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

Companies in the Public Employees Retirement System Of Ohio portfolio as of the June 2021 quarterly 13F filing

Public Employees Retirement System Of Ohio has 1980 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.0 $1.4B -2% 10M 136.96
Microsoft Corporation (MSFT) 4.7 $1.3B 4.9M 270.90
Amazon (AMZN) 3.4 $966M 281k 3440.16
Facebook Inc cl a (FB) 1.9 $537M 1.5M 347.71
Alphabet Inc Class A cs (GOOGL) 1.7 $491M 201k 2441.79
Alphabet Inc Class C cs (GOOG) 1.6 $466M 186k 2506.32
Berkshire Hathaway (BRK.B) 1.3 $374M +9% 1.3M 277.92
Tesla Motors (TSLA) 1.2 $338M 497k 679.70
NVIDIA Corporation (NVDA) 1.2 $334M +6% 418k 800.10
JPMorgan Chase & Co. (JPM) 1.1 $313M +3% 2.0M 155.54
Johnson & Johnson (JNJ) 1.0 $285M 1.7M 164.74
Visa (V) 0.9 $253M 1.1M 233.82
UnitedHealth (UNH) 0.9 $249M 621k 400.44
Home Depot (HD) 0.8 $223M 698k 318.89

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Paypal Holdings (PYPL) 0.8 $219M -2% 751k 291.48
Procter & Gamble Company (PG) 0.8 $213M 1.6M 134.93
Walt Disney Company (DIS) 0.7 $204M 1.2M 175.77
MasterCard Incorporated (MA) 0.7 $204M 558k 365.09
Bank of America Corporation (BAC) 0.7 $200M -3% 4.8M 41.23
Prologis (PLD) 0.7 $184M +16% 1.5M 119.53
Adobe Systems Incorporated (ADBE) 0.6 $179M 305k 585.64
Exxon Mobil Corporation (XOM) 0.6 $173M 2.7M 63.08
Comcast Corporation (CMCSA) 0.6 $171M 3.0M 57.02
Verizon Communications (VZ) 0.5 $151M 2.7M 56.03
Intel Corporation (INTC) 0.5 $149M -2% 2.7M 56.14
Cisco Systems (CSCO) 0.5 $145M 2.7M 53.00
Netflix (NFLX) 0.5 $145M 274k 528.21
Pfizer (PFE) 0.5 $141M 3.6M 39.16
At&t (T) 0.5 $138M 4.8M 28.78
salesforce (CRM) 0.5 $138M 565k 244.27
Texas Instruments Incorporated (TXN) 0.5 $135M +14% 701k 192.30
Wal-Mart Stores (WMT) 0.5 $135M +4% 956k 141.02
Coca-Cola Company (KO) 0.5 $135M 2.5M 54.11
Pepsi (PEP) 0.5 $132M 887k 148.17
Chevron Corporation (CVX) 0.5 $130M 1.2M 104.74
Abbott Laboratories (ABT) 0.5 $129M 1.1M 115.93
Thermo Fisher Scientific (TMO) 0.5 $128M 254k 504.47
Abbvie (ABBV) 0.4 $126M 1.1M 112.64
Merck & Co (MRK) 0.4 $126M 1.6M 77.77
Eli Lilly & Co. (LLY) 0.4 $125M 543k 229.52
Nike (NKE) 0.4 $122M 790k 154.49
Broadcom (AVGO) 0.4 $121M 254k 476.84
American Tower Reit (AMT) 0.4 $118M +53% 438k 270.14
Wells Fargo & Company (WFC) 0.4 $118M +8% 2.6M 45.29
Costco Wholesale Corporation (COST) 0.4 $118M 297k 395.67
Philip Morris International (PM) 0.4 $114M 1.2M 99.11
Danaher Corporation (DHR) 0.4 $112M 416k 268.36
McDonald's Corporation (MCD) 0.4 $110M 476k 230.99
Qualcomm (QCOM) 0.4 $103M 718k 142.93
United Parcel Service (UPS) 0.4 $101M +3% 484k 207.97
Honeywell International (HON) 0.3 $99M 450k 219.35
Bristol Myers Squibb (BMY) 0.3 $97M 1.4M 66.82
Public Storage (PSA) 0.3 $96M +16% 318k 300.69
Target Corporation (TGT) 0.3 $95M +9% 391k 241.74
Citigroup (C) 0.3 $93M -2% 1.3M 70.75
Union Pacific Corporation (UNP) 0.3 $93M -2% 425k 219.93
Nextera Energy (NEE) 0.3 $93M 1.3M 73.28
Lowe's Companies (LOW) 0.3 $93M -8% 477k 193.97
Amgen (AMGN) 0.3 $90M -2% 369k 243.75
Oracle Corporation (ORCL) 0.3 $88M -4% 1.1M 77.84
Morgan Stanley (MS) 0.3 $88M -4% 962k 91.69
Crown Castle Intl (CCI) 0.3 $88M +68% 451k 195.10
Goldman Sachs (GS) 0.3 $87M -2% 228k 379.53
Applied Materials (AMAT) 0.3 $85M 598k 142.40
Digital Realty Trust (DLR) 0.3 $85M +12% 564k 150.46
International Business Machines (IBM) 0.3 $85M 578k 146.59
Starbucks Corporation (SBUX) 0.3 $84M 747k 111.81
Raytheon Technologies Corp (RTX) 0.3 $83M +5% 967k 85.31
Simon Property (SPG) 0.3 $82M +13% 631k 130.48
Booking Holdings (BKNG) 0.3 $82M 38k 2188.08
Intuit (INTU) 0.3 $81M 165k 490.17
BlackRock (BLK) 0.3 $81M -4% 92k 874.97
Boeing Company (BA) 0.3 $81M 336k 239.56
Caterpillar (CAT) 0.3 $77M 352k 217.63
General Electric (GE) 0.3 $76M NEW 5.6M 13.46
3M Company (MMM) 0.3 $75M +2% 377k 198.63
CVS Caremark Corporation (CVS) 0.3 $74M 887k 83.44
Charles Schwab Corporation (SCHW) 0.3 $73M +12% 1000k 72.81
Advanced Micro Devices (AMD) 0.3 $72M 768k 93.93
Motorola Solutions (MSI) 0.3 $71M +254% 329k 216.85
Fidelity National Information Services (FIS) 0.2 $70M +24% 495k 141.67
American Express Company (AXP) 0.2 $70M 421k 165.23
Intuitive Surgical (ISRG) 0.2 $69M 76k 919.64
Servicenow (NOW) 0.2 $69M 126k 549.55
Uber Technologies (UBER) 0.2 $66M +50% 1.3M 50.12
General Motors Company (GM) 0.2 $66M +33% 1.1M 59.17
Deere & Company (DE) 0.2 $65M 184k 352.71
Micron Technology (MU) 0.2 $65M +3% 761k 84.98
Anthem (ANTM) 0.2 $65M 169k 381.80
PNC Financial Services (PNC) 0.2 $63M +21% 332k 190.76
S&p Global (SPGI) 0.2 $63M -2% 154k 410.45
Cme (CME) 0.2 $61M +26% 289k 212.68
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $61M -7% 84k 721.45
Square Inc cl a (SQ) 0.2 $61M +4% 248k 243.80
Lockheed Martin Corporation (LMT) 0.2 $61M 160k 378.35
Lam Research Corporation (LRCX) 0.2 $60M 92k 650.70
Marsh & McLennan Companies (MMC) 0.2 $59M +25% 421k 140.68
Truist Financial Corp equities (TFC) 0.2 $59M +21% 1.1M 55.50
Capital One Financial (COF) 0.2 $58M +24% 373k 154.69
Altria (MO) 0.2 $57M 1.2M 47.68
Stryker Corporation (SYK) 0.2 $57M 220k 259.73
Zoetis Inc Cl A (ZTS) 0.2 $57M 306k 186.36
Welltower Inc Com reit (WELL) 0.2 $56M -4% 677k 83.10
Mondelez Int (MDLZ) 0.2 $56M 890k 62.44
Gilead Sciences (GILD) 0.2 $55M 803k 68.86
Automatic Data Processing (ADP) 0.2 $55M 277k 198.62
Metropcs Communications (TMUS) 0.2 $55M +6% 378k 144.83
Cigna Corp (CI) 0.2 $54M 227k 237.07
Intercontinental Exchange (ICE) 0.2 $54M +27% 451k 118.70
Duke Energy (DUK) 0.2 $53M +4% 533k 98.72
ConocoPhillips (COP) 0.2 $53M 864k 60.90
Zoom Video Communications In cl a (ZM) 0.2 $52M +14% 135k 387.03
TJX Companies (TJX) 0.2 $52M 772k 67.42
Activision Blizzard (ATVI) 0.2 $51M 536k 95.44
Moderna (MRNA) 0.2 $50M +39% 215k 234.98
U.S. Bancorp (USB) 0.2 $49M 855k 56.97
FedEx Corporation (FDX) 0.2 $48M 162k 298.33
Marvell Technology (MRVL) 0.2 $48M NEW 818k 58.33
AvalonBay Communities (AVB) 0.2 $47M -4% 226k 208.69
CSX Corporation (CSX) 0.2 $47M +194% 1.5M 32.08
Estee Lauder Companies (EL) 0.2 $46M 146k 318.08
Equinix (EQIX) 0.2 $46M 57k 802.59
Illinois Tool Works (ITW) 0.2 $45M 201k 223.56
Moody's Corporation (MCO) 0.2 $45M +16% 124k 362.37
Becton, Dickinson and (BDX) 0.2 $45M 183k 243.19
Electronic Arts (EA) 0.2 $45M +49% 309k 143.83
Equity Residential (EQR) 0.2 $44M -3% 576k 77.00
Colgate-Palmolive Company (CL) 0.2 $44M 542k 81.35
Illumina (ILMN) 0.2 $44M -2% 93k 473.21
Sherwin-Williams Company (SHW) 0.2 $43M +193% 158k 272.45
Norfolk Southern (NSC) 0.2 $43M 162k 265.41
Eaton (ETN) 0.1 $42M 285k 148.18
Blackstone Group Inc Com Cl A (BX) 0.1 $42M NEW 430k 97.14
Allstate Corporation (ALL) 0.1 $42M +43% 319k 130.44
Air Products & Chemicals (APD) 0.1 $41M 144k 287.68
Edwards Lifesciences (EW) 0.1 $41M 398k 103.57
Alexandria Real Estate Equities (ARE) 0.1 $41M +3% 226k 181.94
Autodesk (ADSK) 0.1 $41M 141k 291.90
Southern Company (SO) 0.1 $41M 676k 60.51
Fiserv (FISV) 0.1 $41M +3% 381k 106.89
Twilio Inc cl a (TWLO) 0.1 $41M +32% 103k 394.16
Analog Devices (ADI) 0.1 $40M 233k 172.16
Realty Income (O) 0.1 $40M -4% 601k 66.74
MetLife (MET) 0.1 $40M +16% 662k 59.85
Ford Motor Company (F) 0.1 $39M +23% 2.6M 14.86
Boston Scientific Corporation (BSX) 0.1 $38M -2% 891k 42.76
Progressive Corporation (PGR) 0.1 $38M 386k 98.21
Waste Management (WM) 0.1 $38M 270k 140.11
Dominion Resources (D) 0.1 $37M -2% 507k 73.57
Humana (HUM) 0.1 $37M -4% 84k 442.72
Emerson Electric (EMR) 0.1 $37M 383k 96.24
Hca Holdings (HCA) 0.1 $36M -2% 173k 206.74
Extra Space Storage (EXR) 0.1 $36M 218k 163.82
Northrop Grumman Corporation (NOC) 0.1 $36M -3% 98k 363.43
Regeneron Pharmaceuticals (REGN) 0.1 $36M 64k 558.55
Dollar General (DG) 0.1 $35M 161k 216.39
Zebra Technologies (ZBRA) 0.1 $35M +6% 66k 529.49
Ventas (VTR) 0.1 $35M -3% 608k 57.10
Global Payments (GPN) 0.1 $35M -2% 185k 187.54
Freeport-McMoRan Copper & Gold (FCX) 0.1 $34M +19% 918k 37.11
Invitation Homes (INVH) 0.1 $34M -4% 913k 37.29
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $34M 166k 201.63
Ecolab (ECL) 0.1 $33M 162k 205.97
Biogen Idec (BIIB) 0.1 $33M 96k 346.27
Hp (HPQ) 0.1 $33M +51% 1.1M 30.19
Newmont Mining Corporation (NEM) 0.1 $33M 520k 63.38
Johnson Controls International Plc equity (JCI) 0.1 $33M +15% 478k 68.63
American International (AIG) 0.1 $33M +24% 689k 47.60
Mid-America Apartment (MAA) 0.1 $33M -3% 193k 168.42
EOG Resources (EOG) 0.1 $32M 387k 83.44
IDEXX Laboratories (IDXX) 0.1 $32M +4% 51k 631.54
KLA-Tencor Corporation (KLAC) 0.1 $32M +15% 98k 324.21
Exelon Corporation (EXC) 0.1 $32M 712k 44.31
Essex Property Trust (ESS) 0.1 $32M -4% 105k 300.01
Roper Industries (ROP) 0.1 $32M 67k 470.20
eBay (EBAY) 0.1 $31M -11% 446k 70.21
Twitter (TWTR) 0.1 $31M +7% 450k 68.81
Sun Communities (SUI) 0.1 $31M -2% 181k 171.40
Paychex (PAYX) 0.1 $31M +63% 288k 107.30
Docusign (DOCU) 0.1 $31M +11% 110k 279.57
Align Technology (ALGN) 0.1 $31M +18% 50k 611.01
Roku (ROKU) 0.1 $31M +13% 67k 459.24
T. Rowe Price (TROW) 0.1 $30M +6% 153k 197.97
General Dynamics Corporation (GD) 0.1 $30M 160k 188.26
Dow (DOW) 0.1 $30M 474k 63.28
Bank of New York Mellon Corporation (BK) 0.1 $30M 579k 51.23
Peak (PEAK) 0.1 $30M -4% 886k 33.29
Kimberly-Clark Corporation (KMB) 0.1 $29M -2% 218k 133.78
Schlumberger (SLB) 0.1 $29M 904k 32.01
Duke Realty Corporation (DRE) 0.1 $29M -3% 607k 47.35
L3harris Technologies (LHX) 0.1 $29M -3% 132k 216.15
Workday Inc cl a (WDAY) 0.1 $28M +2% 118k 238.74
Synopsys (SNPS) 0.1 $28M +6% 100k 275.79
Boston Properties (BXP) 0.1 $28M -3% 241k 114.59
Ross Stores (ROST) 0.1 $28M 222k 124.00
Sempra Energy (SRE) 0.1 $27M +7% 205k 132.48
Agilent Technologies Inc C ommon (A) 0.1 $27M +6% 183k 147.81
American Electric Power Company (AEP) 0.1 $27M 317k 84.59
Centene Corporation (CNC) 0.1 $27M 366k 72.93
Iqvia Holdings (IQV) 0.1 $27M +6% 110k 242.32
Dupont De Nemours (DD) 0.1 $26M 342k 77.41
Carrier Global Corporation (CARR) 0.1 $26M +3% 527k 48.60
Baxter International (BAX) 0.1 $26M -2% 317k 80.50
Travelers Companies (TRV) 0.1 $25M -2% 170k 149.71
Chipotle Mexican Grill (CMG) 0.1 $25M +6% 16k 1550.33
Match Group (MTCH) 0.1 $25M +28% 155k 161.25
Pinterest Inc Cl A (PINS) 0.1 $25M +45% 316k 78.95
Cadence Design Systems (CDNS) 0.1 $25M +3% 182k 136.82
Cognizant Technology Solutions (CTSH) 0.1 $25M 357k 69.26
Msci (MSCI) 0.1 $25M +6% 46k 533.09
Palantir Technologies (PLTR) 0.1 $25M NEW 928k 26.36
Veeva Sys Inc cl a (VEEV) 0.1 $24M +6% 79k 310.95
SYSCO Corporation (SYY) 0.1 $24M 311k 77.75
Walgreen Boots Alliance (WBA) 0.1 $24M 459k 52.61
Constellation Brands (STZ) 0.1 $24M 103k 233.89
Prudential Financial (PRU) 0.1 $24M +5% 234k 102.47
Dex (DXCM) 0.1 $24M -5% 56k 427.00
General Mills (GIS) 0.1 $24M 393k 60.93
PPG Industries (PPG) 0.1 $24M +8% 141k 169.77
Alexion Pharmaceuticals 0.1 $24M +11% 130k 183.71
Kinder Morgan (KMI) 0.1 $24M 1.3M 18.23
Marriott International (MAR) 0.1 $23M 172k 136.52
Udr (UDR) 0.1 $23M -5% 476k 48.98
Crowdstrike Hldgs Inc cl a (CRWD) 0.1 $23M +11% 92k 251.31
American Homes 4 Rent-a reit (AMH) 0.1 $23M +30% 597k 38.85
Amphenol Corporation (APH) 0.1 $23M +7% 337k 68.41
O'reilly Automotive (ORLY) 0.1 $23M +4% 41k 566.22
Marathon Petroleum Corp (MPC) 0.1 $23M +8% 378k 60.42
Parker-Hannifin Corporation (PH) 0.1 $23M +7% 74k 307.11
Xcel Energy (XEL) 0.1 $22M +8% 339k 65.88
Archer Daniels Midland Company (ADM) 0.1 $22M +6% 368k 60.60
Corteva (CTVA) 0.1 $22M +5% 493k 44.35
Phillips 66 (PSX) 0.1 $22M -9% 254k 85.82
International Flavors & Fragrances (IFF) 0.1 $22M +7% 145k 149.40
Monster Beverage Corp (MNST) 0.1 $22M 236k 91.35
Cummins (CMI) 0.1 $22M +3% 88k 243.80
Microchip Technology (MCHP) 0.1 $21M +6% 143k 149.74
Wp Carey (WPC) 0.1 $21M -3% 285k 74.62
AFLAC Incorporated (AFL) 0.1 $21M -12% 397k 53.66
Pioneer Natural Resources (PXD) 0.1 $21M +14% 130k 162.52
Discover Financial Services (DFS) 0.1 $21M +5% 177k 118.29
ResMed (RMD) 0.1 $21M +6% 84k 246.52
Skyworks Solutions (SWKS) 0.1 $21M +4% 108k 191.75
Equity Lifestyle Properties (ELS) 0.1 $21M -4% 278k 74.31
Camden Property Trust (CPT) 0.1 $21M -4% 155k 132.67
Otis Worldwide Corp (OTIS) 0.1 $21M +13% 252k 81.77
Xilinx (XLNX) 0.1 $21M +6% 142k 144.64
Palo Alto Networks (PANW) 0.1 $20M +7% 55k 371.06
Sba Communications Corp (SBAC) 0.1 $20M -11% 64k 318.70
Fastenal Company (FAST) 0.1 $20M +7% 381k 52.00

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