Ohio Pers

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

Tip: Access up to 7 years of quarterly data

Positions held by Ohio Pers consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Public Employees Retirement System Of Ohio

Public Employees Retirement System Of Ohio holds 1978 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Public Employees Retirement System Of Ohio has 1978 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 $1.3B 10M 129.93
Microsoft Corporation (MSFT) 5.1 $1.2B 4.9M 239.82
Amazon (AMZN) 2.0 $472M +5% 5.6M 84.00
Berkshire Hathaway (BRK.B) 1.5 $355M 1.1M 308.90
Alphabet Inc Class A cs (GOOGL) 1.4 $328M 3.7M 88.23
UnitedHealth (UNH) 1.3 $304M 574k 530.18
Johnson & Johnson (JNJ) 1.3 $291M 1.6M 176.65
Alphabet Inc Class C cs (GOOG) 1.3 $289M 3.3M 88.73
Exxon Mobil Corporation (XOM) 1.2 $288M +2% 2.6M 110.30
JPMorgan Chase & Co. (JPM) 1.2 $274M +17% 2.0M 134.10
Procter & Gamble Company (PG) 0.9 $215M 1.4M 151.56
Chevron Corporation (CVX) 0.9 $211M 1.2M 179.49
NVIDIA Corporation (NVDA) 0.9 $211M 1.4M 146.14
Visa (V) 0.9 $210M 1.0M 207.76

Setup an alert

Ohio Pers will file the next quarterly 13-HR in about 2 months. Would you like to be notified?

Home Depot (HD) 0.9 $199M 631k 315.86
Tesla Motors (TSLA) 0.8 $192M +2% 1.6M 123.18
Eli Lilly & Co. (LLY) 0.8 $186M 509k 365.84
Prologis (PLD) 0.8 $184M -4% 1.6M 112.73
Pfizer (PFE) 0.8 $184M 3.6M 51.24
MasterCard Incorporated (MA) 0.8 $179M 514k 347.73
Abbvie (ABBV) 0.8 $174M 1.1M 161.61
Merck & Co (MRK) 0.7 $173M 1.6M 110.95
Coca-Cola Company (KO) 0.7 $170M 2.7M 63.61
Facebook Inc cl a (META) 0.7 $163M 1.4M 120.34
Pepsi (PEP) 0.7 $151M 837k 180.66
Bank of America Corporation (BAC) 0.6 $139M 4.2M 33.12
Broadcom (AVGO) 0.6 $134M 240k 559.13
Wal-Mart Stores (WMT) 0.6 $131M 925k 141.79
Costco Wholesale Corporation (COST) 0.6 $131M -2% 286k 456.50
Thermo Fisher Scientific (TMO) 0.6 $129M 233k 550.69
Cisco Systems (CSCO) 0.5 $124M 2.6M 47.64
McDonald's Corporation (MCD) 0.5 $118M 446k 263.53
Abbott Laboratories (ABT) 0.5 $114M 1.0M 109.79
Philip Morris International (PM) 0.5 $109M 1.1M 101.21
Equinix (EQIX) 0.5 $107M -16% 164k 655.03
Danaher Corporation (DHR) 0.4 $104M 391k 265.42
Verizon Communications (VZ) 0.4 $102M 2.6M 39.40
Charles Schwab Corporation (SCHW) 0.4 $102M 1.2M 83.26
Texas Instruments Incorporated (TXN) 0.4 $100M +4% 607k 165.22
Nextera Energy (NEE) 0.4 $100M 1.2M 83.60
American Express Company (AXP) 0.4 $98M 666k 147.75
Netflix (NFLX) 0.4 $95M -10% 322k 294.88
Walt Disney Company (DIS) 0.4 $95M 1.1M 86.88
Bristol Myers Squibb (BMY) 0.4 $95M 1.3M 71.95
Adobe Systems Incorporated (ADBE) 0.4 $94M 280k 336.53
Wells Fargo & Company (WFC) 0.4 $93M 2.3M 41.29
Comcast Corporation (CMCSA) 0.4 $92M 2.6M 34.97
Raytheon Technologies Corp (RTX) 0.4 $90M 889k 100.92
ConocoPhillips (COP) 0.4 $89M 754k 118.00
At&t (T) 0.4 $87M +2% 4.7M 18.41
Honeywell International (HON) 0.4 $87M 407k 214.30
Nike (NKE) 0.4 $86M 734k 117.01
Amgen (AMGN) 0.4 $86M 327k 262.64
Morgan Stanley (MS) 0.4 $85M 1.0M 85.02
Anthem (ELV) 0.4 $83M 161k 512.97
Public Storage (PSA) 0.4 $81M -17% 290k 280.19
United Parcel Service (UPS) 0.3 $79M 457k 173.84
Booking Holdings (BKNG) 0.3 $78M 39k 2015.29
CVS Caremark Corporation (CVS) 0.3 $78M 832k 93.19
International Business Machines (IBM) 0.3 $77M 549k 140.89
salesforce (CRM) 0.3 $77M 577k 132.59
Union Pacific Corporation (UNP) 0.3 $77M -2% 370k 207.07
Lowe's Companies (LOW) 0.3 $76M -4% 383k 199.24
Caterpillar (CAT) 0.3 $76M 317k 239.56
Oracle Corporation (ORCL) 0.3 $75M 917k 81.74
Qualcomm (QCOM) 0.3 $74M 675k 109.94
Lockheed Martin Corporation (LMT) 0.3 $73M 151k 486.49
Deere & Company (DE) 0.3 $71M 167k 428.76
Gilead Sciences (GILD) 0.3 $71M +5% 829k 85.85
Realty Income (O) 0.3 $70M -17% 1.1M 63.43
Starbucks Corporation (SBUX) 0.3 $69M +2% 698k 99.20
Intel Corporation (INTC) 0.3 $69M 2.6M 26.43
Goldman Sachs (GS) 0.3 $68M 198k 343.38
Intuit (INTU) 0.3 $67M 172k 389.22
S&p Global (SPGI) 0.3 $66M -2% 196k 334.94
Simon Property (SPG) 0.3 $65M -18% 550k 117.48
Automatic Data Processing (ADP) 0.3 $65M 270k 238.86
BlackRock (BLK) 0.3 $64M 91k 708.63
Advanced Micro Devices (AMD) 0.3 $63M 966k 64.77
Boeing Company (BA) 0.3 $62M 326k 190.49
Cigna Corp (CI) 0.3 $62M 186k 331.34
American Tower Reit (AMT) 0.3 $60M 282k 211.86
TJX Companies (TJX) 0.2 $57M 718k 79.60
Intuitive Surgical (ISRG) 0.2 $56M 211k 265.35
Mondelez Int (MDLZ) 0.2 $54M 817k 66.65
General Electric (GE) 0.2 $54M 648k 83.79
Welltower Inc Com reit (WELL) 0.2 $53M -17% 806k 65.55
Citigroup (C) 0.2 $53M 1.2M 45.23
Duke Energy (DUK) 0.2 $52M 504k 102.99
Digital Realty Trust (DLR) 0.2 $51M -18% 510k 100.27
Stryker Corporation (SYK) 0.2 $51M 208k 244.49
Analog Devices (ADI) 0.2 $51M 310k 164.03
Applied Materials (AMAT) 0.2 $51M 521k 97.38
Marsh & McLennan Companies (MMC) 0.2 $50M 303k 165.48
Metropcs Communications (TMUS) 0.2 $50M 357k 140.00
Northrop Grumman Corporation (NOC) 0.2 $50M 92k 545.61
Altria (MO) 0.2 $49M 1.1M 45.71
Paypal Holdings (PYPL) 0.2 $49M 681k 71.22
Regeneron Pharmaceuticals (REGN) 0.2 $47M +3% 65k 721.48
Progressive Corporation (PGR) 0.2 $47M 362k 129.71
Servicenow (NOW) 0.2 $47M 120k 388.27
Southern Company (SO) 0.2 $47M +2% 653k 71.41
EOG Resources (EOG) 0.2 $46M 358k 129.52
Schlumberger (SLB) 0.2 $45M 848k 53.46
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $45M 156k 288.78
Humana (HUM) 0.2 $44M +2% 86k 512.19
Target Corporation (TGT) 0.2 $44M 293k 149.04
Becton, Dickinson and (BDX) 0.2 $43M 169k 254.30
Eaton (ETN) 0.2 $42M 266k 156.95
Zoetis Inc Cl A (ZTS) 0.2 $42M 285k 146.55
3M Company (MMM) 0.2 $41M -2% 339k 119.92
Alexandria Real Estate Equities (ARE) 0.2 $41M -16% 279k 145.67
Air Products & Chemicals (APD) 0.2 $41M 132k 308.26
Colgate-Palmolive Company (CL) 0.2 $41M 515k 78.79
Illinois Tool Works (ITW) 0.2 $41M 184k 220.30
Activision Blizzard (ATVI) 0.2 $40M 520k 76.55
Boston Scientific Corporation (BSX) 0.2 $39M 846k 46.27
Waste Management (WM) 0.2 $39M 249k 156.88
CSX Corporation (CSX) 0.2 $39M -2% 1.3M 30.98
PNC Financial Services (PNC) 0.2 $39M 245k 157.94
AvalonBay Communities (AVB) 0.2 $38M -18% 238k 161.52
General Dynamics Corporation (GD) 0.2 $37M 148k 248.11
Micron Technology (MU) 0.2 $37M +3% 734k 49.98
Archer Daniels Midland Company (ADM) 0.2 $36M 392k 92.85
Fiserv (FISV) 0.2 $36M 355k 101.07
Cme (CME) 0.2 $36M 212k 168.16
Moderna (MRNA) 0.2 $36M 198k 179.62
Crown Castle Intl (CCI) 0.2 $35M 261k 135.64
Equity Residential (EQR) 0.2 $35M -18% 592k 59.00
U.S. Bancorp (USB) 0.2 $35M 799k 43.61
Lam Research Corporation (LRCX) 0.2 $35M 83k 420.29
Dollar General (DG) 0.1 $35M 140k 246.25
McKesson Corporation (MCK) 0.1 $34M -6% 92k 375.13
Truist Financial Corp equities (TFC) 0.1 $34M 800k 43.03
Norfolk Southern (NSC) 0.1 $34M 139k 246.42
Extra Space Storage (EXR) 0.1 $34M -19% 232k 147.18
Estee Lauder Companies (EL) 0.1 $34M 137k 248.11
Intercontinental Exchange (ICE) 0.1 $34M 331k 102.59
Sherwin-Williams Company (SHW) 0.1 $34M 143k 237.33
Emerson Electric (EMR) 0.1 $34M 351k 96.06
Marathon Petroleum Corp (MPC) 0.1 $33M -5% 287k 116.39
Freeport-McMoRan Copper & Gold (FCX) 0.1 $32M 854k 38.00
Pioneer Natural Resources (PXD) 0.1 $32M 142k 228.39
KLA-Tencor Corporation (KLAC) 0.1 $32M 86k 377.04
General Motors Company (GM) 0.1 $32M 963k 33.64
Synopsys (SNPS) 0.1 $32M +2% 100k 319.29
O'reilly Automotive (ORLY) 0.1 $32M -2% 37k 844.03
Hca Holdings (HCA) 0.1 $31M 131k 239.96
Mid-America Apartment (MAA) 0.1 $31M -19% 199k 156.99
General Mills (GIS) 0.1 $31M 373k 83.85
Blackstone Group Inc Com Cl A (BX) 0.1 $31M 418k 74.19
Ventas (VTR) 0.1 $31M -18% 683k 45.05
Dominion Resources (D) 0.1 $30M 495k 61.32
Valero Energy Corporation (VLO) 0.1 $30M 236k 126.86
Roper Industries (ROP) 0.1 $30M 69k 432.09
Occidental Petroleum Corporation (OXY) 0.1 $30M -2% 471k 62.99
Sun Communities (SUI) 0.1 $30M -18% 207k 143.00
Sempra Energy (SRE) 0.1 $30M 191k 154.54
Exelon Corporation (EXC) 0.1 $30M 682k 43.23
American Electric Power Company (AEP) 0.1 $29M 310k 94.95
Invitation Homes (INVH) 0.1 $29M -18% 990k 29.64
Phillips 66 (PSX) 0.1 $29M 277k 104.08
MetLife (MET) 0.1 $29M -56% 396k 72.37
American International (AIG) 0.1 $29M 451k 63.24
Travelers Companies (TRV) 0.1 $29M 152k 187.49
Uber Technologies (UBER) 0.1 $28M 1.1M 24.73
Kimberly-Clark Corporation (KMB) 0.1 $28M 205k 135.75
Edwards Lifesciences (EW) 0.1 $28M 372k 74.61
Centene Corporation (CNC) 0.1 $28M 339k 82.01
Ford Motor Company (F) 0.1 $28M 2.4M 11.63
Wp Carey (WPC) 0.1 $27M -17% 350k 78.15
Johnson Controls International Plc equity (JCI) 0.1 $27M 426k 64.00
Cadence Design Systems (CDNS) 0.1 $27M +4% 170k 160.64
Moody's Corporation (MCO) 0.1 $27M 98k 278.62
Agilent Technologies Inc C ommon (A) 0.1 $27M 179k 149.65
Devon Energy Corporation (DVN) 0.1 $27M +2% 432k 61.51
Snowflake Inc Cl A (SNOW) 0.1 $26M 183k 143.54
AutoZone (AZO) 0.1 $26M -2% 11k 2466.21
Amphenol Corporation (APH) 0.1 $26M 340k 76.14
Dex (DXCM) 0.1 $26M 228k 113.24
FedEx Corporation (FDX) 0.1 $25M 144k 173.20
Arthur J. Gallagher & Co. (AJG) 0.1 $25M 132k 188.54
Motorola Solutions (MSI) 0.1 $25M -2% 96k 257.71
Autodesk (ADSK) 0.1 $25M 132k 186.87
Palo Alto Networks (PANW) 0.1 $25M -4% 175k 139.54
L3harris Technologies (LHX) 0.1 $24M 117k 208.21
Corteva (CTVA) 0.1 $24M 414k 58.78
Fidelity National Information Services (FIS) 0.1 $24M -2% 358k 67.85
Capital One Financial (COF) 0.1 $24M +6% 258k 92.96
Marriott International (MAR) 0.1 $23M -2% 157k 148.89
SYSCO Corporation (SYY) 0.1 $23M 305k 76.45
Atlassian Corporation Cl A (TEAM) 0.1 $23M NEW 181k 128.68
Iqvia Holdings (IQV) 0.1 $23M +4% 114k 204.89
Cintas Corporation (CTAS) 0.1 $23M 51k 451.63
Essex Property Trust (ESS) 0.1 $23M -19% 109k 211.92
AFLAC Incorporated (AFL) 0.1 $23M 321k 71.94
Peak (PEAK) 0.1 $23M -19% 918k 25.07
Allstate Corporation (ALL) 0.1 $23M +2% 168k 135.60
Chipotle Mexican Grill (CMG) 0.1 $23M +4% 16k 1387.48
Newmont Mining Corporation (NEM) 0.1 $23M 478k 47.20
Ecolab (ECL) 0.1 $23M 155k 145.56
Paychex (PAYX) 0.1 $22M 193k 115.56
Monster Beverage Corp (MNST) 0.1 $22M 218k 101.53
Biogen Idec (BIIB) 0.1 $22M +6% 80k 276.92
Kimco Realty Corporation (KIM) 0.1 $22M -18% 1.0M 21.18
Msci (MSCI) 0.1 $22M +3% 47k 465.17
Hess (HES) 0.1 $22M +2% 154k 141.82
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $22M -2% 64k 339.10
Microchip Technology (MCHP) 0.1 $22M +2% 308k 70.25
Dow (DOW) 0.1 $22M 429k 50.39
Kinder Morgan (KMI) 0.1 $22M 1.2M 18.08
Halliburton Company (HAL) 0.1 $21M 538k 39.35
Consolidated Edison (ED) 0.1 $21M 221k 95.31
Hilton Worldwide Holdings (HLT) 0.1 $21M 164k 126.36
Ross Stores (ROST) 0.1 $21M 179k 116.07
Constellation Brands (STZ) 0.1 $21M 89k 231.75
Electronic Arts (EA) 0.1 $21M +2% 169k 122.18
Williams Companies (WMB) 0.1 $21M 627k 32.90
Ameriprise Financial (AMP) 0.1 $21M 66k 311.37
Xcel Energy (XEL) 0.1 $21M 292k 70.11
Camden Property Trust (CPT) 0.1 $20M -19% 182k 111.88
Udr (UDR) 0.1 $20M -18% 523k 38.73
Bank of New York Mellon Corporation (BK) 0.1 $20M 444k 45.52
Prudential Financial (PRU) 0.1 $20M 203k 99.46
Workday Inc cl a (WDAY) 0.1 $20M 119k 167.33
Square Inc cl a (SQ) 0.1 $20M 317k 62.84
Vici Pptys (VICI) 0.1 $20M 614k 32.40
Cognizant Technology Solutions (CTSH) 0.1 $20M 348k 57.19
Cheniere Energy (LNG) 0.1 $20M 132k 149.96
Nucor Corporation (NUE) 0.1 $20M 149k 131.81
Keysight Technologies (KEYS) 0.1 $20M +2% 115k 171.07
4068594 Enphase Energy (ENPH) 0.1 $20M 74k 264.96
TransDigm Group Incorporated (TDG) 0.1 $19M 31k 629.64
Fortinet (FTNT) 0.1 $19M 397k 48.89
Host Hotels & Resorts (HST) 0.1 $19M -18% 1.2M 16.05
Parker-Hannifin Corporation (PH) 0.1 $19M +2% 66k 290.99
Eversource Energy (ES) 0.1 $19M 230k 83.84
Equity Lifestyle Properties (ELS) 0.1 $19M -19% 298k 64.60
Yum! Brands (YUM) 0.1 $19M 150k 128.08
Cummins (CMI) 0.1 $19M +3% 79k 242.29
Airbnb (ABNB) 0.1 $19M -3% 223k 85.50
Illumina (ILMN) 0.1 $19M 94k 202.20
Marvell Technology (MRVL) 0.1 $19M 511k 37.04
Keurig Dr Pepper (KDP) 0.1 $19M 526k 35.66
CoStar (CSGP) 0.1 $19M +8% 243k 77.28
Dupont De Nemours (DD) 0.1 $19M +2% 270k 68.63
Sba Communications Corp (SBAC) 0.1 $19M +2% 66k 280.30
Carrier Global Corporation (CARR) 0.1 $18M 444k 41.25
Kroger (KR) 0.1 $18M 411k 44.58
Paccar (PCAR) 0.1 $18M +2% 182k 98.97

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