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CIK: 0001007280
Total reported value
$34.0B
$34.0B
1998 檔
17.8%
In Q2 2024, Public Employees Retirement System Of Ohio's U.S. equity holdings reached a combined market value of $34.0B, distributed across 1998 disclosed stock positions.
During Q2 2024, Public Employees Retirement System Of Ohio's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 1998 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.49% | -0.52% | -4.38% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 5.75% | -0.15% | +909.56% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 5.65% | -0.12% | -6.54% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.34% | -0.02% | -1.49% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.35% | +0.15% | -5.10% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.05% | -0.25% | -6.30% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.75% | -0.28% | -6.49% | |
| 8 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.51% | +0.11% | -5.70% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.40% | -0.14% | -1.39% | |
| 10 | AVGO | Broadcom Inc | Stock-Tech | 1.32% | +0.11% | +0.11% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.05% | -0.53% | -5.41% | |
| 12 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.97% | +0.01% | -4.17% | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 0.94% | -0.30% | +6.53% | |
| 14 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.84% | +0.11% | -8.56% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 0.77% | -0.03% | -5.71% | |
| 16 | PLD | Prologis Inc | Stock-Real Estate | 0.76% | -0.05% | -1.62% | |
| 17 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.74% | -0.14% | -1.96% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.71% | -0.11% | -0.26% | |
| 19 | MA | Mastercard Inc - A | Stock-Financials | 0.70% | -0.08% | -32.70% | |
| 20 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.69% | -0.06% | -3.98% | |
| 21 | NFLX | Netflix Inc | Stock-Comm Services | 0.63% | -0.21% | -3.41% | |
| 22 | HD | Home Depot Inc | Stock-Consumer Disc | 0.61% | -0.04% | -5.03% | |
| 23 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.59% | -0.04% | -5.86% | |
| 24 | WMT | Walmart Inc | Stock-Consumer Staples | 0.56% | -0.17% | -3.32% | |
| 25 | ABBV | Abbvie Inc | Stock-Healthcare | 0.55% | -0.01% | -3.56% | |
| 26 | EQIX | Equinix Inc | Stock-Real Estate | 0.52% | -0.02% | -0.62% | |
| 27 | LIN | Linde plc | Stock-Materials | 0.52% | -0.04% | -6.08% | |
| 28 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.48% | -0.03% | -4.39% | |
| 29 | CVX | Chevron CORP | Stock-Energy | 0.48% | -0.17% | -4.50% | |
| 30 | ADBE | Adobe Inc | Stock-Tech | 0.47% | -0.03% | -5.30% | |
| 31 | BAC | Bank Of America CORP | Stock-Financials | 0.47% | +0.01% | -5.86% | |
| 32 | AMD | Advanced Micro Devices | Stock-Tech | 0.46% | +0.66% | -4.59% | |
| 33 | WELL | Welltower Inc | Stock-Real Estate | 0.45% | +0.04% | +7.98% | |
| 34 | ORCL | Oracle CORP | Stock-Tech | 0.45% | -0.19% | -4.00% | |
| 35 | CRM | Salesforce Inc | Stock-Tech | 0.43% | -0.08% | -4.23% | |
| 36 | INTU | Intuit Inc | Stock-Tech | 0.42% | -0.08% | -3.32% | |
| 37 | QCOM | Qualcomm Inc | Stock-Tech | 0.41% | +0.04% | -3.98% | |
| 38 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.40% | -0.07% | -4.83% | |
| 39 | CSCO | Cisco Systems Inc | Stock-Tech | 0.40% | +0.11% | -2.81% | |
| 40 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.39% | -0.04% | -7.27% | |
| 41 | WFC | Wells Fargo & Co | Stock-Financials | 0.38% | -0.05% | -6.00% | |
| 42 | AMAT | Applied Materials Inc | Stock-Tech | 0.38% | +0.32% | -3.20% | |
| 43 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.37% | -0.04% | -5.45% | |
| 44 | SPG | Simon Property Group Inc | Stock-Real Estate | 0.36% | +0.02% | -1.57% | |
| 45 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 0.36% | -0.03% | +5.89% | |
| 46 | PSA | Public Storage | Stock-Real Estate | 0.36% | — | +1.52% | |
| 47 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.33% | — | +88.87% | |
| 48 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.32% | -0.08% | -5.76% | |
| 49 | O | Realty Income CORP | Stock-Real Estate | 0.32% | -0.01% | +3.69% | |
| 50 | ABT | Abbott Laboratories | Stock-Healthcare | 0.32% | -0.06% | -4.59% |
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 1998 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, NVDA, AAPL) accounted for 17.8% of total reported equity market value during Q2 2024.
During Q2 2024, Public Employees Retirement System Of Ohio's top holdings by market value included MSFT (6.5%)、NVDA (5.8%)、AAPL (5.7%). The largest single position, MSFT, represented 6.5% of total portfolio value.
In Q2 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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