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CIK: 0001007280
Total reported value
$34.0B
$34.0B
1979 檔
15.6%
During the Q1 2024 filing period, Public Employees Retirement System Of Ohio (CIK: 0001007280) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $34.0B across 1979 reported positions.
During Q1 2024, Public Employees Retirement System Of Ohio's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, AAPL, NVDA) accounted for 15.6% of total reported equity market value during Q1 2024.
Showing top 200 holdings (of 1979 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.41% | -0.52% | -6.35% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.93% | -0.12% | -7.56% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 4.18% | -0.15% | -5.73% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.17% | -0.02% | -9.98% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.12% | -0.25% | -6.06% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.06% | +0.15% | -5.68% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.56% | -0.28% | -6.56% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.47% | -0.14% | -5.07% | |
| 9 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.38% | +0.11% | -6.37% | |
| 10 | MA | Mastercard Inc - A | Stock-Financials | 1.15% | -0.08% | -4.01% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.10% | -0.53% | -6.90% | |
| 12 | AVGO | Broadcom Inc | Stock-Tech | 1.09% | +0.11% | -7.18% | |
| 13 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.90% | +0.01% | -6.98% | |
| 14 | PLD | Prologis Inc | Stock-Real Estate | 0.90% | -0.05% | -2.36% | |
| 15 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.90% | +0.11% | -6.40% | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 0.89% | -0.30% | -9.57% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 0.88% | -0.03% | -5.84% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.77% | -0.11% | -2.81% | |
| 19 | HD | Home Depot Inc | Stock-Consumer Disc | 0.72% | -0.04% | -6.94% | |
| 20 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.71% | -0.06% | -7.54% | |
| 21 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.67% | -0.04% | -6.77% | |
| 22 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.65% | -0.14% | -4.69% | |
| 23 | ABBV | Abbvie Inc | Stock-Healthcare | 0.61% | -0.01% | -7.02% | |
| 24 | LIN | Linde plc | Stock-Materials | 0.59% | -0.04% | +5.60% | |
| 25 | NFLX | Netflix Inc | Stock-Comm Services | 0.58% | -0.21% | -6.47% | |
| 26 | EQIX | Equinix Inc | Stock-Real Estate | 0.58% | -0.02% | -2.29% | |
| 27 | AMD | Advanced Micro Devices | Stock-Tech | 0.54% | +0.66% | -6.35% | |
| 28 | CRM | Salesforce Inc | Stock-Tech | 0.52% | -0.08% | -7.57% | |
| 29 | WMT | Walmart Inc | Stock-Consumer Staples | 0.52% | -0.17% | +182.87% | |
| 30 | CVX | Chevron CORP | Stock-Energy | 0.51% | -0.17% | -7.18% | |
| 31 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.49% | -0.03% | -6.52% | |
| 32 | BAC | Bank Of America CORP | Stock-Financials | 0.48% | +0.01% | -6.80% | |
| 33 | ADBE | Adobe Inc | Stock-Tech | 0.46% | -0.03% | -7.17% | |
| 34 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.45% | -0.07% | -8.71% | |
| 35 | INTU | Intuit Inc | Stock-Tech | 0.43% | -0.08% | -5.49% | |
| 36 | CSCO | Cisco Systems Inc | Stock-Tech | 0.43% | +0.11% | -5.06% | |
| 37 | ORCL | Oracle CORP | Stock-Tech | 0.42% | -0.19% | -5.86% | |
| 38 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.42% | -0.04% | -7.30% | |
| 39 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.41% | -0.03% | -6.81% | |
| 40 | WFC | Wells Fargo & Co | Stock-Financials | 0.40% | -0.05% | -8.33% | |
| 41 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.39% | -0.04% | -5.96% | |
| 42 | INTC | Intel CORP | Stock-Tech | 0.39% | +0.44% | -7.02% | |
| 43 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.38% | -0.08% | -6.86% | |
| 44 | SPG | Simon Property Group Inc | Stock-Real Estate | 0.38% | +0.02% | -0.10% | |
| 45 | WELL | Welltower Inc | Stock-Real Estate | 0.38% | +0.04% | +1.04% | |
| 46 | ABT | Abbott Laboratories | Stock-Healthcare | 0.37% | -0.06% | -7.23% | |
| 47 | QCOM | Qualcomm Inc | Stock-Tech | 0.36% | +0.04% | -5.25% | |
| 48 | GE | General Electric | Stock-Industrials | 0.36% | +0.04% | -7.10% | |
| 49 | PSA | Public Storage | Stock-Real Estate | 0.35% | — | -1.09% | |
| 50 | CAT | Caterpillar Inc | Stock-Industrials | 0.35% | +0.12% | -6.80% |
According to official SEC Form 13F filings, Public Employees Retirement System Of Ohio reported a total U.S. public equity portfolio value of $34.0B across 1979 disclosed positions in Q1 2024.
During Q1 2024, Public Employees Retirement System Of Ohio's top holdings by market value included MSFT (6.4%)、AAPL (4.9%)、NVDA (4.2%). The largest single position, MSFT, represented 6.4% of total portfolio value.
In Q1 2024, Public Employees Retirement System Of Ohio made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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