Ohio Pers

Latest statistics and disclosures from Public Employees Retirement System Of Ohio's latest quarterly 13F-HR filing:

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Portfolio Holdings for Public Employees Retirement System Of Ohio

Public Employees Retirement System Of Ohio holds 1979 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Public Employees Retirement System Of Ohio has 1979 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.4 $1.6B -6% 3.9M 420.72
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Apple (AAPL) 4.9 $1.3B -7% 7.3M 171.48
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NVIDIA Corporation (NVDA) 4.2 $1.1B -5% 1.2M 903.56
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Amazon (AMZN) 3.2 $811M -9% 4.5M 180.38
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Facebook Inc cl a (META) 2.1 $541M -6% 1.1M 485.58
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Alphabet Inc Class A cs (GOOGL) 2.1 $526M -5% 3.5M 150.93
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Alphabet Inc Class C cs (GOOG) 1.6 $397M -6% 2.6M 152.26
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Berkshire Hathaway (BRK.B) 1.5 $376M -5% 894k 420.52
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Eli Lilly & Co. (LLY) 1.4 $352M -6% 453k 777.96
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MasterCard Incorporated (MA) 1.1 $293M -4% 608k 481.57
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JPMorgan Chase & Co. (JPM) 1.1 $282M -6% 1.4M 200.30
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Broadcom (AVGO) 1.1 $279M -7% 211k 1325.41
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Tesla Motors (TSLA) 0.9 $231M -6% 1.3M 175.79
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Prologis (PLD) 0.9 $229M -2% 1.8M 130.22
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UnitedHealth (UNH) 0.9 $229M -6% 462k 494.70
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Exxon Mobil Corporation (XOM) 0.9 $228M -9% 2.0M 116.24
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Visa (V) 0.9 $224M -5% 802k 279.08
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Johnson & Johnson (JNJ) 0.8 $198M -2% 1.2M 158.19
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Home Depot (HD) 0.7 $185M -6% 481k 383.60
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Procter & Gamble Company (PG) 0.7 $182M -7% 1.1M 162.25
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Merck & Co (MRK) 0.7 $170M -6% 1.3M 131.95
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Costco Wholesale Corporation (COST) 0.6 $166M -4% 227k 732.63
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Abbvie (ABBV) 0.6 $156M -7% 854k 182.10
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Linde (LIN) 0.6 $151M +5% 324k 464.32
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Netflix (NFLX) 0.6 $149M -6% 246k 607.33
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Equinix (EQIX) 0.6 $147M -2% 179k 825.33
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Advanced Micro Devices (AMD) 0.5 $137M -6% 759k 180.49
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salesforce (CRM) 0.5 $134M -7% 445k 301.18
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Wal-Mart Stores (WMT) 0.5 $132M +182% 2.2M 60.17
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Chevron Corporation (CVX) 0.5 $130M -7% 824k 157.74
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Coca-Cola Company (KO) 0.5 $125M -6% 2.0M 61.18
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Bank of America Corporation (BAC) 0.5 $123M -6% 3.2M 37.92
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Adobe Systems Incorporated (ADBE) 0.5 $117M -7% 231k 504.60
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Pepsi (PEP) 0.4 $114M -8% 653k 175.01
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Intuit (INTU) 0.4 $111M -5% 170k 650.00
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Cisco Systems (CSCO) 0.4 $110M -5% 2.2M 49.91
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Oracle Corporation (ORCL) 0.4 $107M -5% 853k 125.61
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Thermo Fisher Scientific (TMO) 0.4 $106M -7% 183k 581.21
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Walt Disney Company (DIS) 0.4 $105M -6% 860k 122.36
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Wells Fargo & Company (WFC) 0.4 $102M -8% 1.8M 57.96
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Booking Holdings (BKNG) 0.4 $100M -5% 28k 3627.88
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Intel Corporation (INTC) 0.4 $99M -7% 2.2M 44.17
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McDonald's Corporation (MCD) 0.4 $97M -6% 345k 281.95
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Simon Property (SPG) 0.4 $96M 616k 156.49
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Welltower Inc Com reit (WELL) 0.4 $96M 1.0M 93.44
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Abbott Laboratories (ABT) 0.4 $94M -7% 830k 113.66
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Qualcomm (QCOM) 0.4 $92M -5% 545k 169.30
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General Electric (GE) 0.4 $91M -7% 518k 175.53
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Public Storage (PSA) 0.4 $91M 312k 290.06
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Caterpillar (CAT) 0.4 $90M -6% 246k 366.43
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Comcast Corporation (CMCSA) 0.3 $88M -7% 2.0M 43.35
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Applied Materials (AMAT) 0.3 $87M -3% 424k 206.23
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Verizon Communications (VZ) 0.3 $87M -8% 2.1M 41.96
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International Business Machines (IBM) 0.3 $85M -5% 443k 190.96
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Digital Realty Trust (DLR) 0.3 $82M -3% 569k 144.04
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Realty Income (O) 0.3 $82M +12% 1.5M 54.10
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Danaher Corporation (DHR) 0.3 $78M -7% 313k 249.72
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Texas Instruments Incorporated (TXN) 0.3 $76M -11% 437k 174.21
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Pfizer (PFE) 0.3 $75M -8% 2.7M 27.75
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Amgen (AMGN) 0.3 $75M -6% 264k 284.32
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Servicenow (NOW) 0.3 $74M -6% 97k 762.40
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Philip Morris International (PM) 0.3 $73M -14% 800k 91.62
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ConocoPhillips (COP) 0.3 $73M -7% 570k 127.28
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Lowe's Companies (LOW) 0.3 $71M -8% 281k 254.73
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Uber Technologies (UBER) 0.3 $71M -6% 926k 76.99
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Union Pacific Corporation (UNP) 0.3 $71M -6% 288k 245.93
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Intuitive Surgical (ISRG) 0.3 $71M -7% 178k 399.09
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American Express Company (AXP) 0.3 $68M 298k 227.69
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Progressive Corporation (PGR) 0.3 $67M -5% 324k 206.82
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Raytheon Technologies Corp (RTX) 0.3 $66M -6% 679k 97.53
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S&p Global (SPGI) 0.3 $66M -9% 155k 425.45
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Honeywell International (HON) 0.3 $65M -6% 315k 205.25
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Lam Research Corporation (LRCX) 0.3 $65M -5% 66k 971.57
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Bristol Myers Squibb (BMY) 0.2 $64M -6% 1.2M 54.23
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Goldman Sachs (GS) 0.2 $62M -8% 149k 417.69
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Nextera Energy (NEE) 0.2 $62M -5% 973k 63.91
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Anthem (ELV) 0.2 $62M -6% 120k 518.54
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Eaton (ETN) 0.2 $62M -8% 198k 312.68
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At&t (T) 0.2 $62M -6% 3.5M 17.60
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Regeneron Pharmaceuticals (REGN) 0.2 $62M -3% 64k 962.49
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Micron Technology (MU) 0.2 $61M -11% 521k 117.89
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Stryker Corporation (SYK) 0.2 $61M -7% 169k 357.87
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Citigroup (C) 0.2 $60M -3% 948k 63.24
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BlackRock (BLK) 0.2 $59M -7% 71k 833.70
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TJX Companies (TJX) 0.2 $57M -7% 560k 101.42
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Extra Space Storage (EXR) 0.2 $56M -2% 384k 147.00
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Cigna Corp (CI) 0.2 $55M -5% 152k 363.19
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Marsh & McLennan Companies (MMC) 0.2 $55M -5% 267k 205.98
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Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $54M -6% 130k 418.01
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Morgan Stanley (MS) 0.2 $54M -8% 576k 94.16
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CVS Caremark Corporation (CVS) 0.2 $54M -6% 670k 79.76
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Nike (NKE) 0.2 $53M -7% 565k 93.98
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United Parcel Service (UPS) 0.2 $52M -7% 352k 148.63
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Boeing Company (BA) 0.2 $51M -5% 266k 192.99
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AvalonBay Communities (AVB) 0.2 $51M 276k 185.56
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Charles Schwab Corporation (SCHW) 0.2 $50M -6% 697k 72.34
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KLA-Tencor Corporation (KLAC) 0.2 $50M -7% 72k 698.57
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Deere & Company (DE) 0.2 $50M -9% 122k 410.74
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Automatic Data Processing (ADP) 0.2 $49M -9% 197k 249.74
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Starbucks Corporation (SBUX) 0.2 $49M -8% 534k 91.39
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Gilead Sciences (GILD) 0.2 $48M -7% 658k 73.25
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Boston Scientific Corporation (BSX) 0.2 $48M -6% 697k 68.49
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Blackstone Group Inc Com Cl A (BX) 0.2 $47M -10% 360k 131.37
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McKesson Corporation (MCK) 0.2 $47M +5% 88k 536.85
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Lockheed Martin Corporation (LMT) 0.2 $47M -8% 103k 454.87
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Analog Devices (ADI) 0.2 $47M -7% 237k 197.79
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Fiserv (FI) 0.2 $45M -6% 283k 159.82
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Cadence Design Systems (CDNS) 0.2 $45M -7% 145k 311.28
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Mondelez Int (MDLZ) 0.2 $45M -7% 643k 70.00
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Invesco Senior Loan Etf otr (BKLN) 0.2 $45M NEW 2.1M 21.15
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Synopsys (SNPS) 0.2 $45M -9% 78k 571.50
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Marathon Petroleum Corp (MPC) 0.2 $44M -5% 220k 201.50
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American Tower Reit (AMT) 0.2 $43M -6% 219k 197.59
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Waste Management (WM) 0.2 $43M -6% 202k 213.15
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Equity Residential (EQR) 0.2 $42M -2% 661k 63.11
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Palo Alto Networks (PANW) 0.2 $41M -5% 144k 284.13
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O'reilly Automotive (ORLY) 0.2 $41M -5% 36k 1128.88
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Alexandria Real Estate Equities (ARE) 0.2 $41M 316k 128.91
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Altria (MO) 0.2 $40M -3% 920k 43.62
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Invitation Homes (INVH) 0.2 $39M +2% 1.1M 35.61
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Sherwin-Williams Company (SHW) 0.2 $39M -6% 113k 347.33
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Marvell Technology (MRVL) 0.2 $39M -7% 554k 70.88
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Illinois Tool Works (ITW) 0.2 $39M -6% 146k 268.33
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Target Corporation (TGT) 0.2 $39M -6% 218k 177.21
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Chipotle Mexican Grill (CMG) 0.1 $38M -6% 13k 2906.77
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EOG Resources (EOG) 0.1 $38M -6% 298k 127.84
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Metropcs Communications (TMUS) 0.1 $38M -13% 230k 163.22
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Zoetis Inc Cl A (ZTS) 0.1 $38M -7% 222k 169.21
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Southern Company (SO) 0.1 $38M -7% 523k 71.74
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Schlumberger (SLB) 0.1 $37M -6% 670k 54.81
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Intercontinental Exchange (ICE) 0.1 $37M -7% 266k 137.43
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Cme (CME) 0.1 $36M -7% 169k 215.29
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FedEx Corporation (FDX) 0.1 $36M -6% 123k 289.74
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Duke Energy (DUK) 0.1 $36M -10% 368k 96.71
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Arista Networks (ANET) 0.1 $35M -7% 121k 289.98
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Colgate-Palmolive Company (CL) 0.1 $35M -6% 388k 90.05
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CSX Corporation (CSX) 0.1 $35M -11% 943k 37.07
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Hca Holdings (HCA) 0.1 $35M -7% 104k 333.53
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Paypal Holdings (PYPL) 0.1 $34M -8% 511k 66.99
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Becton, Dickinson and (BDX) 0.1 $34M -6% 136k 247.45
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Aon (AON) 0.1 $34M -7% 101k 333.72
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U.S. Bancorp (USB) 0.1 $33M -7% 737k 44.70
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General Dynamics Corporation (GD) 0.1 $33M -6% 116k 282.49
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Moody's Corporation (MCO) 0.1 $33M -4% 84k 393.03
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Airbnb (ABNB) 0.1 $33M -4% 198k 164.96
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Northrop Grumman Corporation (NOC) 0.1 $32M -7% 67k 478.66
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Ventas (VTR) 0.1 $32M -2% 728k 43.54
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Freeport-McMoRan Copper & Gold (FCX) 0.1 $32M -6% 672k 47.02
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General Motors Company (GM) 0.1 $31M -19% 681k 45.35
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Emerson Electric (EMR) 0.1 $30M -13% 269k 113.42
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Parker-Hannifin Corporation (PH) 0.1 $30M 55k 555.79
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PNC Financial Services (PNC) 0.1 $30M -6% 187k 161.60
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Roper Industries (ROP) 0.1 $30M -4% 54k 560.84
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Capital One Financial (COF) 0.1 $30M -5% 201k 148.89
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Valero Energy Corporation (VLO) 0.1 $30M -5% 174k 170.69
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Phillips 66 (PSX) 0.1 $29M -10% 180k 163.34
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Pioneer Natural Resources (PXD) 0.1 $29M -6% 111k 262.50
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Paccar (PCAR) 0.1 $29M -4% 235k 123.89
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American International (AIG) 0.1 $29M -7% 372k 78.17
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Sun Communities (SUI) 0.1 $29M -2% 225k 128.58
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Marriott International (MAR) 0.1 $29M -8% 114k 252.31
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Essex Property Trust (ESS) 0.1 $29M -2% 117k 244.81
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TransDigm Group Incorporated (TDG) 0.1 $28M -9% 23k 1231.60
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Edwards Lifesciences (EW) 0.1 $28M -19% 293k 95.56
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Travelers Companies (TRV) 0.1 $28M -2% 122k 230.14
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Crowdstrike Hldgs Inc cl a (CRWD) 0.1 $28M -12% 87k 320.59
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Motorola Solutions (MSI) 0.1 $28M -7% 79k 354.98
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Mid-America Apartment (MAA) 0.1 $28M -5% 211k 131.58
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3M Company (MMM) 0.1 $28M -7% 260k 106.07
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Host Hotels & Resorts (HST) 0.1 $28M 1.3M 20.68
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Norfolk Southern (NSC) 0.1 $27M -7% 108k 254.87
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Vertiv Holdings Llc vertiv holdings (VRT) 0.1 $27M -36% 334k 81.67
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AutoZone (AZO) 0.1 $27M -9% 8.6k 3151.65
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Ecolab (ECL) 0.1 $27M -6% 117k 230.90
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Autodesk (ADSK) 0.1 $27M -6% 102k 260.42
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Amphenol Corporation (APH) 0.1 $27M -7% 230k 115.35
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Liberty Media Corp Del Com Lbty One S C (FWONK) 0.1 $26M +390% 402k 65.60
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Workday Inc cl a (WDAY) 0.1 $26M -6% 95k 272.75
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Ford Motor Company (F) 0.1 $26M -5% 1.9M 13.28
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Kkr & Co (KKR) 0.1 $26M -9% 254k 100.58
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Air Products & Chemicals (APD) 0.1 $25M -7% 104k 242.27
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Cintas Corporation (CTAS) 0.1 $25M -4% 36k 687.03
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AmerisourceBergen (COR) 0.1 $25M -8% 102k 242.99
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Lennar Corporation (LEN) 0.1 $25M -5% 144k 171.98
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Atlassian Corporation Cl A (TEAM) 0.1 $25M -7% 127k 195.11
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United Rentals (URI) 0.1 $25M -9% 34k 721.11
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Fastenal Company (FAST) 0.1 $24M 317k 77.14
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Truist Financial Corp equities (TFC) 0.1 $24M -13% 624k 38.98
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Peak (DOC) 0.1 $24M +26% 1.3M 18.75
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Snowflake Inc Cl A (SNOW) 0.1 $24M -6% 148k 161.60
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Hilton Worldwide Holdings (HLT) 0.1 $24M -10% 112k 213.31
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Nucor Corporation (NUE) 0.1 $24M -7% 120k 197.90
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Kimco Realty Corporation (KIM) 0.1 $24M +3% 1.2M 19.61
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Dex (DXCM) 0.1 $23M -4% 168k 138.70
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Constellation Energy (CEG) 0.1 $23M -22% 124k 184.85
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Wp Carey (WPC) 0.1 $23M 404k 56.44
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D.R. Horton (DHI) 0.1 $23M 138k 164.55
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Humana (HUM) 0.1 $23M -12% 65k 346.72
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Apollo Global Mgmt (APO) 0.1 $23M -8% 200k 112.45
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AFLAC Incorporated (AFL) 0.1 $22M -9% 259k 85.86
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MetLife (MET) 0.1 $22M -8% 295k 74.11
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American Electric Power Company (AEP) 0.1 $22M -4% 252k 86.10
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Centene Corporation (CNC) 0.1 $22M 276k 78.48
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Equity Lifestyle Properties (ELS) 0.1 $22M -2% 335k 64.40
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Crown Castle Intl (CCI) 0.1 $22M -12% 204k 105.83
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Sempra Energy (SRE) 0.1 $22M -6% 299k 71.83
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American Homes 4 Rent-a reit (AMH) 0.1 $22M -2% 584k 36.78
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Allstate Corporation (ALL) 0.1 $21M -6% 124k 173.01
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Fortinet (FTNT) 0.1 $21M -8% 311k 68.31
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Monster Beverage Corp (MNST) 0.1 $21M -8% 357k 59.28
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Johnson Controls International Plc equity (JCI) 0.1 $21M -7% 323k 65.32
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Occidental Petroleum Corporation (OXY) 0.1 $21M -7% 323k 64.99
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Iqvia Holdings (IQV) 0.1 $21M -11% 83k 252.89
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W.W. Grainger (GWW) 0.1 $21M -5% 21k 1017.30
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Square Inc cl a (SQ) 0.1 $21M -9% 247k 84.58
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Arthur J. Gallagher & Co. (AJG) 0.1 $21M -12% 84k 250.04
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Ameriprise Financial (AMP) 0.1 $21M -9% 48k 438.44
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Udr (UDR) 0.1 $21M -2% 558k 37.41
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Bank of New York Mellon Corporation (BK) 0.1 $21M -9% 361k 57.62
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Kimberly-Clark Corporation (KMB) 0.1 $21M -7% 160k 129.35
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Constellation Brands (STZ) 0.1 $21M -7% 76k 271.76
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Cummins (CMI) 0.1 $21M -8% 70k 294.65
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Copart (CPRT) 0.1 $20M -11% 351k 57.92
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Msci (MSCI) 0.1 $20M -9% 36k 560.45
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IDEXX Laboratories (IDXX) 0.1 $20M -3% 37k 539.93
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Keurig Dr Pepper (KDP) 0.1 $20M -4% 647k 30.67
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Exelon Corporation (EXC) 0.1 $20M -14% 528k 37.57
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T. Rowe Price (TROW) 0.1 $20M +9% 162k 121.92
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Dow (DOW) 0.1 $20M -7% 339k 57.93
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Old Dominion Freight Line (ODFL) 0.1 $20M +69% 90k 219.31
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Newmont Mining Corporation (NEM) 0.1 $19M -6% 543k 35.84
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SYSCO Corporation (SYY) 0.1 $19M -9% 239k 81.18
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Dominion Resources (D) 0.1 $19M -6% 393k 49.19
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Rexford Industrial Realty Inc reit (REXR) 0.1 $19M -2% 382k 50.30
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Carrier Global Corporation (CARR) 0.1 $19M -9% 330k 58.13
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L3harris Technologies (LHX) 0.1 $19M -6% 89k 213.10
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Ross Stores (ROST) 0.1 $19M -10% 129k 146.76
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Camden Property Trust (CPT) 0.1 $19M -2% 192k 98.40
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Microchip Technology (MCHP) 0.1 $19M -9% 211k 89.71
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Regency Centers Corporation (REG) 0.1 $19M -2% 312k 60.56
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Kroger (KR) 0.1 $19M -7% 328k 57.13
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Ge Healthcare Technologies I (GEHC) 0.1 $19M 206k 90.91
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Doordash (DASH) 0.1 $19M -11% 136k 137.72
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General Mills (GIS) 0.1 $19M -8% 267k 69.97
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Paychex (PAYX) 0.1 $19M -6% 152k 122.80
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Cubesmart (CUBE) 0.1 $19M -2% 408k 45.22
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Ingersoll Rand (IR) 0.1 $18M -9% 193k 94.95
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Cognizant Technology Solutions (CTSH) 0.1 $18M -7% 249k 73.29
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CoStar (CSGP) 0.1 $18M -9% 189k 96.60
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Williams Companies (WMB) 0.1 $18M -8% 466k 38.97
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Past Filings by Public Employees Retirement System Of Ohio

SEC 13F filings are viewable for Public Employees Retirement System Of Ohio going back to 2010

View all past filings