Ohio Pers

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

  • Top 5 stock holdings are AAPL, NVDA, MSFT, AMZN, GOOGL, and represent 20.94% of Public Employees Retirement System Of Ohio's stock portfolio.
  • Added to shares of these 10 stocks: AAPL (+$1.6B), NVDA (+$1.5B), AMZN (+$911M), BRK.B (+$394M), IVV (+$243M), BAC (+$125M), GS (+$109M), ABT (+$84M), COST (+$84M), AMD (+$83M).
  • Started 288 new stock positions in CHRW, BKH, AUB, ACI, FWRD, AEM, ALNT, FTAI, CURB, HIMS.
  • Reduced shares in these 10 stocks: TSM (-$229M), MSFT (-$158M), , GOOG (-$44M), NFLX (-$42M), MA (-$40M), META (-$29M), LIN (-$26M), JPM (-$25M), GOOGL (-$25M).
  • Sold out of its positions in ASGN, ASX, AAN, AEF, ADEA, ALDX, ABEV, ARCT, ASND, Avangrid.
  • Public Employees Retirement System Of Ohio was a net buyer of stock by $5.7B.
  • Public Employees Retirement System Of Ohio has $29B in assets under management (AUM), dropping by 24.63%.
  • 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 2353 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Public Employees Retirement System Of Ohio has 2353 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.6 $1.6B NEW 6.5M 250.42
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NVIDIA Corporation (NVDA) 5.3 $1.5B NEW 11M 134.29
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Microsoft Corporation (MSFT) 4.9 $1.4B -9% 3.4M 421.50
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Amazon (AMZN) 3.1 $911M NEW 4.2M 219.39
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Alphabet Inc Class A cs (GOOGL) 2.0 $589M -4% 3.1M 189.30
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Facebook Inc cl a (META) 2.0 $574M -4% 981k 585.51
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Broadcom (AVGO) 1.9 $561M +15% 2.4M 231.84
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Tesla Motors (TSLA) 1.7 $484M -4% 1.2M 403.84
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Alphabet Inc Class C cs (GOOG) 1.5 $423M -9% 2.2M 190.44
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Berkshire Hathaway (BRK.B) 1.4 $394M NEW 869k 453.28
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Eli Lilly & Co. (LLY) 1.3 $370M +19% 480k 772.00
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Costco Wholesale Corporation (COST) 1.0 $302M +38% 329k 916.27
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JPMorgan Chase & Co. (JPM) 1.0 $291M -8% 1.2M 239.71
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UnitedHealth (UNH) 1.0 $283M +34% 560k 505.86
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iShares S&P 500 Index (IVV) 0.8 $243M NEW 413k 588.68
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Visa (V) 0.8 $224M -4% 708k 316.04
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Exxon Mobil Corporation (XOM) 0.7 $213M -4% 2.0M 107.57
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Booking Holdings (BKNG) 0.7 $202M +68% 41k 4968.42
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Goldman Sachs (GS) 0.7 $190M +135% 331k 572.62
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MasterCard Incorporated (MA) 0.7 $190M -17% 360k 526.57
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Prologis (PLD) 0.6 $181M 1.7M 105.70
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Wal-Mart Stores (WMT) 0.6 $180M -4% 2.0M 90.35
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Johnson & Johnson (JNJ) 0.6 $174M -3% 1.2M 144.62
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Procter & Gamble Company (PG) 0.6 $170M -4% 1.0M 167.65
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Netflix (NFLX) 0.6 $169M -19% 190k 891.32
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Home Depot (HD) 0.6 $168M -4% 433k 388.99
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Equinix (EQIX) 0.6 $168M 178k 942.89
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Welltower Inc Com reit (WELL) 0.5 $139M 1.1M 126.03
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Abbvie (ABBV) 0.5 $137M -5% 769k 177.70
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salesforce (CRM) 0.5 $134M -5% 400k 334.33
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Bank of America Corporation (BAC) 0.4 $125M NEW 2.8M 43.95
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Oracle Corporation (ORCL) 0.4 $114M -4% 681k 166.64
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Merck & Co (MRK) 0.4 $111M -6% 1.1M 99.48
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Cisco Systems (CSCO) 0.4 $110M -7% 1.9M 59.20
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Chevron Corporation (CVX) 0.4 $109M -3% 749k 144.84
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Coca-Cola Company (KO) 0.4 $103M -14% 1.7M 62.26
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Digital Realty Trust (DLR) 0.4 $102M 576k 177.33
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Wells Fargo & Company (WFC) 0.3 $101M -12% 1.4M 70.24
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Accenture (ACN) 0.3 $101M -6% 287k 351.79
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Linde (LIN) 0.3 $100M -20% 240k 418.67
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Simon Property (SPG) 0.3 $98M -2% 567k 172.21
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Public Storage (PSA) 0.3 $95M 318k 299.44
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Servicenow (NOW) 0.3 $95M -2% 90k 1060.12
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MercadoLibre (MELI) 0.3 $94M 55k 1700.44
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Adobe Systems Incorporated (ADBE) 0.3 $90M -4% 201k 444.68
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Pepsi (PEP) 0.3 $89M -4% 588k 152.06
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International Business Machines (IBM) 0.3 $89M -4% 406k 219.83
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McDonald's Corporation (MCD) 0.3 $89M -4% 308k 289.89
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Walt Disney Company (DIS) 0.3 $86M -5% 774k 111.35
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Intuit (INTU) 0.3 $85M -16% 136k 628.50
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Thermo Fisher Scientific (TMO) 0.3 $85M -4% 164k 520.23
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Abbott Laboratories (ABT) 0.3 $84M NEW 746k 113.11
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Philip Morris International (PM) 0.3 $84M -8% 699k 120.35
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Intuitive Surgical (ISRG) 0.3 $84M -5% 160k 521.96
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Advanced Micro Devices (AMD) 0.3 $83M NEW 684k 120.79
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Realty Income (O) 0.3 $83M 1.5M 53.41
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Qualcomm (QCOM) 0.3 $79M -2% 513k 153.62
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At&t (T) 0.3 $79M 3.4M 22.77
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General Electric (GE) 0.3 $78M -5% 469k 166.79
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Caterpillar (CAT) 0.3 $78M -4% 215k 362.76
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Verizon Communications (VZ) 0.3 $78M -3% 1.9M 39.99
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Texas Instruments Incorporated (TXN) 0.3 $74M -4% 392k 187.51
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American Express Company (AXP) 0.3 $73M NEW 247k 296.79
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Sea Ltd Adr Isin Us81141r1005 (SE) 0.2 $73M +70% 685k 106.10
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Spotify Technology Sa (SPOT) 0.2 $71M +18% 159k 447.38
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Shopify Inc cl a (SHOP) 0.2 $71M +58% 666k 106.33
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Comcast Corporation (CMCSA) 0.2 $69M -3% 1.8M 37.53
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Progressive Corporation (PGR) 0.2 $69M -4% 287k 239.61
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Blackrock (BLK) 0.2 $68M NEW 66k 1025.11
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S&p Global (SPGI) 0.2 $67M -5% 134k 498.03
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Raytheon Technologies Corp (RTX) 0.2 $65M -4% 565k 115.72
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Applied Materials (AMAT) 0.2 $65M NEW 400k 162.63
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Pfizer (PFE) 0.2 $64M -4% 2.4M 26.53
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Danaher Corporation (DHR) 0.2 $64M -4% 277k 229.55
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Nextera Energy (NEE) 0.2 $63M -4% 883k 71.69
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Honeywell International (HON) 0.2 $63M -4% 279k 225.89
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Morgan Stanley (MS) 0.2 $62M -26% 493k 125.72
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Boston Scientific Corporation (BSX) 0.2 $61M 682k 89.32
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Lowe's Companies (LOW) 0.2 $61M -4% 246k 246.80
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Citigroup (C) 0.2 $60M -5% 857k 70.39
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TJX Companies (TJX) 0.2 $60M -3% 497k 120.81
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Amgen (AMGN) 0.2 $60M NEW 230k 260.64
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Eaton (ETN) 0.2 $59M -4% 179k 331.87
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Union Pacific Corporation (UNP) 0.2 $59M -4% 260k 228.04
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AvalonBay Communities (AVB) 0.2 $59M NEW 268k 219.97
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Ubs Group (UBS) 0.2 $58M -14% 1.9M 30.32
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Palantir Technologies (PLTR) 0.2 $57M -4% 749k 75.63
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Stryker Corporation (SYK) 0.2 $56M -4% 156k 360.05
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Extra Space Storage (EXR) 0.2 $56M 374k 149.60
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Barclays (BCS) 0.2 $55M -3% 4.2M 13.29
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ConocoPhillips (COP) 0.2 $55M +5% 553k 99.17
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Fiserv (FI) 0.2 $55M +3% 266k 205.42
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Blackstone Group Inc Com Cl A (BX) 0.2 $54M -3% 314k 172.42
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Boeing Company (BA) 0.2 $53M NEW 301k 177.00
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Automatic Data Processing (ADP) 0.2 $53M NEW 179k 292.73
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Gilead Sciences (GILD) 0.2 $52M -4% 566k 92.37
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Uber Technologies (UBER) 0.2 $52M -3% 864k 60.32
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Marvell Technology (MRVL) 0.2 $52M -17% 471k 110.45
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Bristol Myers Squibb (BMY) 0.2 $51M -19% 898k 56.56
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Marsh & McLennan Companies (MMC) 0.2 $51M -6% 238k 212.41
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Arista Networks 0.2 $50M NEW 453k 110.53
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Palo Alto Networks (PANW) 0.2 $50M +100% 275k 181.96
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Chubb (CB) 0.2 $49M -3% 178k 276.30
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Medtronic (MDT) 0.2 $49M 610k 79.88
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Nu Hldgs Ltd Ord Shs Cl A (NU) 0.2 $49M -7% 4.7M 10.36
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Charles Schwab Corporation (SCHW) 0.2 $47M -4% 634k 74.01
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Agnico (AEM) 0.2 $47M NEW 598k 78.21
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Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $47M -5% 116k 402.70
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Metropcs Communications (TMUS) 0.2 $46M -2% 209k 220.73
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Lululemon Athletica (LULU) 0.2 $46M +14% 121k 382.41
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Ventas (VTR) 0.2 $46M NEW 782k 58.89
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HDFC Bank (HDB) 0.2 $46M +112% 713k 63.86
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Deere & Company (DE) 0.2 $45M -5% 107k 423.70
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Infosys Technologies (INFY) 0.2 $45M +27% 2.1M 21.92
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Analog Devices (ADI) 0.2 $45M NEW 213k 212.46
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Equity Residential (EQR) 0.2 $45M 624k 71.76
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Lockheed Martin Corporation (LMT) 0.2 $44M -5% 91k 485.94
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Starbucks Corporation (SBUX) 0.2 $44M -4% 485k 91.25
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Rbc Cad (RY) 0.1 $43M +6% 359k 120.53
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Altria (MO) 0.1 $43M -6% 822k 52.29
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Kkr & Co (KKR) 0.1 $42M -4% 286k 147.91
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Lam Research (LRCX) 0.1 $42M NEW 585k 72.23
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Petroleo Brasileiro SA (PBR) 0.1 $42M -6% 3.2M 12.86
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Micron Technology (MU) 0.1 $41M -3% 486k 84.16
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United Parcel Service (UPS) 0.1 $40M -4% 320k 126.10
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Ge Vernova (GEV) 0.1 $40M -2% 123k 328.93
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FirstSun Capital Bancorp (FSUN) 0.1 $40M 1.0M 40.05
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Ferguson (FERG) 0.1 $40M -9% 232k 173.57
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CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $40M NEW 215k 186.70
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Intel Corporation (INTC) 0.1 $40M -5% 2.0M 20.05
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Nike (NKE) 0.1 $40M -5% 528k 75.67
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Credicorp (BAP) 0.1 $40M -8% 216k 183.32
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Anthem (ELV) 0.1 $39M NEW 105k 368.90
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Southern Company (SO) 0.1 $39M -4% 472k 82.32
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Amphenol Corporation (APH) 0.1 $39M NEW 557k 69.45
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General Motors Company (GM) 0.1 $39M +3% 724k 53.27
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McKesson Corporation (MCK) 0.1 $38M -11% 67k 569.91
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Canadian Natl Ry (CNI) 0.1 $38M +8% 370k 101.51
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Liberty Media Corp Del Com Lbty One S C (FWONK) 0.1 $38M 405k 92.66
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KLA-Tencor Corporation (KLAC) 0.1 $37M -5% 59k 630.12
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Apollo Global Mgmt (APO) 0.1 $37M NEW 223k 165.16
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Paypal Holdings (PYPL) 0.1 $37M -6% 431k 85.35
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Trane Technologies (TT) 0.1 $37M -4% 99k 369.35
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Duke Energy (DUK) 0.1 $37M -2% 340k 107.74
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Yum China Holdings (YUMC) 0.1 $37M +14% 759k 48.18
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American Tower Reit (AMT) 0.1 $36M -4% 198k 183.41
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Cigna Corp (CI) 0.1 $36M -8% 132k 276.14
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Cadence Design Systems (CDNS) 0.1 $36M -9% 120k 300.46
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Intercontinental Exchange (ICE) 0.1 $36M -4% 242k 149.01
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Waste Management (WM) 0.1 $36M -5% 177k 201.79
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Moody's Corporation (MCO) 0.1 $36M -5% 75k 473.37
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Cme (CME) 0.1 $36M -4% 153k 232.23
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Chipotle Mexican Grill (CMG) 0.1 $35M -4% 585k 60.30
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Parker-Hannifin Corporation (PH) 0.1 $35M -4% 55k 636.03
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Sherwin-Williams Company (SHW) 0.1 $35M -4% 102k 339.93
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Mondelez Int (MDLZ) 0.1 $34M -4% 573k 59.73
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Colgate-Palmolive Company (CL) 0.1 $34M -4% 372k 90.91
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Regeneron Pharmaceuticals (REGN) 0.1 $34M -19% 47k 712.33
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Synopsys (SNPS) 0.1 $34M -5% 69k 485.36
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Crowdstrike Hldgs Inc cl a (CRWD) 0.1 $34M -3% 98k 342.16
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Capital One Financial (COF) 0.1 $33M -4% 186k 178.32
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Illinois Tool Works (ITW) 0.1 $33M -4% 130k 253.56
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Invitation Homes (INVH) 0.1 $33M -2% 1.0M 31.97
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Motorola Solutions (MSI) 0.1 $33M -4% 71k 462.23
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EOG Resources (EOG) 0.1 $33M -4% 267k 122.58
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PNC Financial Services (PNC) 0.1 $33M -4% 170k 192.85
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Essex Property Trust (ESS) 0.1 $33M 114k 285.44
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Deutsche Bank Ag-registered (DB) 0.1 $33M +15% 1.9M 17.05
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Zoetis Inc Cl A (ZTS) 0.1 $32M -4% 197k 162.93
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Mid-America Apartment (MAA) 0.1 $32M 207k 154.57
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Applovin Corp Class A (APP) 0.1 $32M +3% 99k 323.83
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U.S. Bancorp (USB) 0.1 $32M -4% 663k 47.83
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3M Company (MMM) 0.1 $31M 243k 129.09
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General Dynamics Corporation (GD) 0.1 $31M -4% 118k 263.49
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O'reilly Automotive (ORLY) 0.1 $31M -20% 26k 1185.80
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FedEx Corporation (FDX) 0.1 $31M -4% 109k 281.33
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Aon (AON) 0.1 $31M -5% 85k 359.16
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Cintas Corporation (CTAS) 0.1 $31M -5% 167k 182.70
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Emerson Electric (EMR) 0.1 $30M -4% 243k 123.93
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Constellation Energy (CEG) 0.1 $30M -4% 134k 223.71
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Crh (CRH) 0.1 $30M 321k 92.86
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TransDigm Group Incorporated (TDG) 0.1 $29M -4% 23k 1267.28
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Autodesk (ADSK) 0.1 $29M NEW 99k 295.57
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Vertiv Holdings Llc vertiv holdings (VRT) 0.1 $29M -12% 253k 113.61
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Banco Itau Holding Financeira (ITUB) 0.1 $29M -5% 5.8M 4.96
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Kimco Realty Corporation (KIM) 0.1 $28M 1.2M 23.43
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Becton, Dickinson and (BDX) 0.1 $28M NEW 123k 226.87
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Alexandria Real Estate Equities (ARE) 0.1 $28M NEW 283k 97.55
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CVS Caremark Corporation (CVS) 0.1 $28M -3% 615k 44.89
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Target Corporation (TGT) 0.1 $28M -2% 204k 135.18
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Northrop Grumman Corporation (NOC) 0.1 $28M -4% 59k 469.29
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Air Products & Chemicals (APD) 0.1 $27M NEW 94k 290.04
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Marriott International (MAR) 0.1 $27M -4% 98k 278.94
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Ferrari Nv Ord (RACE) 0.1 $27M 64k 427.02
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Tencent Music Entertco L spon ad (TME) 0.1 $27M -3% 2.4M 11.35
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CSX Corporation (CSX) 0.1 $27M -5% 830k 32.27
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Paccar (PCAR) 0.1 $27M -7% 256k 104.02
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Travelers Companies (TRV) 0.1 $26M -6% 109k 240.89
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Sun Communities (SUI) 0.1 $26M 212k 122.97
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Doordash (DASH) 0.1 $26M 154k 167.75
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Roper Industries (ROP) 0.1 $26M -4% 50k 519.85
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Hca Holdings (HCA) 0.1 $26M NEW 86k 300.15
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Fortinet (FTNT) 0.1 $26M -4% 270k 94.48
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Peak (DOC) 0.1 $25M -2% 1.2M 20.27
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Marathon Petroleum Corp (MPC) 0.1 $25M -17% 181k 139.50
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Carrier Global Corporation (CARR) 0.1 $25M -4% 364k 68.26
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Ecolab (ECL) 0.1 $25M -4% 106k 234.32
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Airbnb (ABNB) 0.1 $25M NEW 188k 131.41
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Truist Financial Corp equities (TFC) 0.1 $25M -4% 567k 43.38
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Sempra Energy (SRE) 0.1 $24M -3% 275k 87.72
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iShares Gold Trust (IAU) 0.1 $24M 487k 49.51
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Kinder Morgan (KMI) 0.1 $24M 875k 27.40
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Arthur J. Gallagher & Co. (AJG) 0.1 $24M NEW 85k 283.85
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Cummins (CMI) 0.1 $24M -3% 68k 348.60
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Canadian Pacific Kansas City (CP) 0.1 $24M -4% 329k 72.38
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Barrick Gold Corp (GOLD) 0.1 $24M NEW 1.5M 15.50
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Grab Holdings Limited Class A Ord (GRAB) 0.1 $24M +2646% 5.0M 4.72
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Udr (UDR) 0.1 $23M 538k 43.41
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BBB Foods (TBBB) 0.1 $23M 823k 28.28
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AutoZone (AZO) 0.1 $23M NEW 7.3k 3202.00
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Workday Inc cl a (WDAY) 0.1 $23M -4% 90k 258.03
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Freeport-McMoRan Copper & Gold (FCX) 0.1 $23M -4% 608k 38.08
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Schlumberger (SLB) 0.1 $23M -5% 600k 38.34
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MetLife (MET) 0.1 $23M 281k 81.88
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Williams Companies (WMB) 0.1 $23M -4% 422k 54.12
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Johnson Controls International Plc equity (JCI) 0.1 $23M NEW 289k 78.93
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Norfolk Southern (NSC) 0.1 $23M -4% 96k 234.70
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Bank of New York Mellon Corporation (BK) 0.1 $23M -7% 293k 76.83
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Equity Lifestyle Properties (ELS) 0.1 $22M 337k 66.60
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AFLAC Incorporated (AFL) 0.1 $22M NEW 216k 103.44
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American Electric Power Company (AEP) 0.1 $22M NEW 242k 92.23
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American International (AIG) 0.1 $22M NEW 306k 72.80
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Host Hotels & Resorts (HST) 0.1 $22M -2% 1.3M 17.52
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Camden Property Trust (CPT) 0.1 $22M 191k 116.04
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Enbridge (ENB) 0.1 $22M +18% 519k 42.43
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Trip Com Intl Ltd Sponsored Ad (TCOM) 0.1 $22M NEW 320k 68.66
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Regency Centers Corporation (REG) 0.1 $22M -2% 297k 73.93
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Edwards Lifesciences (EW) 0.1 $22M 295k 74.03
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Copart (CPRT) 0.1 $22M -4% 379k 57.39
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Keurig Dr Pepper (KDP) 0.1 $22M 675k 32.12
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Allstate Corporation (ALL) 0.1 $22M NEW 112k 192.79
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Ford Motor Company (F) 0.1 $22M +7% 2.2M 9.90
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Pinduoduo (PDD) 0.1 $22M -31% 222k 96.99
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American Homes 4 Rent-a reit (AMH) 0.1 $21M 567k 37.42
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Wp Carey (WPC) 0.1 $21M 389k 54.48
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Ameriprise Financial (AMP) 0.1 $21M -7% 40k 532.43
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Phillips 66 (PSX) 0.1 $21M -6% 186k 113.93
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Trade Desk (TTD) 0.1 $21M -4% 177k 117.53
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Snowflake Inc Cl A (SNOW) 0.1 $21M -4% 134k 154.41
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British American Tobac (BTI) 0.1 $21M -26% 566k 36.32
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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