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CIK: 0001007280
Total reported value
$34.0B
$34.0B
2353 檔
17.9%
During the Q4 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 2353 reported positions.
Public Employees Retirement System Of Ohio executed strategic sector rebalancing during Q4 2024, establishing 61 new positions while fully exiting 12 holdings and trimming 102 positions.
Showing top 200 holdings (of 2353 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 5.61% | -0.12% | — | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 5.28% | -0.15% | — | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.90% | -0.52% | -9.99% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.13% | -0.02% | — | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.02% | +0.15% | -4.06% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.97% | -0.25% | -4.75% | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 1.93% | +0.11% | +15.74% | |
| 8 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.66% | +0.01% | -4.38% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.45% | -0.28% | -9.45% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.35% | -0.14% | — | |
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.27% | +0.11% | +19.78% | |
| 12 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.04% | -0.14% | +38.54% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.00% | -0.53% | -8.04% | |
| 14 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.97% | +0.11% | +34.35% | |
| 15 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.84% | +2.55% | — | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 0.77% | -0.03% | -4.54% | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 0.73% | -0.30% | -4.18% | |
| 18 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.69% | -0.04% | +69.00% | |
| 19 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.65% | — | +135.21% | |
| 20 | MA | Mastercard Inc - A | Stock-Financials | 0.65% | -0.08% | -17.36% | |
| 21 | PLD | Prologis Inc | Stock-Real Estate | 0.62% | -0.05% | -1.67% | |
| 22 | WMT | Walmart Inc | Stock-Consumer Staples | 0.62% | -0.17% | -4.73% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.60% | -0.11% | -3.55% | |
| 24 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.59% | -0.06% | -4.56% | |
| 25 | NFLX | Netflix Inc | Stock-Comm Services | 0.58% | -0.21% | -19.92% | |
| 26 | HD | Home Depot Inc | Stock-Consumer Disc | 0.58% | -0.04% | -4.17% | |
| 27 | EQIX | Equinix Inc | Stock-Real Estate | 0.58% | -0.02% | -0.08% | |
| 28 | WELL | Welltower Inc | Stock-Real Estate | 0.48% | +0.04% | +0.42% | |
| 29 | ABBV | Abbvie Inc | Stock-Healthcare | 0.47% | -0.01% | -5.80% | |
| 30 | CRM | Salesforce Inc | Stock-Tech | 0.46% | -0.08% | -5.45% | |
| 31 | BAC | Bank Of America CORP | Stock-Financials | 0.43% | +0.01% | — | |
| 32 | ORCL | Oracle CORP | Stock-Tech | 0.39% | -0.19% | -4.47% | |
| 33 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.38% | -0.04% | -6.86% | |
| 34 | CSCO | Cisco Systems Inc | Stock-Tech | 0.38% | +0.11% | -7.35% | |
| 35 | CVX | Chevron CORP | Stock-Energy | 0.37% | -0.17% | -3.87% | |
| 36 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.35% | -0.03% | -14.51% | |
| 37 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 0.35% | -0.03% | -0.59% | |
| 38 | WFC | Wells Fargo & Co | Stock-Financials | 0.35% | -0.05% | -12.49% | |
| 39 | ACN | Accenture plc | Stock-Tech | 0.35% | -0.07% | -6.18% | |
| 40 | LIN | Linde plc | Stock-Materials | 0.34% | -0.04% | -20.83% | |
| 41 | SPG | Simon Property Group Inc | Stock-Real Estate | 0.34% | +0.02% | -2.13% | |
| 42 | PSA | Public Storage | Stock-Real Estate | 0.33% | — | -1.30% | |
| 43 | NOW | Servicenow Inc | Stock-Tech | 0.33% | -0.03% | -2.79% | |
| 44 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.32% | -0.01% | -0.66% | |
| 45 | ADBE | Adobe Inc | Stock-Tech | 0.31% | -0.03% | -4.94% | |
| 46 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.31% | -0.07% | -4.56% | |
| 47 | IBM | Intl Business Machines CORP | Stock-Tech | 0.31% | — | -4.38% | |
| 48 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.31% | -0.08% | -4.47% | |
| 49 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.30% | -0.03% | -5.58% | |
| 50 | INTU | Intuit Inc | Stock-Tech | 0.29% | -0.08% | -16.73% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +5.6% | NEW | New buy |
| 2 | NVDA | Nvidia CORP | +5.3% | NEW | New buy |
| 3 | AMZN | Amazon.com Inc | +3.1% | NEW | New buy |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | +1.4% | NEW | New buy |
| 5 | IVV | Ishares Core S&p 500 ETF | +0.8% | NEW | New buy |
| 6 | BAC | Bank Of America CORP | +0.4% | NEW | New buy |
| 7 | AVGO | Broadcom Inc | +0.4% | +15.74% | Add |
| 8 | GS | Goldman Sachs Group Inc | +0.4% | +135.21% | Add |
| 9 | ABT | Abbott Laboratories | +0.3% | NEW | New buy |
| 10 | AMD | Advanced Micro Devices | +0.3% | NEW | New buy |
| 11 | TSLA | Tesla Inc | +0.3% | -4.38% | Trim |
| 12 | BKNG | Booking Holdings Inc | +0.3% | +69.00% | Add |
| 13 | AXP | American Express Co | +0.3% | NEW | New buy |
| 14 | BLK | Blackrock Inc | +0.2% | NEW | New buy |
| 15 | AMAT | Applied Materials Inc | +0.2% | NEW | New buy |
| 16 | AMGN | Amgen Inc | +0.2% | NEW | New buy |
| 17 | AVB | Avalonbay Communities Inc | +0.2% | NEW | New buy |
| 18 | BA | Boeing Co/the | +0.2% | NEW | New buy |
| 19 | ADP | Automatic Data Processing | +0.2% | NEW | New buy |
| 20 | ANET | Arista Networks Inc | +0.2% | NEW | New buy |
| 21 | AEM | Agnico Eagle Mines LTD | +0.2% | NEW | New buy |
| 22 | VTR | Ventas Inc | +0.2% | NEW | New buy |
| 23 | ADI | Analog Devices Inc | +0.2% | NEW | New buy |
| 24 | LRCX | Lam Research CORP | +0.2% | NEW | New buy |
| 25 | COST | Costco Wholesale CORP | +0.1% | +38.54% | Add |
| 26 | CHKP | Check Point Software Technologies Ltd. | +0.1% | NEW | New buy |
| 27 | ELV | Elevance Health Inc | +0.1% | NEW | New buy |
| 28 | APH | Amphenol Corp-cl A | +0.1% | NEW | New buy |
| 29 | APO | Apollo Global Management Inc | +0.1% | NEW | New buy |
| 30 | SHOP | Shopify Inc - Class A | +0.1% | +58.62% | Add |
| 31 | ADSK | Autodesk Inc | +0.1% | NEW | New buy |
| 32 | BDX | Becton Dickinson And Co | +0.1% | NEW | New buy |
| 33 | ARE | Alexandria Real Estate Equit | +0.1% | NEW | New buy |
| 34 | SE | Sea Ltd-adr | +0.1% | +70.69% | Add |
| 35 | APD | Air Products & Chemicals Inc | +0.1% | NEW | New buy |
| 36 | HCA | Hca Healthcare Inc | +0.1% | NEW | New buy |
| 37 | ABNB | Airbnb Inc-class A | +0.1% | NEW | New buy |
| 38 | AJG | Arthur J Gallagher & Co | +0.1% | NEW | New buy |
| 39 | ABX | Barrick Gold CORP | +0.1% | NEW | New buy |
| 40 | AZO | Autozone Inc | +0.1% | NEW | New buy |
| 41 | GRAB | Grab Holdings Limited | +0.1% | +2646.37% | Add |
| 42 | JNJ | Johnson & Johnson | +0.1% | NEW | New buy |
| 43 | AFL | Aflac Inc | +0.1% | NEW | New buy |
| 44 | AEP | American Electric Power | +0.1% | NEW | New buy |
| 45 | AIG | American International Group | +0.1% | NEW | New buy |
| 46 | TCOM | Trip.com Group Ltd-adr | +0.1% | NEW | New buy |
| 47 | PLTR | Palantir Technologies Inc-a | +0.1% | -4.13% | Trim |
| 48 | HDB | Hdfc Bank Ltd-adr | +0.1% | +112.22% | Add |
| 49 | ALL | Allstate CORP | +0.1% | NEW | New buy |
| 50 | APP | Applovin Corp-class A | +0.1% | +3.12% | Add |
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 2353 disclosed positions in Q4 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 AAPL, NVDA, MSFT) accounted for 17.9% of total reported equity market value during Q4 2024.
Top New Position Initiated
AAPL
市值: $1.6B
Top Position Liquidated / Trimmed
TSM
前期市值: $229.1M
During Q4 2024, Public Employees Retirement System Of Ohio's top holdings by market value included AAPL (5.6%)、NVDA (5.3%)、MSFT (4.9%). The largest single position, AAPL, represented 5.6% of total portfolio value.
In Q4 2024, Public Employees Retirement System Of Ohio made 200 total portfolio adjustments, initiating 61 new buys, adding to 25 positions, trimming 102 holdings, and fully liquidating 12 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.
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