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 March 2021 quarterly 13F filing

Public Employees Retirement System Of Ohio has 1974 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.1 $1.3B +4% 11M 122.15
Microsoft Corporation (MSFT) 4.6 $1.2B +5% 4.9M 235.77
Amazon (AMZN) 3.4 $859M +6% 278k 3094.08
Facebook Inc cl a (FB) 1.8 $460M +6% 1.6M 294.53
Alphabet Inc Class A cs (GOOGL) 1.6 $414M +6% 201k 2062.52
Alphabet Inc Class C cs (GOOG) 1.6 $392M +8% 189k 2068.63
Tesla Motors (TSLA) 1.3 $331M +7% 496k 667.93
Berkshire Hathaway (BRK.B) 1.2 $315M -2% 1.2M 255.47
JPMorgan Chase & Co. (JPM) 1.2 $296M 1.9M 152.23
Johnson & Johnson (JNJ) 1.1 $287M +7% 1.7M 164.35
UnitedHealth (UNH) 0.9 $232M +8% 623k 372.07
Visa (V) 0.9 $230M +7% 1.1M 211.73
Home Depot (HD) 0.9 $217M +8% 710k 305.25
Procter & Gamble Company (PG) 0.9 $216M +7% 1.6M 135.43

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Walt Disney Company (DIS) 0.9 $215M +8% 1.2M 184.52
NVIDIA Corporation (NVDA) 0.8 $209M 392k 533.93
MasterCard Incorporated (MA) 0.8 $203M +7% 569k 356.05
Bank of America Corporation (BAC) 0.8 $193M 5.0M 38.69
Paypal Holdings (PYPL) 0.7 $186M +8% 767k 242.84
Intel Corporation (INTC) 0.7 $174M -2% 2.7M 64.00
Comcast Corporation (CMCSA) 0.6 $162M +9% 3.0M 54.11
Verizon Communications (VZ) 0.6 $159M +7% 2.7M 58.15
Exxon Mobil Corporation (XOM) 0.6 $152M +8% 2.7M 55.83
Adobe Systems Incorporated (ADBE) 0.6 $148M +7% 311k 475.37
At&t (T) 0.6 $147M +8% 4.8M 30.27
Cisco Systems (CSCO) 0.6 $144M +9% 2.8M 51.71
Netflix (NFLX) 0.6 $142M +8% 273k 521.66
Prologis (PLD) 0.6 $141M +11% 1.3M 106.00
Abbott Laboratories (ABT) 0.5 $135M +8% 1.1M 119.84
Coca-Cola Company (KO) 0.5 $132M +8% 2.5M 52.71
Chevron Corporation (CVX) 0.5 $131M +5% 1.3M 104.79
Pfizer (PFE) 0.5 $130M +7% 3.6M 36.23
Pepsi (PEP) 0.5 $128M +8% 902k 141.45
Merck & Co (MRK) 0.5 $125M +7% 1.6M 77.09
Wal-Mart Stores (WMT) 0.5 $125M +4% 919k 135.83
Abbvie (ABBV) 0.5 $122M +5% 1.1M 108.22
salesforce (CRM) 0.5 $120M +8% 566k 211.87
Thermo Fisher Scientific (TMO) 0.5 $118M +9% 259k 456.38
Broadcom (AVGO) 0.5 $118M -5% 254k 463.66
Texas Instruments Incorporated (TXN) 0.5 $116M -5% 615k 188.99
McDonald's Corporation (MCD) 0.4 $107M +7% 477k 224.14
Nike (NKE) 0.4 $107M +9% 802k 132.89
Costco Wholesale Corporation (COST) 0.4 $103M +2% 291k 352.48
Philip Morris International (PM) 0.4 $103M +8% 1.2M 88.74
Eli Lilly & Co. (LLY) 0.4 $102M +7% 547k 186.82
Lowe's Companies (LOW) 0.4 $100M +15% 524k 190.18
Honeywell International (HON) 0.4 $99M +7% 457k 217.07
Citigroup (C) 0.4 $99M +8% 1.4M 72.75
Nextera Energy (NEE) 0.4 $98M +7% 1.3M 75.61
Qualcomm (QCOM) 0.4 $96M -6% 724k 132.59
Union Pacific Corporation (UNP) 0.4 $96M +6% 434k 220.41
Amgen (AMGN) 0.4 $94M +8% 378k 248.81
Wells Fargo & Company (WFC) 0.4 $94M +9% 2.4M 39.07
Danaher Corporation (DHR) 0.4 $93M +6% 415k 225.08
Bristol Myers Squibb (BMY) 0.4 $93M +8% 1.5M 63.13
Booking Holdings (BKNG) 0.3 $88M +7% 38k 2329.85
Boeing Company (BA) 0.3 $86M +8% 338k 254.72
Oracle Corporation (ORCL) 0.3 $83M +5% 1.2M 70.17
Starbucks Corporation (SBUX) 0.3 $82M +8% 749k 109.27
Caterpillar (CAT) 0.3 $81M +7% 350k 231.87
Applied Materials (AMAT) 0.3 $81M -7% 604k 133.60
United Parcel Service (UPS) 0.3 $80M +8% 469k 169.99
Morgan Stanley (MS) 0.3 $78M +15% 1.0M 77.66
International Business Machines (IBM) 0.3 $77M +8% 577k 133.26
Goldman Sachs (GS) 0.3 $76M +5% 234k 327.00
General Electric Company (GE) 0.3 $74M +8% 5.6M 13.13
BlackRock (BLK) 0.3 $73M +9% 97k 753.96
3M Company (MMM) 0.3 $71M +8% 368k 192.68
Raytheon Technologies Corp (RTX) 0.3 $71M +8% 918k 77.27
Target Corporation (TGT) 0.3 $71M +5% 356k 198.07
Digital Realty Trust (DLR) 0.3 $71M +11% 500k 140.84
Deere & Company (DE) 0.3 $69M +8% 185k 374.14
American Tower Reit (AMT) 0.3 $68M +7% 285k 239.06
Public Storage (PSA) 0.3 $67M +10% 272k 246.76
CVS Caremark Corporation (CVS) 0.3 $66M +8% 875k 75.23
Micron Technology (MU) 0.3 $65M -8% 737k 88.21
Simon Property (SPG) 0.3 $63M +13% 554k 113.77
Intuit (INTU) 0.2 $63M +8% 164k 383.06
Servicenow (NOW) 0.2 $63M +8% 126k 500.11
Altria (MO) 0.2 $62M +10% 1.2M 51.16
American Express Company (AXP) 0.2 $60M +7% 426k 141.44
Advanced Micro Devices (AMD) 0.2 $60M -2% 767k 78.50
Anthem (ANTM) 0.2 $60M +10% 167k 358.95
Lockheed Martin Corporation (LMT) 0.2 $60M +6% 161k 369.50
Charles Schwab Corporation (SCHW) 0.2 $58M +8% 887k 65.18
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $56M +5% 91k 617.02
Fidelity National Information Services (FIS) 0.2 $56M +8% 398k 140.61
S&p Global (SPGI) 0.2 $56M +8% 157k 352.87
Lam Research Corporation (LRCX) 0.2 $55M -11% 93k 595.24
Intuitive Surgical (ISRG) 0.2 $55M +8% 75k 738.94
Cigna Corp (CI) 0.2 $55M +3% 227k 241.74
Square Inc cl a (SQ) 0.2 $54M +8% 237k 227.05
Stryker Corporation (SYK) 0.2 $54M +8% 221k 243.58
Automatic Data Processing (ADP) 0.2 $53M +8% 282k 188.47
Mondelez Int (MDLZ) 0.2 $53M +7% 901k 58.53
Gilead Sciences (GILD) 0.2 $52M +7% 810k 64.63
TJX Companies (TJX) 0.2 $51M +7% 774k 66.15
Truist Financial Corp equities (TFC) 0.2 $51M +10% 877k 58.32
Welltower Inc Com reit (WELL) 0.2 $51M +12% 706k 71.63
Activision Blizzard (ATVI) 0.2 $50M +10% 539k 93.00
Duke Energy (DUK) 0.2 $50M +6% 513k 96.53
Zoetis Inc Cl A (ZTS) 0.2 $49M +8% 309k 157.48
General Motors Company (GM) 0.2 $48M +9% 839k 57.46
U.S. Bancorp (USB) 0.2 $48M +8% 870k 55.31
PNC Financial Services (PNC) 0.2 $48M +8% 274k 175.41
Uber Technologies (UBER) 0.2 $48M +8% 882k 54.51
CSX Corporation (CSX) 0.2 $48M +7% 495k 96.42
ConocoPhillips (COP) 0.2 $47M +36% 878k 52.97
Cme (CME) 0.2 $47M +8% 228k 204.23
FedEx Corporation (FDX) 0.2 $46M +9% 163k 284.04
Crown Castle Intl (CCI) 0.2 $46M +7% 268k 172.13
Becton, Dickinson and (BDX) 0.2 $45M +13% 185k 243.15
Illinois Tool Works (ITW) 0.2 $45M +7% 203k 221.52
Metropcs Communications (TMUS) 0.2 $45M +7% 356k 125.29
Norfolk Southern (NSC) 0.2 $44M +6% 164k 268.52
Fiserv (FISV) 0.2 $44M +8% 368k 119.04
AvalonBay Communities (AVB) 0.2 $44M +11% 236k 184.51
Colgate-Palmolive Company (CL) 0.2 $44M +8% 552k 78.83
Equity Residential (EQR) 0.2 $43M +12% 598k 71.63
Southern Company (SO) 0.2 $42M +8% 679k 62.16
Estee Lauder Companies (EL) 0.2 $42M +10% 145k 290.85
Air Products & Chemicals (APD) 0.2 $41M +7% 146k 281.34
Marsh & McLennan Companies (MMC) 0.2 $41M +9% 334k 121.80
Realty Income (O) 0.2 $40M +19% 627k 63.50
Eaton (ETN) 0.2 $40M +6% 287k 138.28
Sherwin-Williams Company (SHW) 0.2 $40M +9% 54k 738.01
Intercontinental Exchange (ICE) 0.2 $40M +8% 354k 111.68
Autodesk (ADSK) 0.2 $39M +8% 142k 277.15
Dominion Resources (D) 0.2 $39M +8% 518k 75.96
Equinix (EQIX) 0.2 $39M +7% 58k 679.58
Global Payments (GPN) 0.2 $38M +8% 191k 201.58
Capital One Financial (COF) 0.2 $38M +12% 298k 127.23
Zoom Video Communications In cl a (ZM) 0.2 $38M +11% 118k 321.29
Progressive Corporation (PGR) 0.1 $37M 389k 95.61
Humana (HUM) 0.1 $37M +6% 88k 419.25
Analog Devices (ADI) 0.1 $37M -11% 236k 155.08
Illumina (ILMN) 0.1 $36M +8% 95k 384.05
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $36M +8% 169k 214.89
Alexandria Real Estate Equities (ARE) 0.1 $36M +13% 219k 164.30
Boston Scientific Corporation (BSX) 0.1 $35M +9% 909k 38.65
Ecolab (ECL) 0.1 $35M +7% 163k 214.07
Emerson Electric (EMR) 0.1 $35M +9% 386k 90.22
Waste Management (WM) 0.1 $35M +5% 269k 129.02
MetLife (MET) 0.1 $35M +8% 567k 60.79
Ventas (VTR) 0.1 $34M +12% 633k 53.34
Edwards Lifesciences (EW) 0.1 $34M +8% 400k 83.64
Dollar General (DG) 0.1 $33M +4% 164k 202.62
Hca Holdings (HCA) 0.1 $33M +10% 176k 188.34
Northrop Grumman Corporation (NOC) 0.1 $33M +7% 102k 323.64
Moody's Corporation (MCO) 0.1 $32M +8% 106k 298.61
Newmont Mining Corporation (NEM) 0.1 $32M +9% 525k 60.27
Exelon Corporation (EXC) 0.1 $31M +5% 716k 43.74
Kimberly-Clark Corporation (KMB) 0.1 $31M +8% 222k 139.05
eBay (EBAY) 0.1 $31M +5% 503k 61.24
Invitation Homes (INVH) 0.1 $30M +12% 951k 31.99
Dow (DOW) 0.1 $30M +8% 475k 63.94
Regeneron Pharmaceuticals (REGN) 0.1 $30M +4% 64k 473.13
Zebra Technologies (ZBRA) 0.1 $30M +2% 62k 485.18
Essex Property Trust (ESS) 0.1 $30M +12% 110k 271.84
General Dynamics Corporation (GD) 0.1 $30M +9% 164k 181.56
Extra Space Storage (EXR) 0.1 $29M +14% 221k 132.55
Peak (PEAK) 0.1 $29M +12% 923k 31.74
Mid-America Apartment (MAA) 0.1 $29M +11% 201k 144.36
Workday Inc cl a (WDAY) 0.1 $29M +10% 116k 248.43
KLA-Tencor Corporation (KLAC) 0.1 $28M -19% 85k 330.40
Electronic Arts (EA) 0.1 $28M +6% 207k 135.37
Sun Communities (SUI) 0.1 $28M +15% 185k 150.04
EOG Resources (EOG) 0.1 $28M +11% 383k 72.53
Cognizant Technology Solutions (CTSH) 0.1 $28M +9% 353k 78.12
Bank of New York Mellon Corporation (BK) 0.1 $28M +11% 583k 47.29
L3harris Technologies (LHX) 0.1 $28M +9% 136k 202.68
Baxter International (BAX) 0.1 $27M +8% 325k 84.34
Biogen Idec (BIIB) 0.1 $27M +4% 98k 279.75
Roper Industries (ROP) 0.1 $27M +8% 67k 403.34
Dupont De Nemours (DD) 0.1 $27M -20% 348k 77.28
Ross Stores (ROST) 0.1 $27M +8% 224k 119.91
American Electric Power Company (AEP) 0.1 $27M +8% 317k 84.70
Twitter (TWTR) 0.1 $27M +7% 420k 63.63
Twilio Inc cl a (TWLO) 0.1 $27M +10% 78k 340.76
Duke Realty Corporation (DRE) 0.1 $26M +11% 629k 41.93
Ford Motor Company (F) 0.1 $26M +10% 2.1M 12.25
Travelers Companies (TRV) 0.1 $26M +13% 174k 150.40
Walgreen Boots Alliance (WBA) 0.1 $26M +7% 466k 54.90
Allstate Corporation (ALL) 0.1 $26M +6% 223k 114.90
American International (AIG) 0.1 $26M +8% 552k 46.21
Marriott International (MAR) 0.1 $25M +8% 172k 148.11
Freeport-McMoRan Copper & Gold (FCX) 0.1 $25M +8% 771k 32.93
Sempra Energy (SRE) 0.1 $25M +10% 191k 132.58
Boston Properties (BXP) 0.1 $25M +12% 248k 101.26
T. Rowe Price (TROW) 0.1 $25M +8% 144k 171.60
Johnson Controls International Plc equity (JCI) 0.1 $25M +8% 415k 59.67
Schlumberger (SLB) 0.1 $25M +8% 909k 27.19
SYSCO Corporation (SYY) 0.1 $25M +9% 314k 78.74
General Mills (GIS) 0.1 $24M +5% 395k 61.32
Cadence Design Systems (CDNS) 0.1 $24M +4% 175k 136.99
Constellation Brands (STZ) 0.1 $24M +11% 104k 228.00
IDEXX Laboratories (IDXX) 0.1 $24M +11% 48k 489.31
Centene Corporation (CNC) 0.1 $24M +7% 367k 63.91
Synopsys (SNPS) 0.1 $23M +4% 94k 247.77
Hp (HPQ) 0.1 $23M +3% 728k 31.75
AFLAC Incorporated (AFL) 0.1 $23M +9% 452k 51.18
Align Technology (ALGN) 0.1 $23M +7% 43k 541.52
Phillips 66 (PSX) 0.1 $23M +7% 280k 81.54
Cummins (CMI) 0.1 $22M 85k 259.11
Udr (UDR) 0.1 $22M +12% 504k 43.86
Monster Beverage Corp (MNST) 0.1 $22M +9% 240k 91.09
Corteva (CTVA) 0.1 $22M +5% 468k 46.62
Parker-Hannifin Corporation (PH) 0.1 $22M +7% 69k 315.44
Agilent Technologies Inc C ommon (A) 0.1 $22M +6% 171k 127.14
Chipotle Mexican Grill (CMG) 0.1 $22M +8% 15k 1420.79
Carrier Global Corporation (CARR) 0.1 $21M +13% 508k 42.22
Dex (DXCM) 0.1 $21M +8% 59k 359.39
Kinder Morgan (KMI) 0.1 $21M +11% 1.3M 16.65
Wp Carey (WPC) 0.1 $21M +12% 295k 70.76
Yum! Brands (YUM) 0.1 $21M +8% 193k 108.18
Amphenol Corporation (APH) 0.1 $21M +116% 314k 65.97
Microchip Technology (MCHP) 0.1 $21M -20% 133k 155.22
Xcel Energy (XEL) 0.1 $21M +6% 311k 66.51
Varian Medical Systems 0.1 $20M +4% 115k 176.53
Prudential Financial (PRU) 0.1 $20M +9% 221k 91.10
Moderna (MRNA) 0.1 $20M +8% 154k 130.95
Host Hotels & Resorts (HST) 0.1 $20M +11% 1.2M 16.85
Docusign (DOCU) 0.1 $20M +9% 99k 202.45
Iqvia Holdings (IQV) 0.1 $20M +9% 103k 193.14
Sba Communications Corp (SBAC) 0.1 $20M +7% 72k 277.54
O'reilly Automotive (ORLY) 0.1 $20M +9% 39k 507.26
Archer Daniels Midland Company (ADM) 0.1 $20M +5% 345k 57.00
PPG Industries (PPG) 0.1 $20M +7% 130k 150.26
Veeva Sys Inc cl a (VEEV) 0.1 $19M +9% 74k 261.24
Roku (ROKU) 0.1 $19M +8% 59k 325.77
Southwest Airlines (LUV) 0.1 $19M +6% 313k 61.06
Skyworks Solutions (SWKS) 0.1 $19M +4% 104k 183.48
International Flavors & Fragrances (IFF) 0.1 $19M +148% 135k 139.61
Kraft Heinz (KHC) 0.1 $19M +6% 468k 40.00
Marathon Petroleum Corp (MPC) 0.1 $19M +7% 349k 53.49
Valero Energy Corporation (VLO) 0.1 $19M +8% 260k 71.60
Equity Lifestyle Properties (ELS) 0.1 $19M +11% 290k 63.64
Msci (MSCI) 0.1 $18M +5% 44k 419.28
Monolithic Power Systems (MPWR) 0.1 $18M +3% 51k 353.21
Best Buy (BBY) 0.1 $18M +11% 157k 114.81
Hilton Worldwide Holdings (HLT) 0.1 $18M +7% 148k 120.92
Pioneer Natural Resources (PXD) 0.1 $18M +38% 113k 158.82
Alexion Pharmaceuticals (ALXN) 0.1 $18M +7% 117k 152.91
Corning Incorporated (GLW) 0.1 $18M +7% 410k 43.51
Fastenal Company (FAST) 0.1 $18M +9% 354k 50.28
Camden Property Trust (CPT) 0.1 $18M +12% 162k 109.91
Marvell Technology Group 0.1 $18M +8% 362k 48.98
Zimmer Holdings (ZBH) 0.1 $18M +8% 110k 160.08
McKesson Corporation (MCK) 0.1 $18M 90k 195.04
Motorola Solutions (MSI) 0.1 $18M +7% 93k 188.05

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

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