Public Employees Retirement System Of Ohio Top Holdings and 13F Report (2024) → Dems have chosen Biden replacement? (From Paradigm Press) (Ad) About Public Employees Retirement System Of OhioInvestment ActivityPublic Employees Retirement System Of Ohio has $25.55 billion in total holdings as of March 31, 2024.Public Employees Retirement System Of Ohio owns shares of 1,979 different stocks, but just 244 companies or ETFs make up 80% of its holdings.Approximately 1.27% of the portfolio was purchased this quarter.About 7.80% of the portfolio was sold this quarter.This quarter, Public Employees Retirement System Of Ohio has purchased 1,971 new stocks and bought additional shares in 412 stocks.Public Employees Retirement System Of Ohio sold shares of 1,442 stocks and completely divested from 89 stocks this quarter.Largest Holdings Microsoft $1,636,876,792Apple $1,260,037,098NVIDIA $1,067,826,304Amazon.com $810,531,036Meta Platforms $540,827,350 Largest New Holdings this Quarter Invesco Senior Loan ETF $44,977,653 HoldingCorpay Inc $11,524,895 HoldingCooper Cos Inc/The $7,548,725 HoldingBlue Bird $3,999,744 HoldingAgilysys $3,532,011 Holding Largest Purchases this Quarter Walmart 1,422,843 shares (about $85.61M)Invesco Senior Loan ETF 2,126,603 shares (about $44.98M)Formula One Group 319,758 shares (about $20.98M)Corpay Inc 37,353 shares (about $11.52M)Realty Income 162,808 shares (about $8.81M) Largest Sales this Quarter Microsoft 263,921 shares (about $111.04M)Apple 600,721 shares (about $103.01M)Amazon.com 498,269 shares (about $89.88M)NVIDIA 71,851 shares (about $64.92M)Meta Platforms 71,868 shares (about $34.90M) Sector Allocation Over TimeMap of 500 Largest Holdings ofPublic Employees Retirement System Of Ohio Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$1,636,876,792$111,036,843 ▼-6.4%3,890,6566.4%Computer and TechnologyAAPLApple$1,260,037,098$103,011,637 ▼-7.6%7,348,0124.9%Computer and TechnologyNVDANVIDIA$1,067,826,304$64,921,690 ▼-5.7%1,181,7994.2%Computer and TechnologyAMZNAmazon.com$810,531,036$89,877,762 ▼-10.0%4,493,4643.2%Retail/WholesaleMETAMeta Platforms$540,827,350$34,897,663 ▼-6.1%1,113,7762.1%Computer and TechnologyGOOGLAlphabet$525,970,524$31,646,550 ▼-5.7%3,484,8642.1%Computer and TechnologyGOOGAlphabet$397,363,276$27,916,262 ▼-6.6%2,609,7681.6%Computer and TechnologyBRK.BBerkshire Hathaway$375,746,395$20,086,979 ▼-5.1%893,5281.5%FinanceLLYEli Lilly and Company$352,143,594$23,957,278 ▼-6.4%452,6501.4%MedicalMAMastercard$292,727,140$12,235,731 ▼-4.0%607,8601.1%Business ServicesJPMJPMorgan Chase & Co.$282,025,805$20,910,118 ▼-6.9%1,408,0171.1%FinanceAVGOBroadcom$279,282,443$21,605,508 ▼-7.2%210,7141.1%Computer and TechnologyTSLATesla$231,099,335$17,337,113 ▼-7.0%1,314,6330.9%Auto/Tires/TrucksPLDPrologis$229,245,669$5,537,866 ▼-2.4%1,760,4490.9%FinanceUNHUnitedHealth Group$228,740,375$15,650,824 ▼-6.4%462,3820.9%MedicalXOMExxon Mobil$227,911,652$24,111,198 ▼-9.6%1,960,6990.9%Oils/EnergyVVisa$223,857,882$13,887,021 ▼-5.8%802,1280.9%Business ServicesJNJJohnson & Johnson$197,736,076$5,716,670 ▼-2.8%1,249,9910.8%MedicalHDHome Depot$184,484,748$13,766,637 ▼-6.9%480,9300.7%Retail/WholesalePGProcter & Gamble$181,523,678$14,800,607 ▼-7.5%1,118,7900.7%Consumer StaplesMRKMerck & Co., Inc.$170,153,484$12,353,291 ▼-6.8%1,289,5300.7%MedicalCOSTCostco Wholesale$165,970,000$8,172,488 ▼-4.7%226,5400.6%Retail/WholesaleABBVAbbVie$155,513,036$11,747,999 ▼-7.0%853,9980.6%MedicalLinde Plc$150,526,508$7,976,089 ▲5.6%324,1870.6%COMNFLXNetflix$149,398,929$10,336,757 ▼-6.5%245,9930.6%Consumer DiscretionaryEQIXEquinix$147,320,580$3,453,181 ▼-2.3%178,4990.6%FinanceAMDAdvanced Micro Devices$136,945,524$9,287,113 ▼-6.4%758,7430.5%Computer and TechnologyCRMSalesforce$133,924,205$10,975,602 ▼-7.6%444,6650.5%Computer and TechnologyWMTWalmart$132,427,491$85,612,463 ▲182.9%2,200,8890.5%Retail/WholesaleCVXChevron$130,010,885$10,058,133 ▼-7.2%824,2100.5%Oils/EnergyKOCoca-Cola$124,786,582$8,700,469 ▼-6.5%2,039,6630.5%Consumer StaplesBACBank of America$123,091,467$8,974,526 ▼-6.8%3,246,0830.5%FinanceADBEAdobe$116,686,732$9,016,697 ▼-7.2%231,2460.5%Computer and TechnologyPEPPepsiCo$114,282,055$10,901,898 ▼-8.7%653,0030.4%Consumer StaplesINTUIntuit$110,453,200$6,417,450 ▼-5.5%169,9280.4%Computer and TechnologyCSCOCisco Systems$109,988,663$5,857,637 ▼-5.1%2,203,7400.4%Computer and TechnologyORCLOracle$107,115,435$6,661,726 ▼-5.9%852,7620.4%Computer and TechnologyTMOThermo Fisher Scientific$106,367,242$8,375,817 ▼-7.3%183,0100.4%MedicalDISWalt Disney$105,274,384$7,690,815 ▼-6.8%860,3660.4%Consumer DiscretionaryWFCWells Fargo & Company$102,135,257$9,284,207 ▼-8.3%1,762,1680.4%FinanceBKNGBooking$99,726,793$6,319,767 ▼-6.0%27,4890.4%Retail/WholesaleINTCIntel$98,535,054$7,440,967 ▼-7.0%2,230,8140.4%Computer and TechnologyMCDMcDonald's$97,205,928$7,163,222 ▼-6.9%344,7630.4%Retail/WholesaleSPGSimon Property Group$96,421,939$96,085 ▼-0.1%616,1540.4%FinanceWELLWelltower$96,279,455$989,716 ▲1.0%1,030,3880.4%FinanceABTAbbott Laboratories$94,347,120$7,355,507 ▼-7.2%830,0820.4%MedicalQCOMQUALCOMM$92,295,419$5,108,966 ▼-5.2%545,1590.4%Computer and TechnologyGEGeneral Electric$90,947,359$6,947,302 ▼-7.1%518,1300.4%TransportationPSAPublic Storage$90,507,712$994,906 ▼-1.1%312,0310.4%FinanceCATCaterpillar$90,054,570$6,566,426 ▼-6.8%245,7620.4%Industrial ProductsCMCSAComcast$87,954,072$7,332,913 ▼-7.7%2,028,9290.3%Consumer DiscretionaryAMATApplied Materials$87,425,434$2,795,654 ▼-3.1%423,9220.3%Computer and TechnologyVZVerizon Communications$86,911,035$8,021,913 ▼-8.5%2,071,2830.3%Computer and TechnologyIBMInternational Business Machines$84,658,870$4,972,407 ▼-5.5%443,3330.3%Computer and TechnologyDLRDigital Realty Trust$81,926,207$2,706,079 ▼-3.2%568,7740.3%FinanceORealty Income$81,472,815$8,807,913 ▲12.1%1,505,9670.3%FinanceDHRDanaher$78,042,744$6,183,816 ▼-7.3%312,5210.3%Multi-Sector ConglomeratesTXNTexas Instruments$76,093,360$9,513,782 ▼-11.1%436,7910.3%Computer and TechnologyPFEPfizer$75,305,397$6,773,498 ▼-8.3%2,713,7080.3%MedicalAMGNAmgen$74,934,242$5,184,575 ▼-6.5%263,5560.3%MedicalNOWServiceNow$73,570,838$5,419,902 ▼-6.9%96,4990.3%Computer and TechnologyPMPhilip Morris International$73,266,498$12,810,492 ▼-14.9%799,6780.3%Consumer StaplesCOPConocoPhillips$72,485,324$5,540,117 ▼-7.1%569,4950.3%Oils/EnergyLOWLowe's Companies$71,440,302$6,305,841 ▼-8.1%280,4550.3%Retail/WholesaleUBERUber Technologies$71,281,730$5,207,604 ▼-6.8%925,8570.3%Computer and TechnologyUNPUnion Pacific$70,866,697$5,300,283 ▼-7.0%288,1580.3%TransportationISRGIntuitive Surgical$70,831,291$5,507,841 ▼-7.2%177,4820.3%MedicalAXPAmerican Express$67,829,989$70,129 ▼-0.1%297,9050.3%FinancePGRProgressive$67,053,319$4,277,658 ▼-6.0%324,2110.3%FinanceRTXRTX$66,242,961$4,931,409 ▼-6.9%679,2060.3%AerospaceSPGIS&P Global$65,780,952$7,054,386 ▼-9.7%154,6150.3%Business ServicesHONHoneywell International$64,693,569$4,853,136 ▼-7.0%315,1940.3%Multi-Sector ConglomeratesLRCXLam Research$64,514,191$3,556,918 ▼-5.2%66,4020.3%Computer and TechnologyBMYBristol-Myers Squibb$63,800,239$4,131,187 ▼-6.1%1,176,4750.2%MedicalGSThe Goldman Sachs Group$62,196,129$5,465,891 ▼-8.1%148,9050.2%FinanceNEENextEra Energy$62,155,351$3,651,817 ▼-5.5%972,5450.2%UtilitiesELVElevance Health$61,945,825$4,375,959 ▼-6.6%119,4620.2%MedicalETNEaton$61,842,476$5,397,795 ▼-8.0%197,7820.2%Industrial ProductsTAT&T$61,728,762$4,619,578 ▼-7.0%3,507,3160.2%Computer and TechnologyREGNRegeneron Pharmaceuticals$61,570,485$2,363,875 ▼-3.7%63,9700.2%MedicalMUMicron Technology$61,413,970$8,151,740 ▼-11.7%520,9430.2%Computer and TechnologySYKStryker$60,615,663$4,653,742 ▼-7.1%169,3790.2%MedicalCCitigroup$59,924,517$2,140,990 ▼-3.4%947,5730.2%FinanceBLKBlackRock$59,395,289$4,842,963 ▼-7.5%71,2430.2%FinanceTJXTJX Companies$56,817,107$4,392,804 ▼-7.2%560,2160.2%Retail/WholesaleEXRExtra Space Storage$56,369,061$1,307,565 ▼-2.3%383,4630.2%FinanceCIThe Cigna Group$55,163,476$3,278,516 ▼-5.6%151,8860.2%MedicalMMCMarsh & McLennan Companies$55,022,819$3,173,328 ▼-5.5%267,1270.2%FinanceVRTXVertex Pharmaceuticals$54,351,332$4,044,247 ▼-6.9%130,0240.2%MedicalMSMorgan Stanley$54,263,749$5,335,765 ▼-9.0%576,2930.2%FinanceCVSCVS Health$53,450,606$3,718,252 ▼-6.5%670,1430.2%Retail/WholesaleNKENIKE$53,076,521$4,323,080 ▼-7.5%564,7640.2%Consumer DiscretionaryUPSUnited Parcel Service$52,296,060$4,245,913 ▼-7.5%351,8540.2%TransportationBABoeing$51,348,463$2,979,959 ▼-5.5%266,0680.2%AerospaceAVBAvalonBay Communities$51,236,271$277,969 ▲0.5%276,1170.2%FinanceSCHWCharles Schwab$50,441,525$3,685,000 ▼-6.8%697,2840.2%FinanceKLACKLA$50,102,838$4,034,940 ▼-7.5%71,7220.2%Computer and TechnologyDEDeere & Company$50,035,525$5,172,038 ▼-9.4%121,8180.2%Industrial ProductsADPAutomatic Data Processing$49,079,654$5,447,828 ▼-10.0%196,5230.2%Business ServicesSBUXStarbucks$48,835,252$4,564,656 ▼-8.5%534,3610.2%Retail/WholesaleShowing largest 100 holdings. 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