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 1998 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Public Employees Retirement System Of Ohio has 1998 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) 6.5 $1.7B -4% 3.7M 446.95
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NVIDIA Corporation (NVDA) 5.8 $1.5B +909% 12M 123.54
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Apple (AAPL) 5.6 $1.4B -6% 6.9M 210.62
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Amazon (AMZN) 3.3 $855M 4.4M 193.25
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Alphabet Inc Class A cs (GOOGL) 2.4 $602M -5% 3.3M 182.15
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Facebook Inc cl a (META) 2.1 $526M -6% 1.0M 504.22
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Alphabet Inc Class C cs (GOOG) 1.7 $448M -6% 2.4M 183.42
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Eli Lilly & Co. (LLY) 1.5 $387M -5% 427k 905.38
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Berkshire Hathaway (BRK.B) 1.4 $359M 881k 406.80
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Broadcom (AVGO) 1.3 $339M 211k 1605.53
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JPMorgan Chase & Co. (JPM) 1.1 $269M -5% 1.3M 202.26
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Tesla Motors (TSLA) 1.0 $249M -4% 1.3M 197.88
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Exxon Mobil Corporation (XOM) 0.9 $241M +6% 2.1M 115.12
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UnitedHealth (UNH) 0.8 $215M -8% 423k 509.26
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Visa (V) 0.8 $199M -5% 756k 262.47
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Prologis (PLD) 0.8 $195M 1.7M 112.31
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Costco Wholesale Corporation (COST) 0.7 $189M 222k 849.99
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Johnson & Johnson (JNJ) 0.7 $182M 1.2M 146.16
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MasterCard Incorporated (MA) 0.7 $181M -32% 409k 441.16
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Procter & Gamble Company (PG) 0.7 $177M -3% 1.1M 164.92
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Netflix (NFLX) 0.6 $160M -3% 238k 674.88
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Home Depot (HD) 0.6 $157M -5% 457k 344.24
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Merck & Co (MRK) 0.6 $150M -5% 1.2M 123.80
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Wal-Mart Stores (WMT) 0.6 $144M -3% 2.1M 67.71
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Abbvie (ABBV) 0.6 $141M -3% 824k 171.52
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Equinix (EQIX) 0.5 $134M 177k 756.60
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Linde (LIN) 0.5 $134M -6% 305k 438.81
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Coca-Cola Company (KO) 0.5 $124M -4% 2.0M 63.65
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Chevron Corporation (CVX) 0.5 $123M -4% 787k 156.42
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Adobe Systems Incorporated (ADBE) 0.5 $122M -5% 219k 555.54
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Bank of America Corporation (BAC) 0.5 $122M -5% 3.1M 39.77
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Advanced Micro Devices (AMD) 0.5 $117M -4% 724k 162.21
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Welltower Inc Com reit (WELL) 0.5 $116M +7% 1.1M 104.25
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Oracle Corporation (ORCL) 0.5 $116M -4% 819k 141.20
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salesforce (CRM) 0.4 $110M -4% 426k 257.10
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Intuit (INTU) 0.4 $108M -3% 164k 657.21
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Qualcomm (QCOM) 0.4 $104M -3% 523k 199.18
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Pepsi (PEP) 0.4 $103M -4% 622k 164.93
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Cisco Systems (CSCO) 0.4 $102M -2% 2.1M 47.51
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Booking Holdings (BKNG) 0.4 $101M -7% 26k 3961.50
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Wells Fargo & Company (WFC) 0.4 $98M -6% 1.7M 59.39
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Applied Materials (AMAT) 0.4 $97M -3% 410k 235.99
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Thermo Fisher Scientific (TMO) 0.4 $96M -5% 173k 553.00
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Simon Property (SPG) 0.4 $92M 607k 151.80
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Digital Realty Trust (DLR) 0.4 $92M +5% 602k 152.05
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Public Storage (PSA) 0.4 $91M 317k 287.65
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Invesco Senior Loan Etf otr (BKLN) 0.3 $85M +88% 4.0M 21.04
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McDonald's Corporation (MCD) 0.3 $83M -5% 325k 254.84
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Realty Income (O) 0.3 $83M +3% 1.6M 52.82
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Abbott Laboratories (ABT) 0.3 $82M -4% 792k 103.91
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Verizon Communications (VZ) 0.3 $82M -3% 2.0M 41.24
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Walt Disney Company (DIS) 0.3 $82M -4% 826k 99.29
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Texas Instruments Incorporated (TXN) 0.3 $80M -5% 413k 194.53
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General Electric (GE) 0.3 $80M -3% 501k 158.97
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Philip Morris International (PM) 0.3 $78M -3% 769k 101.33
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Amgen (AMGN) 0.3 $77M -6% 247k 312.45
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Intuitive Surgical (ISRG) 0.3 $76M -3% 171k 444.85
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Caterpillar (CAT) 0.3 $75M -7% 226k 333.10
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Comcast Corporation (CMCSA) 0.3 $75M -5% 1.9M 39.16
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Danaher Corporation (DHR) 0.3 $75M -3% 300k 249.85
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International Business Machines (IBM) 0.3 $74M -3% 427k 172.95
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Servicenow (NOW) 0.3 $73M -3% 93k 786.67
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Pfizer (PFE) 0.3 $72M -5% 2.6M 27.98
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Lam Research Corporation (LRCX) 0.3 $67M -4% 63k 1064.85
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Micron Technology (MU) 0.3 $66M -3% 504k 131.53
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Intel Corporation (INTC) 0.3 $66M -4% 2.1M 30.97
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Nextera Energy (NEE) 0.3 $66M -4% 931k 70.81
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At&t (T) 0.3 $66M 3.4M 19.11
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Uber Technologies (UBER) 0.3 $66M -2% 904k 72.68
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Morgan Stanley (MS) 0.3 $65M +16% 672k 97.19
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Goldman Sachs (GS) 0.3 $64M -4% 142k 452.32
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S&p Global (SPGI) 0.3 $64M -6% 144k 446.00
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Honeywell International (HON) 0.2 $63M -6% 294k 213.54
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Anthem (ELV) 0.2 $63M -3% 116k 541.86
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Progressive Corporation (PGR) 0.2 $62M -7% 301k 207.71
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Union Pacific Corporation (UNP) 0.2 $62M -4% 275k 226.26
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Regeneron Pharmaceuticals (REGN) 0.2 $62M -8% 59k 1051.03
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ConocoPhillips (COP) 0.2 $61M -6% 531k 114.38
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Raytheon Technologies Corp (RTX) 0.2 $60M -11% 598k 100.39
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American Express Company (AXP) 0.2 $60M -13% 259k 231.55
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Eaton (ETN) 0.2 $59M -4% 189k 313.55
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Extra Space Storage (EXR) 0.2 $59M 381k 155.41
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TJX Companies (TJX) 0.2 $58M -5% 529k 110.10
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Lowe's Companies (LOW) 0.2 $58M -6% 263k 220.46
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Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $58M -4% 124k 468.72
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AvalonBay Communities (AVB) 0.2 $57M 274k 206.89
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Citigroup (C) 0.2 $57M -5% 892k 63.46
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Stryker Corporation (SYK) 0.2 $56M -2% 165k 340.25
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Boston Scientific Corporation (BSX) 0.2 $53M 693k 77.01
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BlackRock (BLK) 0.2 $53M -5% 68k 787.32
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Marsh & McLennan Companies (MMC) 0.2 $53M -6% 250k 210.72
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Analog Devices (ADI) 0.2 $51M -5% 225k 228.26
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KLA-Tencor Corporation (KLAC) 0.2 $51M -13% 62k 824.51
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Charles Schwab Corporation (SCHW) 0.2 $49M -3% 671k 73.69
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Cigna Corp (CI) 0.2 $48M -3% 146k 330.57
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Boeing Company (BA) 0.2 $48M 261k 182.01
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Palo Alto Networks (PANW) 0.2 $47M -3% 139k 339.01
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McKesson Corporation (MCK) 0.2 $47M -8% 80k 584.04
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Bristol Myers Squibb (BMY) 0.2 $46M -5% 1.1M 41.53
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United Parcel Service (UPS) 0.2 $46M -4% 337k 136.85
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Lockheed Martin Corporation (LMT) 0.2 $45M -5% 97k 467.10
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Equity Residential (EQR) 0.2 $45M 648k 69.34
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Automatic Data Processing (ADP) 0.2 $45M -5% 186k 238.69
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Synopsys (SNPS) 0.2 $44M -5% 74k 595.06
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Deere & Company (DE) 0.2 $43M -5% 115k 373.63
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Blackstone Group Inc Com Cl A (BX) 0.2 $42M -5% 339k 123.80
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Nike (NKE) 0.2 $42M 556k 75.37
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Cadence Design Systems (CDNS) 0.2 $42M -6% 135k 307.75
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Arista Networks (ANET) 0.2 $41M -2% 118k 350.48
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Gilead Sciences (GILD) 0.2 $41M -8% 600k 68.61
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American Tower Reit (AMT) 0.2 $41M -4% 210k 194.38
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Altria (MO) 0.2 $41M -2% 894k 45.55
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Waste Management (WM) 0.2 $40M -6% 189k 213.34
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Starbucks Corporation (SBUX) 0.2 $40M -3% 518k 77.85
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Marvell Technology (MRVL) 0.2 $40M +3% 572k 69.90
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Invitation Homes (INVH) 0.2 $40M 1.1M 35.89
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Mondelez Int (MDLZ) 0.2 $40M -5% 605k 65.44
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Ventas (VTR) 0.2 $40M +5% 770k 51.26
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Chipotle Mexican Grill (CMG) 0.2 $39M +4682% 627k 62.65
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Fiserv (FI) 0.2 $39M -7% 263k 149.04
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Southern Company (SO) 0.2 $39M -4% 501k 77.57
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Marathon Petroleum Corp (MPC) 0.2 $39M 222k 173.48
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Metropcs Communications (TMUS) 0.1 $38M -5% 218k 176.18
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Colgate-Palmolive Company (CL) 0.1 $38M 389k 97.04
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Crowdstrike Hldgs Inc cl a (CRWD) 0.1 $38M +12% 98k 383.19
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Amphenol Corporation (APH) 0.1 $37M +139% 550k 67.37
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CVS Caremark Corporation (CVS) 0.1 $37M -7% 620k 59.06
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Alexandria Real Estate Equities (ARE) 0.1 $36M 310k 116.97
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Zoetis Inc Cl A (ZTS) 0.1 $36M -5% 209k 173.36
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General Dynamics Corporation (GD) 0.1 $36M +6% 124k 290.14
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EOG Resources (EOG) 0.1 $36M -4% 284k 125.87
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Duke Energy (DUK) 0.1 $35M -4% 352k 100.23
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O'reilly Automotive (ORLY) 0.1 $35M -7% 33k 1056.06
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Intercontinental Exchange (ICE) 0.1 $35M -4% 256k 136.89
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FedEx Corporation (FDX) 0.1 $34M -6% 115k 299.84
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Moody's Corporation (MCO) 0.1 $34M -3% 80k 420.93
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General Motors Company (GM) 0.1 $33M +3% 708k 46.46
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Illinois Tool Works (ITW) 0.1 $33M -5% 138k 236.96
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Kkr & Co (KKR) 0.1 $32M +19% 303k 105.24
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Sherwin-Williams Company (SHW) 0.1 $32M -5% 107k 298.43
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Cme (CME) 0.1 $32M -4% 162k 196.60
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Essex Property Trust (ESS) 0.1 $32M 116k 272.20
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Freeport-McMoRan Copper & Gold (FCX) 0.1 $31M -4% 644k 48.60
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TransDigm Group Incorporated (TDG) 0.1 $31M +6% 25k 1277.61
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Target Corporation (TGT) 0.1 $31M -3% 210k 148.04
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Hca Holdings (HCA) 0.1 $31M -8% 95k 321.28
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Becton, Dickinson and (BDX) 0.1 $30M -4% 130k 233.71
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Schlumberger (SLB) 0.1 $30M -4% 642k 47.18
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Airbnb (ABNB) 0.1 $30M 199k 151.63
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Mid-America Apartment (MAA) 0.1 $30M 210k 142.61
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CSX Corporation (CSX) 0.1 $30M -5% 888k 33.45
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Roper Industries (ROP) 0.1 $29M -3% 52k 563.66
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Cintas Corporation (CTAS) 0.1 $29M +14% 42k 700.26
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Parker-Hannifin Corporation (PH) 0.1 $29M +5% 58k 505.81
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Motorola Solutions (MSI) 0.1 $29M -4% 75k 386.05
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Phillips 66 (PSX) 0.1 $29M +12% 202k 141.17
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Constellation Energy (CEG) 0.1 $28M +14% 142k 200.27
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Emerson Electric (EMR) 0.1 $28M -4% 257k 110.16
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Liberty Media Corp Del Com Lbty One S C (FWONK) 0.1 $28M -2% 390k 71.84
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Paccar (PCAR) 0.1 $28M +15% 271k 102.94
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U.S. Bancorp (USB) 0.1 $28M -4% 701k 39.70
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PNC Financial Services (PNC) 0.1 $28M -4% 179k 155.48
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Apollo Global Mgmt (APO) 0.1 $28M +17% 235k 118.07
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Paypal Holdings (PYPL) 0.1 $28M -7% 475k 58.03
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Northrop Grumman Corporation (NOC) 0.1 $27M -5% 63k 435.95
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Aon (AON) 0.1 $27M -7% 93k 293.58
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Valero Energy Corporation (VLO) 0.1 $27M 173k 156.76
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Capital One Financial (COF) 0.1 $27M -3% 195k 138.45
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Sun Communities (SUI) 0.1 $27M 224k 120.34
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Ecolab (ECL) 0.1 $27M -3% 112k 238.00
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Air Products & Chemicals (APD) 0.1 $26M -4% 100k 258.05
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Edwards Lifesciences (EW) 0.1 $26M -5% 278k 92.37
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Marriott International (MAR) 0.1 $26M -7% 106k 241.77
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Peak (DOC) 0.1 $26M 1.3M 19.60
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3M Company (MMM) 0.1 $25M -4% 249k 102.19
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American International (AIG) 0.1 $25M -8% 342k 74.24
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Vertiv Holdings Llc vertiv holdings (VRT) 0.1 $25M -12% 292k 86.57
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Ford Motor Company (F) 0.1 $25M 2.0M 12.54
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Carrier Global Corporation (CARR) 0.1 $24M +16% 385k 63.08
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Autodesk (ADSK) 0.1 $24M -4% 98k 247.45
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Travelers Companies (TRV) 0.1 $24M -4% 117k 203.34
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Host Hotels & Resorts (HST) 0.1 $24M 1.3M 17.98
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Hilton Worldwide Holdings (HLT) 0.1 $24M -3% 108k 218.20
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AutoZone (AZO) 0.1 $24M -7% 7.9k 2964.10
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Truist Financial Corp equities (TFC) 0.1 $23M -3% 600k 38.85
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Kimco Realty Corporation (KIM) 0.1 $23M 1.2M 19.46
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Udr (UDR) 0.1 $23M 554k 41.15
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Keurig Dr Pepper (KDP) 0.1 $23M +4% 676k 33.40
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AmerisourceBergen (COR) 0.1 $23M -2% 100k 225.30
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AFLAC Incorporated (AFL) 0.1 $22M -2% 251k 89.31
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Wp Carey (WPC) 0.1 $22M 402k 55.05
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Atlassian Corporation Cl A (TEAM) 0.1 $22M 125k 176.88
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Copart (CPRT) 0.1 $22M +15% 406k 54.16
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Crown Castle Intl (CCI) 0.1 $22M +10% 225k 97.70
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Sempra Energy (SRE) 0.1 $22M -3% 289k 76.06
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Equity Lifestyle Properties (ELS) 0.1 $22M 336k 65.13
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Norfolk Southern (NSC) 0.1 $22M -5% 102k 214.69
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American Homes 4 Rent-a reit (AMH) 0.1 $22M 586k 37.16
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Newmont Mining Corporation (NEM) 0.1 $22M -4% 519k 41.87
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United Rentals (URI) 0.1 $22M -2% 33k 646.73
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Arthur J. Gallagher & Co. (AJG) 0.1 $22M 83k 259.31
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Workday Inc cl a (WDAY) 0.1 $21M 95k 223.56
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Microchip Technology (MCHP) 0.1 $21M +10% 233k 91.50
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Cummins (CMI) 0.1 $21M +9% 77k 276.93
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Ge Vernova (GEV) 0.1 $21M NEW 124k 171.51
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American Electric Power Company (AEP) 0.1 $21M -4% 241k 87.74
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Lennar Corporation (LEN) 0.1 $21M -2% 141k 149.87
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Bank of New York Mellon Corporation (BK) 0.1 $21M -2% 353k 59.89
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Kimberly-Clark Corporation (KMB) 0.1 $21M -4% 153k 138.20
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Camden Property Trust (CPT) 0.1 $21M 190k 109.11
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Johnson Controls International Plc equity (JCI) 0.1 $21M -4% 309k 66.47
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T. Rowe Price (TROW) 0.1 $20M +8% 176k 115.31
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Republic Services (RSG) 0.1 $20M +13% 104k 194.34
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Humana (HUM) 0.1 $20M -16% 54k 373.65
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iShares Gold Trust (IAU) 0.1 $20M +23% 455k 43.93
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Ameriprise Financial (AMP) 0.1 $20M -2% 47k 427.19
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Williams Companies (WMB) 0.1 $20M 464k 42.50
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Dex (DXCM) 0.1 $20M +2% 173k 113.38
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Palantir Technologies (PLTR) 0.1 $20M +4% 768k 25.33
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Regency Centers Corporation (REG) 0.1 $19M 311k 62.20
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Allstate Corporation (ALL) 0.1 $19M 121k 159.66
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Snowflake Inc Cl A (SNOW) 0.1 $19M -3% 142k 135.09
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Trade Desk (TTD) 0.1 $19M 195k 97.67
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Fidelity National Information Services (FIS) 0.1 $19M +11% 252k 75.36
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MetLife (MET) 0.1 $19M -8% 270k 70.19
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Doordash (DASH) 0.1 $19M +28% 174k 108.78
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Nucor Corporation (NUE) 0.1 $19M 120k 158.08
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Fastenal Company (FAST) 0.1 $19M -6% 298k 62.84
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D.R. Horton (DHI) 0.1 $19M -4% 132k 140.93
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Ross Stores (ROST) 0.1 $19M 127k 145.32
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W.W. Grainger (GWW) 0.1 $19M 21k 902.24
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Dominion Resources (D) 0.1 $19M -4% 377k 49.00
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Constellation Brands (STZ) 0.1 $18M -5% 72k 257.28
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Cubesmart (CUBE) 0.1 $18M 405k 45.17
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Msci (MSCI) 0.1 $18M +5% 38k 481.75
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Oneok (OKE) 0.1 $18M 223k 81.55
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Centene Corporation (CNC) 0.1 $18M 273k 66.30
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Occidental Petroleum Corporation (OXY) 0.1 $18M -11% 286k 63.03
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IDEXX Laboratories (IDXX) 0.1 $18M 37k 487.20
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Diamondback Energy (FANG) 0.1 $18M +6% 89k 200.19
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Ametek (AME) 0.1 $18M +19% 107k 166.71
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Coinbase Global (COIN) 0.1 $18M +19% 80k 222.23
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Fortinet (FTNT) 0.1 $17M -6% 289k 60.27
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Rexford Industrial Realty Inc reit (REXR) 0.1 $17M +2% 391k 44.59
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Quanta Services (PWR) 0.1 $17M -2% 68k 254.09
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Monolithic Power Systems (MPWR) 0.1 $17M 21k 821.68
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Monster Beverage Corp (MNST) 0.1 $17M -3% 346k 49.95
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Moderna (MRNA) 0.1 $17M -7% 145k 118.75
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Paychex (PAYX) 0.1 $17M -4% 145k 118.56
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Royal Caribbean Cruises (RCL) 0.1 $17M 108k 159.43
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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