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 2030 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Public Employees Retirement System Of Ohio has 2030 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.3 $1.4B +6% 10M 138.20
Microsoft Corporation (MSFT) 5.2 $1.1B +4% 4.9M 232.90
Amazon (AMZN) 2.7 $602M +1944% 5.3M 113.00
Tesla Motors (TSLA) 1.8 $404M +206% 1.5M 265.25
Alphabet Inc Class A cs (GOOGL) 1.6 $354M +1879% 3.7M 95.65
Alphabet Inc Class C cs (GOOG) 1.4 $315M +1821% 3.3M 96.15
Berkshire Hathaway (BRK.B) 1.4 $306M 1.1M 267.02
UnitedHealth (UNH) 1.3 $288M 571k 505.04
Johnson & Johnson (JNJ) 1.2 $266M 1.6M 163.36
Exxon Mobil Corporation (XOM) 1.0 $223M 2.5M 87.31
Facebook Inc cl a (META) 0.8 $186M 1.4M 135.68
JPMorgan Chase & Co. (JPM) 0.8 $182M 1.7M 104.50
Procter & Gamble Company (PG) 0.8 $181M 1.4M 126.25
Visa (V) 0.8 $177M 999k 177.65

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Home Depot (HD) 0.8 $176M -5% 637k 275.94
NVIDIA Corporation (NVDA) 0.8 $175M 1.4M 121.39
Prologis (PLD) 0.8 $174M -3% 1.7M 101.60
Chevron Corporation (CVX) 0.8 $171M +2% 1.2M 143.67
Eli Lilly & Co. (LLY) 0.7 $164M 506k 323.35
Pfizer (PFE) 0.7 $158M 3.6M 43.76
Coca-Cola Company (KO) 0.7 $149M +13% 2.7M 56.02
MasterCard Incorporated (MA) 0.7 $147M 518k 284.34
Abbvie (ABBV) 0.6 $144M 1.1M 134.21
Costco Wholesale Corporation (COST) 0.6 $138M 293k 472.27
Pepsi (PEP) 0.6 $136M 834k 163.26
Merck & Co (MRK) 0.6 $133M 1.5M 86.12
Bank of America Corporation (BAC) 0.6 $126M 4.2M 30.20
Thermo Fisher Scientific (TMO) 0.5 $118M 233k 507.19
Wal-Mart Stores (WMT) 0.5 $118M +2% 909k 129.70
Equinix (EQIX) 0.5 $112M +268% 197k 568.84
Broadcom (AVGO) 0.5 $106M 240k 444.01
Public Storage (PSA) 0.5 $103M -7% 353k 292.81
Cisco Systems (CSCO) 0.5 $103M -2% 2.6M 40.00
McDonald's Corporation (MCD) 0.5 $103M 445k 230.74
Walt Disney Company (DIS) 0.5 $102M -3% 1.1M 94.33
Danaher Corporation (DHR) 0.5 $100M 387k 258.29
Abbott Laboratories (ABT) 0.4 $99M 1.0M 96.76
Verizon Communications (VZ) 0.4 $99M -6% 2.6M 37.97
Bristol Myers Squibb (BMY) 0.4 $93M 1.3M 71.09
Nextera Energy (NEE) 0.4 $93M 1.2M 78.41
Wells Fargo & Company (WFC) 0.4 $90M -36% 2.2M 40.22
Texas Instruments Incorporated (TXN) 0.4 $90M 583k 154.78
American Express Company (AXP) 0.4 $90M +68% 664k 134.91
Philip Morris International (PM) 0.4 $89M 1.1M 83.01
Charles Schwab Corporation (SCHW) 0.4 $88M +37% 1.2M 71.87
Netflix (NFLX) 0.4 $85M +40% 360k 235.44
salesforce (CRM) 0.4 $83M +3% 574k 143.84
CVS Caremark Corporation (CVS) 0.4 $80M 839k 95.37
Morgan Stanley (MS) 0.4 $80M +24% 1.0M 79.01
ConocoPhillips (COP) 0.4 $78M -14% 766k 102.34
Comcast Corporation (CMCSA) 0.4 $78M 2.7M 29.33
Adobe Systems Incorporated (ADBE) 0.4 $78M 283k 275.20
Realty Income (O) 0.4 $78M -3% 1.3M 58.20
Qualcomm (QCOM) 0.3 $77M 680k 112.98
Lowe's Companies (LOW) 0.3 $75M -4% 399k 187.81
United Parcel Service (UPS) 0.3 $75M 463k 161.54
Union Pacific Corporation (UNP) 0.3 $74M 379k 194.82
Raytheon Technologies Corp (RTX) 0.3 $73M 895k 81.86
Amgen (AMGN) 0.3 $73M -2% 324k 225.40
Anthem (ELV) 0.3 $73M +7% 160k 454.24
At&t (T) 0.3 $71M +2% 4.6M 15.34
Honeywell International (HON) 0.3 $68M 404k 166.97
Intuit (INTU) 0.3 $66M +3% 171k 387.32
Intel Corporation (INTC) 0.3 $66M +3% 2.6M 25.77
International Business Machines (IBM) 0.3 $64M 542k 118.81
Booking Holdings (BKNG) 0.3 $64M 39k 1643.20
Welltower Inc Com reit (WELL) 0.3 $63M -4% 973k 64.32
Digital Realty Trust (DLR) 0.3 $62M -8% 623k 99.18
S&p Global (SPGI) 0.3 $61M -27% 200k 305.35
Automatic Data Processing (ADP) 0.3 $61M +4% 270k 226.19
Advanced Micro Devices (AMD) 0.3 $61M 963k 63.36
Simon Property (SPG) 0.3 $61M -11% 678k 89.75
Nike (NKE) 0.3 $61M 731k 83.12
American Tower Reit (AMT) 0.3 $60M +3% 280k 214.70
Paypal Holdings (PYPL) 0.3 $59M 688k 86.07
Lockheed Martin Corporation (LMT) 0.3 $59M -18% 152k 386.29
Goldman Sachs (GS) 0.3 $58M -3% 199k 293.05
Starbucks Corporation (SBUX) 0.3 $58M 683k 84.26
Deere & Company (DE) 0.3 $56M 168k 333.89
Oracle Corporation (ORCL) 0.2 $55M -6% 902k 61.07
MetLife (MET) 0.2 $55M +110% 901k 60.78
AvalonBay Communities (AVB) 0.2 $54M -11% 291k 184.19
Caterpillar (CAT) 0.2 $52M 318k 164.08
Cigna Corp (CI) 0.2 $51M -5% 184k 277.47
Extra Space Storage (EXR) 0.2 $50M -10% 290k 172.71
BlackRock (BLK) 0.2 $50M +5% 90k 550.28
Equity Residential (EQR) 0.2 $49M -11% 722k 67.22
Gilead Sciences (GILD) 0.2 $48M +3% 784k 61.69
Citigroup (C) 0.2 $48M -2% 1.2M 41.67
Metropcs Communications (TMUS) 0.2 $48M +2% 356k 134.17
Alexandria Real Estate Equities (ARE) 0.2 $47M -9% 336k 140.19
Duke Energy (DUK) 0.2 $47M -29% 502k 93.02
Marsh & McLennan Companies (MMC) 0.2 $46M 308k 149.29
Servicenow (NOW) 0.2 $45M 120k 377.61
Mondelez Int (MDLZ) 0.2 $45M 822k 54.83
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $45M 156k 289.54
TJX Companies (TJX) 0.2 $45M -12% 718k 62.12
Regeneron Pharmaceuticals (REGN) 0.2 $44M 63k 688.87
Altria (MO) 0.2 $43M 1.1M 40.38
Southern Company (SO) 0.2 $43M 634k 68.00
Northrop Grumman Corporation (NOC) 0.2 $43M 91k 470.32
Analog Devices (ADI) 0.2 $43M 308k 139.34
Applied Materials (AMAT) 0.2 $43M -2% 523k 81.93
Target Corporation (TGT) 0.2 $43M -13% 287k 148.39
Zoetis Inc Cl A (ZTS) 0.2 $42M -23% 285k 148.29
Stryker Corporation (SYK) 0.2 $42M 207k 202.54
Progressive Corporation (PGR) 0.2 $42M 359k 116.21
Invitation Homes (INVH) 0.2 $41M -12% 1.2M 33.77
Humana (HUM) 0.2 $41M +10% 85k 485.19
Waste Management (WM) 0.2 $40M -2% 250k 160.21
General Electric (GE) 0.2 $40M 645k 61.91
Intuitive Surgical (ISRG) 0.2 $40M 213k 187.44
EOG Resources (EOG) 0.2 $40M -4% 356k 111.73
Boeing Company (BA) 0.2 $39M +2% 322k 121.08
Mid-America Apartment (MAA) 0.2 $38M -10% 248k 155.07
3M Company (MMM) 0.2 $38M 347k 110.50
Activision Blizzard (ATVI) 0.2 $38M 512k 74.34
Cme (CME) 0.2 $38M 214k 177.13
Crown Castle Intl (CCI) 0.2 $38M 260k 144.55
Becton, Dickinson and (BDX) 0.2 $37M 168k 222.83
PNC Financial Services (PNC) 0.2 $37M -19% 249k 149.42
Colgate-Palmolive Company (CL) 0.2 $36M 515k 70.25
Micron Technology (MU) 0.2 $36M 710k 50.10
Eaton (ETN) 0.2 $35M 265k 133.36
Blackstone Group Inc Com Cl A (BX) 0.2 $35M 416k 83.70
Truist Financial Corp equities (TFC) 0.2 $35M 797k 43.54
Sun Communities (SUI) 0.2 $34M -11% 254k 135.33
Dominion Resources (D) 0.2 $34M +3% 495k 69.11
CSX Corporation (CSX) 0.2 $34M -2% 1.3M 26.64
Ventas (VTR) 0.2 $34M -10% 841k 40.17
Dollar General (DG) 0.2 $34M -2% 141k 239.86
Illinois Tool Works (ITW) 0.2 $34M 186k 180.65
McKesson Corporation (MCK) 0.2 $34M +5% 99k 339.87
Fiserv (FISV) 0.1 $33M 353k 93.57
Essex Property Trust (ESS) 0.1 $33M -11% 135k 242.23
Boston Scientific Corporation (BSX) 0.1 $33M 844k 38.73
Archer Daniels Midland Company (ADM) 0.1 $32M +9% 398k 80.45
U.S. Bancorp (USB) 0.1 $32M 791k 40.32
General Dynamics Corporation (GD) 0.1 $31M 147k 212.17
Snowflake Inc Cl A (SNOW) 0.1 $31M +51% 182k 169.96
Edwards Lifesciences (EW) 0.1 $31M 373k 82.63
General Motors Company (GM) 0.1 $31M +14% 959k 32.09
Pioneer Natural Resources (PXD) 0.1 $31M +7% 142k 216.53
Air Products & Chemicals (APD) 0.1 $31M 131k 232.73
Schlumberger (SLB) 0.1 $30M 847k 35.90
Lam Research Corporation (LRCX) 0.1 $30M -2% 82k 366.00
Marathon Petroleum Corp (MPC) 0.1 $30M -29% 303k 99.33
Palo Alto Networks (PANW) 0.1 $30M +233% 184k 163.79
Synopsys (SNPS) 0.1 $30M -4% 98k 305.51
Uber Technologies (UBER) 0.1 $30M +17% 1.1M 26.50
Intercontinental Exchange (ICE) 0.1 $30M 330k 90.35
Occidental Petroleum Corporation (OXY) 0.1 $30M +10% 485k 61.45
Duke Realty Corporation (DRE) 0.1 $30M -32% 618k 48.20
Estee Lauder Companies (EL) 0.1 $30M 138k 215.90
Norfolk Southern (NSC) 0.1 $30M 141k 209.65
Wp Carey (WPC) 0.1 $30M -4% 423k 69.80
Sherwin-Williams Company (SHW) 0.1 $29M 142k 204.75
Sempra Energy (SRE) 0.1 $29M 191k 149.94
General Mills (GIS) 0.1 $29M 372k 76.61
Fidelity National Information Services (FIS) 0.1 $28M 366k 75.57
Camden Property Trust (CPT) 0.1 $27M -7% 227k 119.45
O'reilly Automotive (ORLY) 0.1 $27M -8% 38k 703.36
Ford Motor Company (F) 0.1 $27M 2.4M 11.20
Udr (UDR) 0.1 $27M -8% 641k 41.71
Cadence Design Systems (CDNS) 0.1 $27M -2% 163k 163.43
American Electric Power Company (AEP) 0.1 $27M -35% 308k 86.45
Centene Corporation (CNC) 0.1 $27M -2% 340k 77.81
Peak (PEAK) 0.1 $26M -11% 1.1M 22.92
KLA-Tencor Corporation (KLAC) 0.1 $26M -5% 85k 302.64
Emerson Electric (EMR) 0.1 $26M 351k 73.22
Exelon Corporation (EXC) 0.1 $26M 685k 37.46
Valero Energy Corporation (VLO) 0.1 $26M -7% 240k 106.85
Devon Energy Corporation (DVN) 0.1 $25M +5% 423k 60.13
Roper Industries (ROP) 0.1 $25M +8% 68k 359.64
L3harris Technologies (LHX) 0.1 $24M 117k 207.83
Autodesk (ADSK) 0.1 $24M 130k 186.80
Airbnb (ABNB) 0.1 $24M +20721% 231k 105.04
Hca Holdings (HCA) 0.1 $24M -11% 132k 183.79
Moderna (MRNA) 0.1 $24M 201k 118.25
Moody's Corporation (MCO) 0.1 $24M 97k 243.11
Chipotle Mexican Grill (CMG) 0.1 $24M -7% 16k 1502.77
Kimco Realty Corporation (KIM) 0.1 $24M -10% 1.3M 18.41
Host Hotels & Resorts (HST) 0.1 $23M -10% 1.5M 15.88
Corteva (CTVA) 0.1 $23M -6% 410k 57.15
AutoZone (AZO) 0.1 $23M -6% 11k 2141.97
Travelers Companies (TRV) 0.1 $23M 152k 153.20
Freeport-McMoRan Copper & Gold (FCX) 0.1 $23M 847k 27.33
Equity Lifestyle Properties (ELS) 0.1 $23M -9% 368k 62.84
Kimberly-Clark Corporation (KMB) 0.1 $23M 204k 112.54
Boston Properties (BXP) 0.1 $23M -10% 306k 74.97
Amphenol Corporation (APH) 0.1 $23M 339k 66.96
Marriott International (MAR) 0.1 $23M 161k 140.14
Arthur J. Gallagher & Co. (AJG) 0.1 $23M 131k 171.22
Capital One Financial (COF) 0.1 $22M -20% 242k 92.17
Phillips 66 (PSX) 0.1 $22M +10% 275k 80.72
Ecolab (ECL) 0.1 $22M 153k 144.42
Motorola Solutions (MSI) 0.1 $22M -5% 98k 223.97
American International (AIG) 0.1 $22M -7% 459k 47.48
Marvell Technology (MRVL) 0.1 $22M +3% 506k 42.91
Agilent Technologies Inc C ommon (A) 0.1 $22M -2% 178k 121.55
FedEx Corporation (FDX) 0.1 $22M 146k 148.47
Cheniere Energy (LNG) 0.1 $22M +2% 130k 165.91
SYSCO Corporation (SYY) 0.1 $22M -8% 304k 70.71
Paychex (PAYX) 0.1 $22M +11% 191k 112.21
Johnson Controls International Plc equity (JCI) 0.1 $21M 430k 49.22
Cubesmart (CUBE) 0.1 $21M 517k 40.06
American Homes 4 Rent-a reit (AMH) 0.1 $21M -8% 631k 32.81
Constellation Brands (STZ) 0.1 $21M -2% 89k 229.68
Allstate Corporation (ALL) 0.1 $20M -14% 163k 124.53
Cognizant Technology Solutions (CTSH) 0.1 $20M 352k 57.44
Life Storage Inc reit (LSI) 0.1 $20M -8% 182k 110.76
4068594 Enphase Energy (ENPH) 0.1 $20M -3% 73k 277.47
Newmont Mining Corporation (NEM) 0.1 $20M 477k 42.03
Biogen Idec (BIIB) 0.1 $20M -14% 75k 267.01
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $20M -7% 66k 303.35
Cintas Corporation (CTAS) 0.1 $20M +11% 51k 388.19
Kinder Morgan (KMI) 0.1 $20M +2% 1.2M 16.64
Hilton Worldwide Holdings (HLT) 0.1 $20M -5% 164k 120.62
Iqvia Holdings (IQV) 0.1 $20M -7% 108k 181.14
Msci (MSCI) 0.1 $19M +9% 46k 421.78
Fortinet (FTNT) 0.1 $19M +427% 391k 49.13
Dow (DOW) 0.1 $19M 436k 43.93
Electronic Arts (EA) 0.1 $19M -12% 165k 115.71
Monster Beverage Corp (MNST) 0.1 $19M 219k 86.96
Xcel Energy (XEL) 0.1 $19M 297k 64.00
Keurig Dr Pepper (KDP) 0.1 $19M +23% 522k 35.82
Consolidated Edison (ED) 0.1 $19M 218k 85.76
Rexford Industrial Realty Inc reit (REXR) 0.1 $19M -5% 355k 52.00
Dex (DXCM) 0.1 $18M +295% 228k 80.54
Hershey Company (HSY) 0.1 $18M -11% 83k 220.47
Microchip Technology (MCHP) 0.1 $18M +6% 301k 61.03
Sba Communications Corp (SBAC) 0.1 $18M +13% 64k 284.65
Vici Pptys (VICI) 0.1 $18M +35% 610k 29.85
Eversource Energy (ES) 0.1 $18M 230k 77.96
AFLAC Incorporated (AFL) 0.1 $18M -5% 319k 56.20
Workday Inc cl a (WDAY) 0.1 $18M +3% 118k 152.22
Illumina (ILMN) 0.1 $18M +7% 94k 190.79
Regency Centers Corporation (REG) 0.1 $18M -9% 330k 53.85
Kroger (KR) 0.1 $18M -11% 405k 43.75
Williams Companies (WMB) 0.1 $18M -3% 618k 28.63
Prudential Financial (PRU) 0.1 $18M 206k 85.78
Crowdstrike Hldgs Inc cl a (CRWD) 0.1 $18M 107k 164.81
Keysight Technologies (KEYS) 0.1 $18M -3% 112k 157.36
Square Inc cl a (SQ) 0.1 $17M +10% 315k 54.99
Store Capital Corp reit (STOR) 0.1 $17M -4% 550k 31.33
WESCO International (WCC) 0.1 $17M +18% 144k 119.38
Bank of New York Mellon Corporation (BK) 0.1 $17M -13% 437k 38.52
Healthcare Realty T (HR) 0.1 $17M NEW 799k 20.85
Republic Services (RSG) 0.1 $17M -5% 122k 136.04
Twitter (TWTR) 0.1 $17M -6% 378k 43.84

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