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 2022 quarterly 13F filing

Public Employees Retirement System Of Ohio has 2012 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.9 $1.7B -4% 9.5M 174.61
Microsoft Corporation (MSFT) 5.1 $1.5B -8% 4.7M 308.31
Amazon (AMZN) 3.0 $850M -3% 261k 3259.95
Tesla Motors (TSLA) 1.9 $535M 496k 1077.60
Alphabet Inc Class A cs (GOOGL) 1.8 $520M -3% 187k 2781.35
Alphabet Inc Class C cs (GOOG) 1.7 $477M -4% 171k 2792.99
Berkshire Hathaway (BRK.B) 1.4 $410M 1.2M 352.91
NVIDIA Corporation (NVDA) 1.4 $394M -2% 1.4M 272.86
Facebook Inc cl a (FB) 1.1 $306M -14% 1.4M 222.36
UnitedHealth (UNH) 1.0 $291M -3% 571k 509.97
Prologis (PLD) 1.0 $288M +55% 1.8M 161.48
Johnson & Johnson (JNJ) 1.0 $287M -3% 1.6M 177.23
JPMorgan Chase & Co. (JPM) 0.8 $239M -16% 1.8M 136.32
Procter & Gamble Company (PG) 0.8 $221M -3% 1.4M 152.80

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Visa (V) 0.8 $221M -4% 996k 221.77
Exxon Mobil Corporation (XOM) 0.8 $214M 2.6M 82.59
Home Depot (HD) 0.7 $201M 672k 299.33
Chevron Corporation (CVX) 0.7 $189M -2% 1.2M 162.83
Pfizer (PFE) 0.7 $185M +3% 3.6M 51.77
MasterCard Incorporated (MA) 0.7 $185M -4% 516k 357.38
Bank of America Corporation (BAC) 0.6 $174M -5% 4.2M 41.22
Abbvie (ABBV) 0.6 $173M 1.1M 162.11
Wells Fargo & Company (WFC) 0.6 $170M +44% 3.5M 48.46
Costco Wholesale Corporation (COST) 0.6 $170M -2% 295k 575.85
Walt Disney Company (DIS) 0.5 $155M 1.1M 137.16
Broadcom (AVGO) 0.5 $151M 240k 629.68
Public Storage (PSA) 0.5 $148M +52% 380k 390.28
Cisco Systems (CSCO) 0.5 $148M 2.7M 55.76
Eli Lilly & Co. (LLY) 0.5 $145M -4% 507k 286.37
Coca-Cola Company (KO) 0.5 $145M -3% 2.3M 62.00
Verizon Communications (VZ) 0.5 $141M +6% 2.8M 50.94
Pepsi (PEP) 0.5 $140M -3% 834k 167.38
Thermo Fisher Scientific (TMO) 0.5 $138M -4% 233k 590.65
Wal-Mart Stores (WMT) 0.5 $132M 885k 148.92
Adobe Systems Incorporated (ADBE) 0.5 $129M -4% 282k 455.62
Comcast Corporation (CMCSA) 0.4 $127M -4% 2.7M 46.82
Merck & Co (MRK) 0.4 $125M -3% 1.5M 82.05
Intel Corporation (INTC) 0.4 $123M -4% 2.5M 49.56
Abbott Laboratories (ABT) 0.4 $122M -3% 1.0M 118.36
salesforce (CRM) 0.4 $118M -3% 556k 212.32
Danaher Corporation (DHR) 0.4 $114M -3% 389k 293.33
S&p Global (SPGI) 0.4 $114M +82% 277k 410.18
McDonald's Corporation (MCD) 0.4 $111M -2% 447k 247.28
At&t (T) 0.4 $107M -2% 4.5M 23.63
Texas Instruments Incorporated (TXN) 0.4 $106M -3% 579k 183.48
Advanced Micro Devices (AMD) 0.4 $106M +30% 970k 109.34
Union Pacific Corporation (UNP) 0.4 $106M -2% 386k 273.21
Qualcomm (QCOM) 0.4 $103M -2% 674k 152.82
Philip Morris International (PM) 0.4 $101M -2% 1.1M 93.94
Simon Property (SPG) 0.4 $101M +59% 765k 131.56
Nike (NKE) 0.4 $100M -3% 741k 134.56
Nextera Energy (NEE) 0.4 $99M -4% 1.2M 84.71
United Parcel Service (UPS) 0.4 $99M +2% 463k 214.46
Welltower Inc Com reit (WELL) 0.3 $98M +58% 1.0M 96.14
Digital Realty Trust (DLR) 0.3 $97M +57% 681k 141.80
Bristol Myers Squibb (BMY) 0.3 $96M -4% 1.3M 73.03
Netflix (NFLX) 0.3 $96M -17% 257k 374.59
Realty Income (O) 0.3 $95M +55% 1.4M 69.30
Booking Holdings (BKNG) 0.3 $92M +3% 39k 2348.46
ConocoPhillips (COP) 0.3 $89M +8% 892k 100.00
Raytheon Technologies Corp (RTX) 0.3 $89M -2% 897k 99.07
CVS Caremark Corporation (CVS) 0.3 $85M -2% 843k 101.21
Lowe's Companies (LOW) 0.3 $85M -6% 419k 202.19
Lockheed Martin Corporation (LMT) 0.3 $82M +19% 186k 441.40
AvalonBay Communities (AVB) 0.3 $81M +58% 327k 248.37
Amgen (AMGN) 0.3 $81M -5% 334k 241.82
Paypal Holdings (PYPL) 0.3 $81M -3% 697k 115.65
Duke Energy (DUK) 0.3 $80M 715k 111.66
Honeywell International (HON) 0.3 $80M -4% 410k 194.58
Intuit (INTU) 0.3 $80M -3% 166k 480.84
Oracle Corporation (ORCL) 0.3 $80M -6% 963k 82.73
Charles Schwab Corporation (SCHW) 0.3 $75M -3% 889k 84.31
Alexandria Real Estate Equities (ARE) 0.3 $75M +58% 371k 201.25
American Express Company (AXP) 0.3 $74M 395k 187.00
Anthem (ANTM) 0.3 $73M -7% 150k 491.22
Equity Residential (EQR) 0.3 $73M +56% 814k 89.92
Caterpillar (CAT) 0.3 $72M -3% 323k 222.82
Morgan Stanley (MS) 0.3 $71M -8% 812k 87.40
Applied Materials (AMAT) 0.2 $71M -5% 535k 131.80
Target Corporation (TGT) 0.2 $70M -5% 331k 212.22
Zoetis Inc Cl A (ZTS) 0.2 $70M +24% 371k 188.59
International Business Machines (IBM) 0.2 $70M -3% 535k 130.02
Deere & Company (DE) 0.2 $69M -4% 166k 415.46
American Tower Reit (AMT) 0.2 $68M -33% 271k 251.22
Goldman Sachs (GS) 0.2 $68M -6% 206k 330.10
Servicenow (NOW) 0.2 $67M 119k 556.89
Extra Space Storage (EXR) 0.2 $66M +55% 323k 205.60
BlackRock (BLK) 0.2 $66M -6% 86k 764.16
Intuitive Surgical (ISRG) 0.2 $64M -3% 211k 301.68
Citigroup (C) 0.2 $63M -3% 1.2M 53.40
Starbucks Corporation (SBUX) 0.2 $62M -5% 684k 90.97
Boeing Company (BA) 0.2 $60M -3% 314k 191.50
General Electric (GE) 0.2 $59M -3% 644k 91.50
Automatic Data Processing (ADP) 0.2 $59M -5% 258k 227.54
Mid-America Apartment (MAA) 0.2 $58M +56% 278k 209.45
Ventas (VTR) 0.2 $58M +58% 937k 61.76
PNC Financial Services (PNC) 0.2 $57M -2% 308k 184.45
Altria (MO) 0.2 $56M -5% 1.1M 52.25
Invitation Homes (INVH) 0.2 $56M +58% 1.4M 40.18
Micron Technology (MU) 0.2 $55M -3% 706k 77.89
Stryker Corporation (SYK) 0.2 $55M -3% 205k 267.35
Duke Realty Corporation (DRE) 0.2 $53M +62% 918k 58.06
Marsh & McLennan Companies (MMC) 0.2 $53M -14% 312k 170.42
Blackstone Group Inc Com Cl A (BX) 0.2 $53M 413k 126.94
Essex Property Trust (ESS) 0.2 $53M +57% 152k 345.48
3M Company (MMM) 0.2 $51M -5% 345k 148.88
Analog Devices (ADI) 0.2 $51M -5% 309k 165.18
Mondelez Int (MDLZ) 0.2 $51M -4% 813k 62.78
Sun Communities (SUI) 0.2 $51M +51% 289k 175.29
Cme (CME) 0.2 $51M -3% 213k 237.86
TJX Companies (TJX) 0.2 $50M +10% 820k 60.58
CSX Corporation (CSX) 0.2 $50M -2% 1.3M 37.45
American Electric Power Company (AEP) 0.2 $48M +55% 477k 99.77
Crown Castle Intl (CCI) 0.2 $48M -3% 258k 184.60
Cigna Corp (CI) 0.2 $47M -4% 195k 239.61
Southern Company (SO) 0.2 $46M -3% 629k 72.51
Lam Research Corporation (LRCX) 0.2 $45M -3% 85k 537.61
Gilead Sciences (GILD) 0.2 $45M -2% 761k 59.45
Truist Financial Corp equities (TFC) 0.2 $45M -4% 793k 56.70
Becton, Dickinson and (BDX) 0.2 $45M -3% 169k 266.00
Metropcs Communications (TMUS) 0.2 $45M -2% 347k 128.35
Regeneron Pharmaceuticals (REGN) 0.2 $44M 64k 698.43
EOG Resources (EOG) 0.2 $44M -8% 372k 119.23
Boston Properties (BXP) 0.2 $44M +54% 342k 128.80
Edwards Lifesciences (EW) 0.2 $44M -3% 373k 117.72
Peak (PEAK) 0.2 $44M +58% 1.3M 34.33
Intercontinental Exchange (ICE) 0.2 $44M -3% 331k 132.12
Freeport-McMoRan Copper & Gold (FCX) 0.2 $43M -2% 860k 49.74
U.S. Bancorp (USB) 0.1 $42M -9% 795k 53.15
Ford Motor Company (F) 0.1 $41M -3% 2.4M 16.91
Northrop Grumman Corporation (NOC) 0.1 $41M -3% 92k 447.23
Norfolk Southern (NSC) 0.1 $41M -4% 143k 285.22
Camden Property Trust (CPT) 0.1 $41M +55% 244k 166.20
Dominion Resources (D) 0.1 $41M -2% 477k 84.97
Activision Blizzard (ATVI) 0.1 $40M -6% 505k 80.11
Udr (UDR) 0.1 $40M +62% 705k 57.37
Waste Management (WM) 0.1 $40M -2% 255k 158.50
Progressive Corporation (PGR) 0.1 $40M -3% 354k 113.99
Eaton (ETN) 0.1 $40M -3% 264k 151.76
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $40M -2% 153k 260.97
Capital One Financial (COF) 0.1 $40M +15% 304k 131.29
Equinix (EQIX) 0.1 $40M -3% 54k 741.62
Colgate-Palmolive Company (CL) 0.1 $40M 520k 75.83
Illinois Tool Works (ITW) 0.1 $39M -3% 188k 209.40
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $39M -6% 71k 545.52
Square Inc cl a (SQ) 0.1 $39M +17% 286k 135.60
Newmont Mining Corporation (NEM) 0.1 $38M -3% 482k 79.45
Hca Holdings (HCA) 0.1 $37M -2% 149k 250.62
Estee Lauder Companies (EL) 0.1 $37M -3% 137k 272.32
Boston Scientific Corporation (BSX) 0.1 $37M -3% 833k 44.29
Marathon Petroleum Corp (MPC) 0.1 $37M +27% 428k 85.50
General Motors Company (GM) 0.1 $37M -4% 835k 43.74
Fidelity National Information Services (FIS) 0.1 $36M -2% 362k 100.42
General Dynamics Corporation (GD) 0.1 $36M -3% 150k 241.18
Fiserv (FISV) 0.1 $36M -3% 354k 101.40
Sherwin-Williams Company (SHW) 0.1 $36M -4% 144k 249.62
Wp Carey (WPC) 0.1 $36M +62% 443k 80.84
Marvell Technology (MRVL) 0.1 $35M 490k 71.71
Kimco Realty Corporation (KIM) 0.1 $35M +58% 1.4M 24.70
Emerson Electric (EMR) 0.1 $35M -3% 354k 98.05
Schlumberger (SLB) 0.1 $35M -3% 839k 41.31
Moderna (MRNA) 0.1 $35M -3% 200k 172.26
Uber Technologies (UBER) 0.1 $34M -2% 959k 35.68
Palo Alto Networks (PANW) 0.1 $34M +6% 55k 622.51
Synopsys (SNPS) 0.1 $34M -4% 102k 333.27
FedEx Corporation (FDX) 0.1 $34M -3% 145k 231.39
Moody's Corporation (MCO) 0.1 $33M -3% 99k 337.41
Humana (HUM) 0.1 $33M -6% 76k 435.17
Pioneer Natural Resources (PXD) 0.1 $33M -8% 132k 250.03
Archer Daniels Midland Company (ADM) 0.1 $33M +4% 364k 90.26
KLA-Tencor Corporation (KLAC) 0.1 $33M -3% 90k 366.06
Sempra Energy (SRE) 0.1 $33M -3% 193k 168.12
Air Products & Chemicals (APD) 0.1 $32M -4% 130k 249.91
Host Hotels & Resorts (HST) 0.1 $32M +59% 1.7M 19.43
Exelon Corporation (EXC) 0.1 $32M -4% 674k 47.63
Dollar General (DG) 0.1 $32M 144k 222.63
American International (AIG) 0.1 $31M -2% 499k 62.77
Cognizant Technology Solutions (CTSH) 0.1 $31M +7% 349k 89.67
Equity Lifestyle Properties (ELS) 0.1 $31M +58% 408k 76.48
TransDigm Group Incorporated (TDG) 0.1 $31M +71% 48k 651.53
Apollo Global Mgmt (APO) 0.1 $31M NEW 492k 61.99
Illumina (ILMN) 0.1 $30M -3% 87k 349.39
MetLife (MET) 0.1 $30M -5% 428k 70.28
L3harris Technologies (LHX) 0.1 $30M -3% 119k 248.47
Roper Industries (ROP) 0.1 $30M -2% 63k 472.23
Dex (DXCM) 0.1 $30M 58k 511.60
Medical Properties Trust (MPW) 0.1 $29M +57% 1.4M 21.14
Centene Corporation (CNC) 0.1 $29M 347k 84.19
Johnson Controls International Plc equity (JCI) 0.1 $29M -7% 437k 65.57
McKesson Corporation (MCK) 0.1 $29M -10% 94k 306.13
O'reilly Automotive (ORLY) 0.1 $29M -3% 42k 684.95
Marriott International (MAR) 0.1 $28M -3% 160k 175.75
Autodesk (ADSK) 0.1 $28M -3% 131k 214.35
Dow (DOW) 0.1 $28M -4% 439k 63.72
Travelers Companies (TRV) 0.1 $28M -4% 153k 182.73
Rexford Industrial Realty Inc reit (REXR) 0.1 $28M +68% 374k 74.59
Life Storage Inc reit (LSI) 0.1 $28M +55% 199k 140.43
American Homes 4 Rent-a reit (AMH) 0.1 $28M +65% 691k 40.03
Snowflake Inc Cl A (SNOW) 0.1 $28M 120k 229.13
Cadence Design Systems (CDNS) 0.1 $27M -3% 167k 164.46
Workday Inc cl a (WDAY) 0.1 $27M -2% 114k 239.46
SYSCO Corporation (SYY) 0.1 $27M -4% 333k 81.65
Iqvia Holdings (IQV) 0.1 $27M 117k 231.21
Ecolab (ECL) 0.1 $27M -3% 153k 176.56
IDEXX Laboratories (IDXX) 0.1 $27M -5% 49k 547.06
Cubesmart (CUBE) 0.1 $27M +59% 514k 52.03
Chipotle Mexican Grill (CMG) 0.1 $27M 17k 1582.02
Hilton Worldwide Holdings (HLT) 0.1 $27M -2% 174k 151.74
Allstate Corporation (ALL) 0.1 $26M -6% 190k 138.51
Kroger (KR) 0.1 $26M -7% 460k 57.37
Valero Energy Corporation (VLO) 0.1 $26M -7% 258k 101.54
Nucor Corporation (NUE) 0.1 $26M -2% 176k 148.65
Regency Centers Corporation (REG) 0.1 $26M +57% 366k 71.34
Amphenol Corporation (APH) 0.1 $26M +6% 338k 75.35
Fortinet (FTNT) 0.1 $25M -7% 74k 341.74
Corteva (CTVA) 0.1 $25M -3% 440k 57.48
Kimberly-Clark Corporation (KMB) 0.1 $25M -3% 205k 123.16
General Mills (GIS) 0.1 $25M 372k 67.72
Otis Worldwide Corp (OTIS) 0.1 $25M +37% 326k 76.95
Motorola Solutions (MSI) 0.1 $25M -3% 104k 242.20
Zebra Technologies (ZBRA) 0.1 $25M -9% 60k 413.70
Bank of New York Mellon Corporation (BK) 0.1 $25M -6% 503k 49.63
Occidental Petroleum Corporation (OXY) 0.1 $25M -3% 439k 56.74
Agilent Technologies Inc C ommon (A) 0.1 $24M -5% 183k 132.33
Prudential Financial (PRU) 0.1 $24M -3% 204k 118.17
Electronic Arts (EA) 0.1 $24M -10% 189k 126.51
AutoZone (AZO) 0.1 $24M -5% 12k 2044.62
Crowdstrike Hldgs Inc cl a (CRWD) 0.1 $24M -12% 105k 227.08
Devon Energy Corporation (DVN) 0.1 $24M -3% 401k 59.13
Paychex (PAYX) 0.1 $24M -3% 172k 136.47
Arthur J. Gallagher & Co. (AJG) 0.1 $23M +13% 133k 174.60
Dupont De Nemours (DD) 0.1 $23M -2% 314k 73.58
Baxter International (BAX) 0.1 $23M -2% 297k 77.54
Kkr & Co (KKR) 0.1 $23M +14% 392k 58.47
Datadog Inc Cl A (DDOG) 0.1 $23M 151k 151.47
Global Payments (GPN) 0.1 $23M -5% 166k 136.84
Hp (HPQ) 0.1 $22M -6% 616k 36.30
Kilroy Realty Corporation (KRC) 0.1 $22M +77% 289k 76.42
Kinder Morgan (KMI) 0.1 $22M -6% 1.2M 18.91
AFLAC Incorporated (AFL) 0.1 $22M -6% 339k 64.39
Xcel Energy (XEL) 0.1 $22M -2% 302k 72.17
Phillips 66 (PSX) 0.1 $22M +4% 248k 86.39
Williams Companies (WMB) 0.1 $21M -7% 640k 33.41
eBay (EBAY) 0.1 $21M -8% 373k 57.26
Microchip Technology (MCHP) 0.1 $21M -4% 283k 75.14
Carrier Global Corporation (CARR) 0.1 $21M -6% 461k 45.87
Signature Bank (SBNY) 0.1 $21M +118% 72k 293.48
T. Rowe Price (TROW) 0.1 $21M -6% 139k 151.19
Constellation Brands (STZ) 0.1 $21M -3% 91k 230.32
Msci (MSCI) 0.1 $21M -13% 42k 502.87

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