Sole2353
Shared0
Other0
Dominant voting typeSole Β· 100.0% of voting shares
Institutional Holdings2353
Rows:
Apple Inc
SOLEShares6.52M
TypeSH
Market value$1.63B
5.61%
Sole
6.52M
Shared
0.00
None
0.00
Nvidia Corp
SOLEShares11.44M
TypeSH
Market value$1.54B
5.28%
Sole
11.44M
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares3.38M
TypeSH
Market value$1.43B
4.90%
Sole
3.38M
Shared
0.00
None
0.00
Amazon.Com Inc
SOLEShares4.15M
TypeSH
Market value$911.05M
3.13%
Sole
4.15M
Shared
0.00
None
0.00
Alphabet Inc-Cl A
SOLEShares3.11M
TypeSH
Market value$588.83M
2.02%
Sole
3.11M
Shared
0.00
None
0.00
Meta Platforms Inc-Clas
SOLEShares980.98K
TypeSH
Market value$574.37M
1.97%
Sole
980.98K
Shared
0.00
None
0.00
Broadcom Inc
SOLEShares2.42M
TypeSH
Market value$560.93M
1.93%
Sole
2.42M
Shared
0.00
None
0.00
Tesla Inc
SOLEShares1.20M
TypeSH
Market value$483.69M
1.66%
Sole
1.20M
Shared
0.00
None
0.00
Alphabet Inc-Cl C
SOLEShares2.22M
TypeSH
Market value$422.58M
1.45%
Sole
2.22M
Shared
0.00
None
0.00
Berkshire Hathaway Inc-
SOLEShares869.13K
TypeSH
Market value$393.96M
1.35%
Sole
869.13K
Shared
0.00
None
0.00
Eli Lilly & Co
SOLEShares479.49K
TypeSH
Market value$370.17M
1.27%
Sole
479.49K
Shared
0.00
None
0.00
Costco Wholesale Corp
SOLEShares329.28K
TypeSH
Market value$301.71M
1.04%
Sole
329.28K
Shared
0.00
None
0.00
Jpmorgan Chase & Co
SOLEShares1.21M
TypeSH
Market value$290.82M
1.00%
Sole
1.21M
Shared
0.00
None
0.00
Unitedhealth Group Inc
SOLEShares559.68K
TypeSH
Market value$283.12M
0.97%
Sole
559.68K
Shared
0.00
None
0.00
Ishares Core S&P 500 Et
SOLEShares413.18K
TypeSH
Market value$243.23M
0.84%
Sole
413.18K
Shared
0.00
None
0.00
Visa Inc-Class A Shares
SOLEShares708.36K
TypeSH
Market value$223.87M
0.77%
Sole
708.36K
Shared
0.00
None
0.00
Exxon Mobil Corp
SOLEShares1.98M
TypeSH
Market value$212.65M
0.73%
Sole
1.98M
Shared
0.00
None
0.00
Booking Holdings Inc
SOLEShares40.55K
TypeSH
Market value$201.45M
0.69%
Sole
40.55K
Shared
0.00
None
0.00
Goldman Sachs Group Inc
SOLEShares331.41K
TypeSH
Market value$189.77M
0.65%
Sole
331.41K
Shared
0.00
None
0.00
Mastercard Inc - A
SOLEShares359.87K
TypeSH
Market value$189.50M
0.65%
Sole
359.87K
Shared
0.00
None
0.00
Prologis Inc
SOLEShares1.71M
TypeSH
Market value$180.68M
0.62%
Sole
1.71M
Shared
0.00
None
0.00
Walmart Inc
SOLEShares1.99M
TypeSH
Market value$180.20M
0.62%
Sole
1.99M
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares1.20M
TypeSH
Market value$173.79M
0.60%
Sole
1.20M
Shared
0.00
None
0.00
Procter & Gamble Co/The
SOLEShares1.02M
TypeSH
Market value$170.32M
0.59%
Sole
1.02M
Shared
0.00
None
0.00
Netflix Inc
SOLEShares189.73K
TypeSH
Market value$169.11M
0.58%
Sole
189.73K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting β Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple IncSOLE | COM | 6.52M | SH | $1.63B 5.61% | 6.52M | 0.00 | 0.00 |
Nvidia CorpSOLE | COM | 11.44M | SH | $1.54B 5.28% | 11.44M | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 3.38M | SH | $1.43B 4.90% | 3.38M | 0.00 | 0.00 |
Amazon.Com IncSOLE | COM | 4.15M | SH | $911.05M 3.13% | 4.15M | 0.00 | 0.00 |
Alphabet Inc-Cl ASOLE | COM | 3.11M | SH | $588.83M 2.02% | 3.11M | 0.00 | 0.00 |
Meta Platforms Inc-ClasSOLE | COM | 980.98K | SH | $574.37M 1.97% | 980.98K | 0.00 | 0.00 |
Broadcom IncSOLE | COM | 2.42M | SH | $560.93M 1.93% | 2.42M | 0.00 | 0.00 |
Tesla IncSOLE | COM | 1.20M | SH | $483.69M 1.66% | 1.20M | 0.00 | 0.00 |
Alphabet Inc-Cl CSOLE | COM | 2.22M | SH | $422.58M 1.45% | 2.22M | 0.00 | 0.00 |
Berkshire Hathaway Inc-SOLE | COM | 869.13K | SH | $393.96M 1.35% | 869.13K | 0.00 | 0.00 |
Eli Lilly & CoSOLE | COM | 479.49K | SH | $370.17M 1.27% | 479.49K | 0.00 | 0.00 |
Costco Wholesale CorpSOLE | COM | 329.28K | SH | $301.71M 1.04% | 329.28K | 0.00 | 0.00 |
Jpmorgan Chase & CoSOLE | COM | 1.21M | SH | $290.82M 1.00% | 1.21M | 0.00 | 0.00 |
Unitedhealth Group IncSOLE | COM | 559.68K | SH | $283.12M 0.97% | 559.68K | 0.00 | 0.00 |
Ishares Core S&P 500 EtSOLE | COM | 413.18K | SH | $243.23M 0.84% | 413.18K | 0.00 | 0.00 |
Visa Inc-Class A SharesSOLE | COM | 708.36K | SH | $223.87M 0.77% | 708.36K | 0.00 | 0.00 |
Exxon Mobil CorpSOLE | COM | 1.98M | SH | $212.65M 0.73% | 1.98M | 0.00 | 0.00 |
Booking Holdings IncSOLE | COM | 40.55K | SH | $201.45M 0.69% | 40.55K | 0.00 | 0.00 |
Goldman Sachs Group IncSOLE | COM | 331.41K | SH | $189.77M 0.65% | 331.41K | 0.00 | 0.00 |
Mastercard Inc - ASOLE | COM | 359.87K | SH | $189.50M 0.65% | 359.87K | 0.00 | 0.00 |
Prologis IncSOLE | COM | 1.71M | SH | $180.68M 0.62% | 1.71M | 0.00 | 0.00 |
Walmart IncSOLE | COM | 1.99M | SH | $180.20M 0.62% | 1.99M | 0.00 | 0.00 |
Johnson & JohnsonSOLE | COM | 1.20M | SH | $173.79M 0.60% | 1.20M | 0.00 | 0.00 |
Procter & Gamble Co/TheSOLE | COM | 1.02M | SH | $170.32M 0.59% | 1.02M | 0.00 | 0.00 |
Netflix IncSOLE | COM | 189.73K | SH | $169.11M 0.58% | 189.73K | 0.00 | 0.00 |
Page 1 of 95
β¦