13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001007280
Total reported value
$34.0B
$34.0B
2173 檔
10.3%
The Q3 2024 SEC filing reveals that Public Employees Retirement System Of Ohio held a total portfolio value of $34.0B, covering 2173 public equity positions.
Public Employees Retirement System Of Ohio executed strategic sector rebalancing during Q3 2024, establishing 82 new positions while fully exiting 50 holdings and trimming 52 positions.
Showing top 200 holdings (of 2173 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.92% | -0.52% | +0.99% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.52% | -0.25% | -1.31% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.30% | +0.15% | -1.96% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.75% | -0.28% | +0.42% | |
| 5 | AVGO | Broadcom Inc | Stock-Tech | 1.54% | +0.11% | +891.01% | |
| 6 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.52% | +0.11% | -6.22% | |
| 7 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.40% | +0.01% | -0.57% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.19% | -0.53% | -0.94% | |
| 9 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.04% | +0.11% | -1.47% | |
| 10 | XOM | Exxon Mobil CORP | Stock-Energy | 1.04% | -0.30% | -1.23% | |
| 11 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.98% | +0.20% | — | |
| 12 | PLD | Prologis Inc | Stock-Real Estate | 0.94% | -0.05% | +0.38% | |
| 13 | MA | Mastercard Inc - A | Stock-Financials | 0.92% | -0.08% | +6.45% | |
| 14 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.90% | -0.14% | +7.02% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 0.87% | -0.03% | -1.89% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.86% | -0.11% | -0.07% | |
| 17 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.79% | -0.06% | -0.92% | |
| 18 | HD | Home Depot Inc | Stock-Consumer Disc | 0.78% | -0.04% | -1.11% | |
| 19 | WMT | Walmart Inc | Stock-Consumer Staples | 0.72% | -0.17% | -1.60% | |
| 20 | NFLX | Netflix Inc | Stock-Comm Services | 0.72% | -0.21% | -0.29% | |
| 21 | ABBV | Abbvie Inc | Stock-Healthcare | 0.69% | -0.01% | -0.94% | |
| 22 | EQIX | Equinix Inc | Stock-Real Estate | 0.68% | -0.02% | +0.41% | |
| 23 | LIN | Linde plc | Stock-Materials | 0.62% | -0.04% | -0.49% | |
| 24 | WELL | Welltower Inc | Stock-Real Estate | 0.60% | +0.04% | -1.60% | |
| 25 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.60% | -0.03% | -0.73% | |
| 26 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.58% | -0.04% | -1.62% | |
| 27 | ORCL | Oracle CORP | Stock-Tech | 0.52% | -0.19% | -12.91% | |
| 28 | PSA | Public Storage | Stock-Real Estate | 0.50% | — | +1.77% | |
| 29 | CRM | Salesforce Inc | Stock-Tech | 0.50% | -0.08% | -0.78% | |
| 30 | CVX | Chevron CORP | Stock-Energy | 0.49% | -0.17% | -0.98% | |
| 31 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.49% | -0.01% | — | |
| 32 | ADBE | Adobe Inc | Stock-Tech | 0.47% | -0.03% | -3.33% | |
| 33 | ACN | Accenture plc | Stock-Tech | 0.46% | -0.07% | — | |
| 34 | CSCO | Cisco Systems Inc | Stock-Tech | 0.46% | +0.11% | -6.56% | |
| 35 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.46% | -0.04% | -0.70% | |
| 36 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.45% | -0.07% | -0.91% | |
| 37 | INTU | Intuit Inc | Stock-Tech | 0.43% | -0.08% | -0.69% | |
| 38 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.43% | -0.04% | -5.88% | |
| 39 | O | Realty Income CORP | Stock-Real Estate | 0.42% | -0.01% | -0.13% | |
| 40 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.42% | -0.08% | -0.92% | |
| 41 | SPG | Simon Property Group Inc | Stock-Real Estate | 0.42% | +0.02% | -4.40% | |
| 42 | IBM | Intl Business Machines CORP | Stock-Tech | 0.40% | — | -0.59% | |
| 43 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 0.40% | -0.03% | -3.85% | |
| 44 | GE | General Electric | Stock-Industrials | 0.40% | +0.04% | -0.85% | |
| 45 | WFC | Wells Fargo & Co | Stock-Financials | 0.40% | -0.05% | -0.76% | |
| 46 | PM | Philip Morris International | Stock-Consumer Staples | 0.40% | -0.02% | -1.06% | |
| 47 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.39% | -0.08% | +0.79% | |
| 48 | QCOM | Qualcomm Inc | Stock-Tech | 0.38% | +0.04% | +0.61% | |
| 49 | CAT | Caterpillar Inc | Stock-Industrials | 0.38% | +0.12% | -0.76% | |
| 50 | TXN | Texas Instruments Inc | Stock-Tech | 0.36% | +0.07% | -0.65% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | +1% | NEW | New buy |
| 2 | MELI | Mercadolibre Inc | +0.5% | NEW | New buy |
| 3 | META | Meta Platforms Inc-class A | +0.5% | -1.31% | Trim |
| 4 | ACN | Accenture plc | +0.5% | NEW | New buy |
| 5 | TSLA | Tesla Inc | +0.4% | -0.57% | Trim |
| 6 | MSFT | Microsoft CORP | +0.4% | +0.99% | Add |
| 7 | UBS | UBS Group AG | +0.3% | NEW | New buy |
| 8 | NU | Nu Holdings Ltd. | +0.3% | NEW | New buy |
| 9 | MDT | Medtronic plc | +0.2% | NEW | New buy |
| 10 | CB | Chubb Limited | +0.2% | NEW | New buy |
| 11 | BCS | Barclays Plc-spons Adr | +0.2% | NEW | New buy |
| 12 | FERG | Ferguson Enterprises Inc | +0.2% | NEW | New buy |
| 13 | MA | Mastercard Inc - A | +0.2% | +6.45% | Add |
| 14 | AVGO | Broadcom Inc | +0.2% | +891.01% | Add |
| 15 | PBR | Petroleo Brasileiro-spon Adr | +0.2% | NEW | New buy |
| 16 | SPOT | Spotify Technology S.A. | +0.2% | NEW | New buy |
| 17 | UNH | Unitedhealth Group Inc | +0.2% | -1.47% | Trim |
| 18 | PDD | Pdd Holdings Inc | +0.2% | NEW | New buy |
| 19 | BAP | Credicorp Ltd. | +0.2% | NEW | New buy |
| 20 | FSUN | Firstsun Capital Bancorp | +0.2% | NEW | New buy |
| 21 | RY | Royal Bank Of Canada | +0.2% | NEW | New buy |
| 22 | PLD | Prologis Inc | +0.2% | +0.38% | Add |
| 23 | ITUB | Itau Unibanco H-spon Prf Adr | +0.2% | NEW | New buy |
| 24 | TT | Trane Technologies plc | +0.2% | NEW | New buy |
| 25 | CNI | Canadian Natl Railway Co | +0.2% | NEW | New buy |
| 26 | HD | Home Depot Inc | +0.2% | -1.11% | Trim |
| 27 | SE | Sea Ltd-adr | +0.2% | NEW | New buy |
| 28 | WMT | Walmart Inc | +0.2% | -1.60% | Trim |
| 29 | EQIX | Equinix Inc | +0.2% | +0.41% | Add |
| 30 | COST | Costco Wholesale CORP | +0.2% | +7.02% | Add |
| 31 | INFY | Infosys Ltd-sp Adr | +0.2% | NEW | New buy |
| 32 | WELL | Welltower Inc | +0.2% | -1.60% | Trim |
| 33 | JNJ | Johnson & Johnson | +0.2% | -0.07% | Trim |
| 34 | SHOP | Shopify Inc - Class A | +0.1% | NEW | New buy |
| 35 | PSA | Public Storage | +0.1% | +1.77% | Add |
| 36 | ABBV | Abbvie Inc | +0.1% | -0.94% | Trim |
| 37 | JPM | Jpmorgan Chase & Co | +0.1% | -0.94% | Trim |
| 38 | CRH | CRH plc | +0.1% | NEW | New buy |
| 39 | RACE | Ferrari N.V. | +0.1% | NEW | New buy |
| 40 | YUMC | Yum China Holdings Inc | +0.1% | NEW | New buy |
| 41 | TME | Tencent Music Entertainm-adr | +0.1% | NEW | New buy |
| 42 | CP | Canadian Pacific Kansas City | +0.1% | NEW | New buy |
| 43 | LULU | Lululemon Athletica Inc | +0.1% | NEW | New buy |
| 44 | DB | Deutsche Bank Aktiengesellschaft | +0.1% | NEW | New buy |
| 45 | BABA | Alibaba Group Holding-sp Adr | +0.1% | NEW | New buy |
| 46 | BTI | British American Tob-sp Adr | +0.1% | NEW | New buy |
| 47 | EDU | New Oriental Educatio-sp Adr | +0.1% | NEW | New buy |
| 48 | KO | Coca-cola Co/the | +0.1% | -0.73% | Trim |
| 49 | TAL | Tal Education Group- Adr | +0.1% | NEW | New buy |
| 50 | TBBB | BBB Foods Inc. | +0.1% | NEW | New buy |
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 2173 disclosed positions in Q3 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, META, GOOGL) accounted for 10.3% of total reported equity market value during Q3 2024.
Top New Position Initiated
TSM
市值: $229.1M
Top Position Liquidated / Trimmed
NVDA
前期市值: $1.5B
During Q3 2024, Public Employees Retirement System Of Ohio's top holdings by market value included MSFT (6.9%)、META (2.5%)、GOOGL (2.3%). The largest single position, MSFT, represented 6.9% of total portfolio value.
In Q3 2024, Public Employees Retirement System Of Ohio made 200 total portfolio adjustments, initiating 82 new buys, adding to 16 positions, trimming 52 holdings, and fully liquidating 50 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.