Ohio Pers

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

  • Top 5 stock holdings are MSFT, META, GOOGL, GOOG, AVGO, and represent 15.05% of Public Employees Retirement System Of Ohio's stock portfolio.
  • Added to shares of these 10 stocks: AVGO (+$324M), TSM (+$229M), MELI (+$114M), ACN (+$108M), UBS (+$70M), NU (+$69M), MDT (+$54M), CB (+$53M), BCS (+$52M), FERG (+$51M).
  • Started 415 new stock positions in GOOS, GLDM, CLBT, ORLA, FBP, HDB, UGP, PBA, NVT, ITUB.
  • Reduced shares in these 10 stocks: NVDA (-$1.5B), AAPL (-$1.4B), AMZN (-$855M), BRK.B (-$359M), BAC (-$122M), AMD (-$117M), AMAT (-$97M), BKLN (-$85M), ABT (-$82M), AMGN (-$77M).
  • Sold out of its positions in AADI, AFL, AGCO, AMN, AZZ, ABT, ANF, ASO, ACHC, GOLF.
  • Public Employees Retirement System Of Ohio was a net seller of stock by $-3.2B.
  • Public Employees Retirement System Of Ohio has $23B in assets under management (AUM), dropping by -8.83%.
  • Central Index Key (CIK): 0001007280

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Portfolio Holdings for Public Employees Retirement System Of Ohio

Public Employees Retirement System Of Ohio holds 2173 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Public Employees Retirement System Of Ohio has 2173 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) 6.9 $1.6B 3.8M 430.30
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Facebook Inc cl a (META) 2.5 $590M 1.0M 572.44
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Alphabet Inc Class A cs (GOOGL) 2.3 $538M 3.2M 165.85
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Alphabet Inc Class C cs (GOOG) 1.8 $410M 2.5M 167.19
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Broadcom (AVGO) 1.5 $361M +891% 2.1M 172.50
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Eli Lilly & Co. (LLY) 1.5 $355M -6% 400k 885.94
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Tesla Motors (TSLA) 1.4 $328M 1.3M 261.63
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JPMorgan Chase & Co. (JPM) 1.2 $278M 1.3M 210.86
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UnitedHealth (UNH) 1.0 $244M 417k 584.68
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Exxon Mobil Corporation (XOM) 1.0 $242M 2.1M 117.22
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Taiwan Semiconductor Mfg (TSM) 1.0 $229M NEW 1.3M 173.67
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Prologis (PLD) 0.9 $220M 1.7M 126.28
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MasterCard Incorporated (MA) 0.9 $215M +6% 436k 493.80
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Costco Wholesale Corporation (COST) 0.9 $211M +7% 238k 886.52
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Visa (V) 0.9 $204M 742k 274.95
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Johnson & Johnson (JNJ) 0.9 $202M 1.2M 162.06
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Procter & Gamble Company (PG) 0.8 $184M 1.1M 173.20
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Home Depot (HD) 0.8 $183M 452k 405.20
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Wal-Mart Stores (WMT) 0.7 $169M 2.1M 80.75
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Netflix (NFLX) 0.7 $168M 237k 709.27
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Abbvie (ABBV) 0.7 $161M 816k 197.48
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Equinix (EQIX) 0.7 $158M 178k 887.63
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Linde (LIN) 0.6 $145M 303k 476.86
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Welltower Inc Com reit (WELL) 0.6 $140M 1.1M 128.03
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Coca-Cola Company (KO) 0.6 $139M 1.9M 71.86
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Merck & Co (MRK) 0.6 $136M 1.2M 113.56
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Oracle Corporation (ORCL) 0.5 $122M -12% 713k 170.40
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Public Storage (PSA) 0.5 $117M 322k 363.87
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salesforce (CRM) 0.5 $116M 423k 273.71
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Chevron Corporation (CVX) 0.5 $115M 779k 147.27
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MercadoLibre (MELI) 0.5 $114M NEW 56k 2051.96
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Adobe Systems Incorporated (ADBE) 0.5 $110M -3% 212k 517.78
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Accenture (ACN) 0.5 $108M NEW 306k 353.48
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Cisco Systems (CSCO) 0.5 $107M -6% 2.0M 53.22
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Thermo Fisher Scientific (TMO) 0.5 $106M 172k 618.57
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Pepsi (PEP) 0.4 $105M 616k 170.05
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Intuit (INTU) 0.4 $101M 163k 621.00
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Booking Holdings (BKNG) 0.4 $101M -5% 24k 4212.12
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Realty Income (O) 0.4 $99M 1.6M 63.42
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McDonald's Corporation (MCD) 0.4 $98M 322k 304.51
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Simon Property (SPG) 0.4 $98M -4% 580k 169.02
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International Business Machines (IBM) 0.4 $94M 425k 221.08
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Digital Realty Trust (DLR) 0.4 $94M -3% 579k 161.83
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General Electric (GE) 0.4 $94M 496k 188.58
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Wells Fargo & Company (WFC) 0.4 $93M 1.6M 56.49
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Philip Morris International (PM) 0.4 $92M 761k 121.40
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Verizon Communications (VZ) 0.4 $90M 2.0M 44.91
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Qualcomm (QCOM) 0.4 $90M 527k 170.05
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Caterpillar (CAT) 0.4 $88M 225k 391.12
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Texas Instruments Incorporated (TXN) 0.4 $85M 410k 206.57
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Intuitive Surgical (ISRG) 0.4 $83M 169k 491.27
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Servicenow (NOW) 0.4 $82M 92k 894.39
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Danaher Corporation (DHR) 0.3 $81M -3% 291k 278.02
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Comcast Corporation (CMCSA) 0.3 $80M 1.9M 41.77
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Walt Disney Company (DIS) 0.3 $79M 819k 96.19
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Nextera Energy (NEE) 0.3 $78M 924k 84.53
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At&t (T) 0.3 $77M 3.5M 22.00
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Progressive Corporation (PGR) 0.3 $76M 299k 253.76
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Pfizer (PFE) 0.3 $73M 2.5M 28.94
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S&p Global (SPGI) 0.3 $73M 142k 516.62
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Raytheon Technologies Corp (RTX) 0.3 $72M 593k 121.16
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Lowe's Companies (LOW) 0.3 $70M 259k 270.85
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Goldman Sachs (GS) 0.3 $70M 141k 495.11
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Morgan Stanley (MS) 0.3 $70M 668k 104.24
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Ubs Group (UBS) 0.3 $70M NEW 2.2M 30.91
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Nu Hldgs Ltd Ord Shs Cl A (NU) 0.3 $69M NEW 5.1M 13.65
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Extra Space Storage (EXR) 0.3 $69M 380k 180.19
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Uber Technologies (UBER) 0.3 $67M 896k 75.16
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Union Pacific Corporation (UNP) 0.3 $67M 273k 246.48
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BlackRock (BLK) 0.3 $64M 68k 949.51
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Eaton (ETN) 0.3 $62M 188k 331.44
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Regeneron Pharmaceuticals (REGN) 0.3 $61M 58k 1051.24
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TJX Companies (TJX) 0.3 $61M -2% 517k 117.54
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Honeywell International (HON) 0.3 $60M 292k 206.71
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Stryker Corporation (SYK) 0.3 $59M 163k 361.26
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Boston Scientific Corporation (BSX) 0.2 $58M 688k 83.80
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Bristol Myers Squibb (BMY) 0.2 $57M 1.1M 51.74
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Citigroup (C) 0.2 $57M 908k 62.60
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Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $57M 122k 465.08
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Marsh & McLennan Companies (MMC) 0.2 $57M 254k 223.09
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Lockheed Martin Corporation (LMT) 0.2 $56M 97k 584.56
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ConocoPhillips (COP) 0.2 $55M 525k 105.28
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Medtronic (MDT) 0.2 $54M NEW 601k 90.03
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Chubb (CB) 0.2 $53M NEW 185k 288.39
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Barclays (BCS) 0.2 $52M NEW 4.3M 12.15
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Micron Technology (MU) 0.2 $52M 503k 103.71
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Ferguson (FERG) 0.2 $51M NEW 255k 198.57
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Blackstone Group Inc Com Cl A (BX) 0.2 $50M -3% 326k 153.13
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Gilead Sciences (GILD) 0.2 $50M 594k 83.84
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Petroleo Brasileiro SA (PBR) 0.2 $50M NEW 3.5M 14.41
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Intel Corporation (INTC) 0.2 $50M 2.1M 23.46
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Starbucks Corporation (SBUX) 0.2 $50M 510k 97.49
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Cigna Corp (CI) 0.2 $50M 143k 346.44
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Spotify Technology Sa (SPOT) 0.2 $50M NEW 134k 368.53
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Nike (NKE) 0.2 $49M 556k 88.40
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American Tower Reit (AMT) 0.2 $48M 208k 232.56
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KLA-Tencor Corporation (KLAC) 0.2 $48M 62k 774.41
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Equity Residential (EQR) 0.2 $47M -2% 634k 74.46
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Deere & Company (DE) 0.2 $47M 113k 417.33
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Palo Alto Networks (PANW) 0.2 $47M 137k 341.80
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Fiserv (FI) 0.2 $46M -2% 258k 179.65
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United Parcel Service (UPS) 0.2 $46M 334k 136.34
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Altria (MO) 0.2 $45M 882k 51.04
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Southern Company (SO) 0.2 $45M 495k 90.18
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Metropcs Communications (TMUS) 0.2 $45M 216k 206.36
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Mondelez Int (MDLZ) 0.2 $44M 600k 73.67
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Pinduoduo (PDD) 0.2 $44M NEW 326k 134.81
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Charles Schwab Corporation (SCHW) 0.2 $43M 665k 64.81
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Credicorp (BAP) 0.2 $43M NEW 237k 180.97
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FirstSun Capital Bancorp (FSUN) 0.2 $43M NEW 1.0M 42.60
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Rbc Cad (RY) 0.2 $42M NEW 337k 124.94
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Marvell Technology (MRVL) 0.2 $41M 569k 72.12
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Intercontinental Exchange (ICE) 0.2 $41M 253k 160.64
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Banco Itau Holding Financeira (ITUB) 0.2 $41M NEW 6.1M 6.65
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Sherwin-Williams Company (SHW) 0.2 $41M 107k 381.67
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Trane Technologies (TT) 0.2 $41M NEW 104k 388.73
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Zoetis Inc Cl A (ZTS) 0.2 $40M 207k 195.38
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Colgate-Palmolive Company (CL) 0.2 $40M 388k 103.81
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Duke Energy (DUK) 0.2 $40M 349k 115.30
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Canadian Natl Ry (CNI) 0.2 $40M NEW 341k 117.22
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CVS Caremark Corporation (CVS) 0.2 $40M +2% 636k 62.88
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Kkr & Co (KKR) 0.2 $39M 300k 130.58
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Waste Management (WM) 0.2 $39M 186k 207.60
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Moody's Corporation (MCO) 0.2 $38M 80k 474.59
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Sea Ltd Adr Isin Us81141r1005 (SE) 0.2 $38M NEW 401k 94.28
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McKesson Corporation (MCK) 0.2 $38M -4% 76k 494.42
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O'reilly Automotive (ORLY) 0.2 $37M -2% 33k 1151.60
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General Dynamics Corporation (GD) 0.2 $37M 123k 302.20
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Invitation Homes (INVH) 0.2 $37M -5% 1.1M 35.26
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Synopsys (SNPS) 0.2 $37M 73k 506.39
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Constellation Energy (CEG) 0.2 $37M 140k 260.02
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Cintas Corporation (CTAS) 0.2 $36M +324% 177k 205.88
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Cadence Design Systems (CDNS) 0.2 $36M 134k 271.03
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Parker-Hannifin Corporation (PH) 0.2 $36M 57k 631.82
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Infosys Technologies (INFY) 0.2 $36M NEW 1.6M 22.27
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Illinois Tool Works (ITW) 0.2 $36M 137k 262.07
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Paypal Holdings (PYPL) 0.2 $36M -3% 459k 78.03
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Marathon Petroleum Corp (MPC) 0.2 $36M 219k 162.91
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Cme (CME) 0.2 $35M 160k 220.65
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Chipotle Mexican Grill (CMG) 0.2 $35M -2% 613k 57.62
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TransDigm Group Incorporated (TDG) 0.1 $35M 24k 1427.13
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Essex Property Trust (ESS) 0.1 $35M 117k 295.42
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EOG Resources (EOG) 0.1 $34M 280k 122.93
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3M Company (MMM) 0.1 $34M 247k 136.70
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Shopify Inc cl a (SHOP) 0.1 $34M NEW 420k 80.14
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Motorola Solutions (MSI) 0.1 $33M 74k 449.63
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Mid-America Apartment (MAA) 0.1 $33M 209k 158.90
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PNC Financial Services (PNC) 0.1 $33M 177k 184.85
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Target Corporation (TGT) 0.1 $33M 209k 155.86
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Northrop Grumman Corporation (NOC) 0.1 $33M 62k 528.07
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Ge Vernova (GEV) 0.1 $32M 126k 254.98
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Freeport-McMoRan Copper & Gold (FCX) 0.1 $32M 638k 49.92
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U.S. Bancorp (USB) 0.1 $32M 695k 45.73
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General Motors Company (GM) 0.1 $32M 702k 44.84
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Yum China Holdings (YUMC) 0.1 $31M NEW 661k 47.40
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FedEx Corporation (FDX) 0.1 $31M 114k 273.68
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Aon (AON) 0.1 $31M -3% 90k 345.99
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Liberty Media Corp Del Com Lbty One S C (FWONK) 0.1 $31M +2% 400k 77.43
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Carrier Global Corporation (CARR) 0.1 $31M 381k 80.49
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CSX Corporation (CSX) 0.1 $30M 880k 34.53
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Crh (CRH) 0.1 $30M NEW 326k 92.74
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Ferrari Nv Ord (RACE) 0.1 $30M NEW 64k 468.47
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Tencent Music Entertco L spon ad (TME) 0.1 $30M NEW 2.5M 12.05
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Canadian Pacific Kansas City (CP) 0.1 $30M NEW 346k 85.62
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Peak (DOC) 0.1 $29M 1.3M 22.87
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Capital One Financial (COF) 0.1 $29M 195k 149.73
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Palantir Technologies (PLTR) 0.1 $29M 782k 37.20
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Roper Industries (ROP) 0.1 $29M 52k 556.44
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Vertiv Holdings Llc vertiv holdings (VRT) 0.1 $29M 289k 99.49
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Sun Communities (SUI) 0.1 $29M -5% 212k 135.15
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Lululemon Athletica (LULU) 0.1 $29M NEW 105k 271.35
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Deutsche Bank Ag-registered (DB) 0.1 $29M NEW 1.6M 17.30
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Alibaba Group Holding (BABA) 0.1 $29M NEW 268k 106.12
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Ecolab (ECL) 0.1 $28M 111k 255.33
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Crowdstrike Hldgs Inc cl a (CRWD) 0.1 $28M +3% 101k 280.47
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British American Tobac (BTI) 0.1 $28M NEW 770k 36.58
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Kimco Realty Corporation (KIM) 0.1 $28M 1.2M 23.22
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Emerson Electric (EMR) 0.1 $28M 255k 109.37
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Newmont Mining Corporation (NEM) 0.1 $28M 515k 53.45
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Paccar (PCAR) 0.1 $28M +2% 278k 98.68
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New Oriental Education & Techn (EDU) 0.1 $27M NEW 362k 75.84
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Travelers Companies (TRV) 0.1 $27M 116k 234.12
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Schlumberger (SLB) 0.1 $27M 637k 41.95
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Phillips 66 (PSX) 0.1 $26M -2% 198k 131.45
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Crown Castle Intl (CCI) 0.1 $26M -3% 217k 118.63
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TAL Education (TAL) 0.1 $26M NEW 2.2M 11.84
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Truist Financial Corp equities (TFC) 0.1 $26M 595k 42.77
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Marriott International (MAR) 0.1 $25M -3% 102k 248.60
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Keurig Dr Pepper (KDP) 0.1 $25M 672k 37.48
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Norfolk Southern (NSC) 0.1 $25M 101k 248.50
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Udr (UDR) 0.1 $25M 548k 45.34
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Wp Carey (WPC) 0.1 $25M 397k 62.30
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BBB Foods (TBBB) 0.1 $25M NEW 823k 30.00
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United Rentals (URI) 0.1 $24M -10% 30k 809.73
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iShares Gold Trust (IAU) 0.1 $24M +7% 487k 49.70
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Sempra Energy (SRE) 0.1 $24M 286k 83.63
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Equity Lifestyle Properties (ELS) 0.1 $24M 334k 71.34
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Centene Corporation (CNC) 0.1 $24M +16% 317k 75.28
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D.R. Horton (DHI) 0.1 $24M -5% 125k 190.77
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Camden Property Trust (CPT) 0.1 $24M 193k 123.53
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MetLife (MET) 0.1 $24M +5% 286k 82.48
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Lennar Corporation (LEN) 0.1 $23M -11% 125k 187.48
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Suncor Energy (SU) 0.1 $23M NEW 630k 36.92
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Hilton Worldwide Holdings (HLT) 0.1 $23M -7% 101k 230.50
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Workday Inc cl a (WDAY) 0.1 $23M 95k 244.41
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Cummins (CMI) 0.1 $23M -7% 71k 323.79
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Valero Energy Corporation (VLO) 0.1 $23M 170k 135.03
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Bank of New York Mellon Corporation (BK) 0.1 $23M -10% 317k 71.86
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Host Hotels & Resorts (HST) 0.1 $23M -2% 1.3M 17.60
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Cubesmart (CUBE) 0.1 $22M +2% 414k 53.83
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Doordash (DASH) 0.1 $22M -11% 155k 142.73
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American Homes 4 Rent-a reit (AMH) 0.1 $22M -2% 574k 38.39
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Fortinet (FTNT) 0.1 $22M 284k 77.55
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Regency Centers Corporation (REG) 0.1 $22M -2% 305k 72.23
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Jd (JD) 0.1 $22M NEW 545k 40.00
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AmerisourceBergen (COR) 0.1 $22M -3% 97k 225.08
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Fidelity National Information Services (FIS) 0.1 $22M +2% 258k 83.75
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Boston Properties (BXP) 0.1 $22M 269k 80.46
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Dominion Resources (D) 0.1 $22M 374k 57.79
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Kimberly-Clark Corporation (KMB) 0.1 $22M 152k 142.28
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Ford Motor Company (F) 0.1 $21M +3% 2.0M 10.56
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Fastenal Company (FAST) 0.1 $21M 295k 71.42
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Novartis (NVS) 0.1 $21M NEW 183k 115.02
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Vistra Energy (VST) 0.1 $21M +3% 178k 118.54
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HDFC Bank (HDB) 0.1 $21M NEW 336k 62.56
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Tor Dom Bk Cad (TD) 0.1 $21M NEW 331k 63.26
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Copart (CPRT) 0.1 $21M -2% 398k 52.40
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W.W. Grainger (GWW) 0.1 $21M -3% 20k 1038.81
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Republic Services (RSG) 0.1 $21M 103k 200.84
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Trade Desk (TTD) 0.1 $20M -5% 185k 109.65
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Ameriprise Financial (AMP) 0.1 $20M -7% 43k 469.81
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Williams Companies (WMB) 0.1 $20M -4% 442k 45.65
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Msci (MSCI) 0.1 $20M -9% 34k 582.93
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Fomento Economico Mexicano SAB (FMX) 0.1 $20M NEW 201k 98.71
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Edwards Lifesciences (EW) 0.1 $20M +8% 300k 65.99
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Rexford Industrial Realty Inc reit (REXR) 0.1 $20M 392k 50.31
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L3harris Technologies (LHX) 0.1 $20M +14% 83k 237.87
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NOVA MEASURING Instruments L (NVMI) 0.1 $20M NEW 94k 208.34
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Nucor Corporation (NUE) 0.1 $20M +9% 131k 150.34
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Oneok (OKE) 0.1 $19M -4% 212k 91.13
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EastGroup Properties (EGP) 0.1 $19M +17% 103k 186.82
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Kinder Morgan (KMI) 0.1 $19M +17% 867k 22.09
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Omega Healthcare Investors (OHI) 0.1 $19M 467k 40.70
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Paychex (PAYX) 0.1 $19M -3% 141k 134.19
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Fair Isaac Corporation (FICO) 0.1 $19M -2% 9.6k 1943.52
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Quanta Services (PWR) 0.1 $19M -8% 63k 298.15
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Constellation Brands (STZ) 0.1 $18M 71k 257.69
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Prudential Financial (PRU) 0.1 $18M +9% 151k 121.10
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Ross Stores (ROST) 0.1 $18M -5% 121k 150.51
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Royal Caribbean Cruises (RCL) 0.1 $18M -6% 101k 177.36
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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