Public Employees Retirement System of Ohio
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 15, 2024), Public Employees Retirement System of Ohio reported 2,172 stock positions worth $23.4 billion. Its top holding was Microsoft (MSFT) at 6.9% of the portfolio, followed by Meta Platforms Class A (META, 2.5%) and Alphabet Class A (GOOGL, 2.3%). Compared with Q2 2024, it opened 411 new positions, sold out of 238, added to 590 and reduced 1,043. The biggest buy was a new position in Taiwan Semiconductor-SP ADR (TSM) and the biggest sale an exit from Nvidia (NVDA).
- Most Recent 13F
- Q2 2026
- Location
- COLUMBUS, OH
- CIK
- 0001007280
- Portfolio Value
- $23.4B (Q3 2024)
- SEC Filing
- 0001007280-24-000009 ↗ filed Nov 15, 2024
Holdings Value
Holdings 2,172 stocks · $23.4B
| MSFT Microsoft Corp. | 6.92% | 3,757,006 | $1.6B | Add +1.0% |
| META Meta Platforms Inc. Class A | 2.52% | 1,029,929 | $589.6M | Reduce -1.3% |
| GOOGL Alphabet Inc. Class A | 2.30% | 3,242,356 | $537.7M | Reduce -2.0% |
| GOOG Alphabet Inc. Class C | 1.75% | 2,450,472 | $409.7M | Add +0.4% |
| AVGO Broadcom Inc. | 1.54% | 2,090,529 | $360.6M | Reduce -0.9% |
| LLY Eli Lilly & Co. | 1.52% | 400,313 | $354.7M | Reduce -6.2% |
| TSLA Tesla Inc. | 1.40% | 1,252,659 | $327.7M | Reduce -0.6% |
| JPM JPMorgan Chase & Co. | 1.19% | 1,319,320 | $278.2M | Reduce -0.9% |
| UNH Unitedhealth Group Inc. | 1.04% | 416,590 | $243.6M | Reduce -1.5% |
| XOM Exxon Mobil Corp. | 1.04% | 2,063,085 | $241.8M | Reduce -1.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.98% | 1,319,158 | $229.1M | New |
| PLD Prologis Inc. | 0.94% | 1,738,435 | $219.5M | Add +0.4% |
| MA Mastercard Inc. Class A | 0.92% | 435,485 | $215.0M | Add +6.5% |
| COST Costco Wholesale Corp. | 0.90% | 237,681 | $210.7M | Add +7.0% |
| V Visa Inc. Class A | 0.87% | 742,055 | $204.0M | Reduce -1.9% |
| JNJ Johnson & Johnson | 0.86% | 1,245,932 | $201.9M | Reduce -0.1% |
| PG The Procter & Gamble Co. | 0.79% | 1,064,423 | $184.4M | Reduce -0.9% |
| HD Home Depot Inc. | 0.78% | 451,666 | $183.0M | Reduce -1.1% |
| WMT Walmart Inc. | 0.72% | 2,093,650 | $169.1M | Reduce -1.6% |
| NFLX Netflix Inc. | 0.72% | 236,916 | $168.0M | Reduce -0.3% |
| ABBV Abbvie Inc. | 0.69% | 815,840 | $161.1M | Reduce -0.9% |
| EQIX Equinix Inc. | 0.68% | 178,118 | $158.1M | Add +0.4% |
| LIN Linde PLC | 0.62% | 302,988 | $144.5M | Reduce -0.5% |
| WELL Welltower Inc. | 0.60% | 1,094,781 | $140.2M | Reduce -1.6% |
| KO The Coca-Cola Co. | 0.60% | 1,935,772 | $139.1M | Reduce -0.7% |
| MRK Merck & Co. Inc. | 0.58% | 1,194,252 | $135.6M | Reduce -1.6% |
| ORCL Oracle Corp. | 0.52% | 712,929 | $121.5M | Reduce -12.9% |
| PSA Public Storage | 0.50% | 322,385 | $117.3M | Add +1.8% |
| CRM Salesforce Inc. | 0.50% | 422,526 | $115.6M | Reduce -0.8% |
| CVX Chevron Corp. | 0.49% | 779,426 | $114.8M | Reduce -1.0% |
| MELI MercadoLibre Inc. | 0.49% | 55,760 | $114.4M | New |
| ADBE Adobe Inc. | 0.47% | 211,685 | $109.6M | Reduce -3.3% |
| ACN Accenture PLC Class A | 0.46% | 305,566 | $108.0M | New |
| CSCO Cisco Systems Inc. | 0.46% | 2,001,252 | $106.5M | Reduce -6.6% |
| TMO Thermo Fisher Scientific Inc. | 0.46% | 171,816 | $106.3M | Reduce -0.7% |
| PEP Pepsico Inc. | 0.45% | 615,800 | $104.7M | Reduce -0.9% |
| INTU Intuit Inc. | 0.43% | 163,149 | $101.3M | Reduce -0.7% |
| BKNG Booking Holdings Inc. | 0.43% | 23,993 | $101.1M | Reduce -5.9% |
| O Realty Income Corp. | 0.42% | 1,559,512 | $98.9M | Reduce -0.1% |
| MCD McDonald's Corp. | 0.42% | 321,921 | $98.0M | Reduce -0.9% |
| SPG Simon Property Group Inc. | 0.42% | 579,766 | $98.0M | Reduce -4.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.40% | 424,726 | $93.9M | Reduce -0.6% |
| DLR Digital Realty Trust Inc. | 0.40% | 579,071 | $93.7M | Reduce -3.9% |
| GE General Electric filed as GE AEROSPACE | 0.40% | 496,253 | $93.6M | Reduce -0.8% |
| WFC Wells Fargo & Co. | 0.40% | 1,643,870 | $92.9M | Reduce -0.8% |
| PM Philip Morris International | 0.40% | 760,458 | $92.3M | Reduce -1.1% |
| VZ Verizon Communications Inc. | 0.39% | 2,006,808 | $90.1M | Add +0.8% |
| QCOM Qualcomm Inc. | 0.38% | 526,616 | $89.6M | Add +0.6% |
| CAT Caterpillar Inc. | 0.38% | 224,537 | $87.8M | Reduce -0.8% |
| TXN Texas Instruments Inc. | 0.36% | 409,782 | $84.6M | Reduce -0.7% |
| ISRG Intuitive Surgical Inc. | 0.36% | 169,193 | $83.1M | Reduce -1.0% |
| NOW ServiceNow Inc. | 0.35% | 92,111 | $82.4M | Reduce -0.8% |
| DHR Danaher Corp. | 0.35% | 290,924 | $80.9M | Reduce -3.2% |
| CMCSA Comcast Corp. Class A | 0.34% | 1,908,470 | $79.7M | Reduce -0.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.34% | 819,278 | $78.8M | Reduce -0.8% |
| NEE Nextera Energy Inc. | 0.33% | 923,833 | $78.1M | Reduce -0.8% |
| T AT&T Inc. | 0.33% | 3,485,576 | $76.7M | Add +1.3% |
| PGR Progressive Corp. | 0.32% | 298,871 | $75.8M | Reduce -0.6% |
| PFE Pfizer Inc. | 0.31% | 2,535,952 | $73.4M | Reduce -1.1% |
| SPGI S&P Global Inc. | 0.31% | 141,603 | $73.2M | Reduce -1.5% |
| RTX RTX Corp. | 0.31% | 593,127 | $71.9M | Reduce -0.8% |
| LOW Lowe's Cos Inc. | 0.30% | 258,550 | $70.0M | Reduce -1.6% |
| GS Goldman Sachs Group Inc. | 0.30% | 140,896 | $69.8M | Reduce -0.6% |
| MS Morgan Stanley | 0.30% | 667,801 | $69.6M | Reduce -0.6% |
| UBS UBS Group AG-Reg | 0.30% | 2,247,230 | $69.4M | New |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.30% | 5,056,573 | $69.0M | New |
| EXR Extra Space Storage Inc. | 0.29% | 380,276 | $68.5M | Reduce -0.2% |
| UBER Uber Technologies Inc. | 0.29% | 896,224 | $67.4M | Reduce -0.8% |
| UNP Union Pacific Corp. | 0.29% | 272,796 | $67.2M | Reduce -0.8% |
| BLK BlackRock Finance Inc. | 0.27% | 67,457 | $64.1M | Reduce -0.0% |
| ETN Eaton Corp. PLC | 0.27% | 188,173 | $62.4M | Reduce -0.7% |
| REGN Regeneron Pharmaceuticals | 0.26% | 58,338 | $61.3M | Reduce -0.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.26% | 517,157 | $60.8M | Reduce -2.3% |
| HON Honeywell International Inc. | 0.26% | 291,683 | $60.3M | Reduce -0.9% |
| SYK Stryker Corp. | 0.25% | 163,076 | $58.9M | Reduce -0.9% |
| BSX Boston Scientific Corp. | 0.25% | 687,877 | $57.6M | Reduce -0.7% |
| BMY Bristol-Myers Squibb Co. | 0.25% | 1,110,095 | $57.4M | Reduce -0.4% |
| C Citigroup Inc. | 0.24% | 907,768 | $56.8M | Add +1.8% |
| VRTX Vertex Pharmaceuticals Inc. | 0.24% | 121,973 | $56.7M | Reduce -1.3% |
| MRSH Marsh & McLennan Cos | 0.24% | 253,468 | $56.5M | Add +1.5% |
| LMT Lockheed Martin Corp. | 0.24% | 96,550 | $56.4M | Reduce -0.8% |
| COP Conocophillips | 0.24% | 524,455 | $55.2M | Reduce -1.1% |
| MDT Medtronic PLC | 0.23% | 601,384 | $54.1M | New |
| CB Chubb Ltd. | 0.23% | 185,334 | $53.4M | New |
| BCS Barclays PLC-Spons ADR | 0.22% | 4,307,372 | $52.3M | New |
| MU Micron Technology Inc. | 0.22% | 502,608 | $52.1M | Reduce -0.3% |
| FERG Ferguson Enterprises Inc. | 0.22% | 254,672 | $50.6M | New |
| BX Blackstone Inc. | 0.21% | 326,374 | $50.0M | Reduce -3.6% |
| GILD Gilead Sciences Inc. | 0.21% | 594,065 | $49.8M | Reduce -0.9% |
| PBR Petroleo Brasileiro-Spon ADR | 0.21% | 3,454,663 | $49.8M | New |
| INTC Intel Corp. | 0.21% | 2,119,846 | $49.7M | Reduce -0.7% |
| SBUX Starbucks Corp. | 0.21% | 509,549 | $49.7M | Reduce -1.6% |
| CI The Cigna Group | 0.21% | 143,236 | $49.6M | Reduce -1.9% |
| SPOT Spotify Technology SA | 0.21% | 134,318 | $49.5M | New |
| NKE Nike Inc. Class B | 0.21% | 556,327 | $49.2M | Add +0.0% |
| AMT American Tower Corp. | 0.21% | 208,228 | $48.4M | Reduce -0.8% |
| KLAC KLA Corp. | 0.21% | 62,167 | $48.1M | Add +0.1% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.20% | 633,687 | $47.2M | Reduce -2.2% |
| DE Deere & Co. | 0.20% | 112,914 | $47.1M | Reduce -1.9% |
| PANW Palo Alto Networks Inc. | 0.20% | 137,348 | $46.9M | Reduce -0.8% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $4K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| SEAPORT ENTERTAINMENT GR-RTS | RIGHT 10/10/2024 | 1,289 | $4K | New |
Total filed on the 13F, all lines: $23.4B.
Portfolio Sells Q2 2024 → Q3 2024
| NVDA Nvidia Corp. | Sold out | 0.00% | −5.75 |
| AAPL Apple Inc. | Sold out | 0.00% | −5.65 |
| AMZN Amazon.com Inc. | Sold out | 0.00% | −3.34 |
| BRK.B Berkshire Hathaway Inc. Class B | Sold out | 0.00% | −1.40 |
| BAC Bank of America Corp. | Sold out | 0.00% | −0.47 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.46 |
| AMAT Applied Materials Inc. | Sold out | 0.00% | −0.38 |
| BKLN Invesco Senior Loan ETF | Sold out | 0.00% | −0.33 |
| ABT Abbott Laboratories | Sold out | 0.00% | −0.32 |
| AMGN Amgen Inc. | Sold out | 0.00% | −0.30 |
| LRCX Lam Research Corp. | Sold out | 0.00% | −0.26 |
| ELV Elevance Health Inc. | Sold out | 0.00% | −0.24 |
| AXP American Express Co. | Sold out | 0.00% | −0.23 |
| AVB Avalonbay Communities Inc. | Sold out | 0.00% | −0.22 |
| ADI Analog Devices Inc. | Sold out | 0.00% | −0.20 |
| BA The Boeing Co. | Sold out | 0.00% | −0.19 |
| ADP Automatic Data Processing | Sold out | 0.00% | −0.17 |
| ANET Arista Networks Inc. | Sold out | 0.00% | −0.16 |
| VTR Ventas Inc. | Sold out | 0.00% | −0.15 |
| APH Amphenol Corp. Class A | Sold out | 0.00% | −0.14 |
| ARE Alexandria Real Estate Equit | Sold out | 0.00% | −0.14 |
| HCA HCA Healthcare Inc. | Sold out | 0.00% | −0.12 |
| BDX Becton Dickinson and Co. | Sold out | 0.00% | −0.12 |
| ABNB Airbnb Inc. Class A | Sold out | 0.00% | −0.12 |
| APO Apollo Global Management Inc. | Sold out | 0.00% | −0.11 |
| APD Air Products & Chemicals Inc. | Sold out | 0.00% | −0.10 |
| AIG American International Group | Sold out | 0.00% | −0.10 |
| ADSK Autodesk Inc. | Sold out | 0.00% | −0.09 |
| AZO AutoZone Inc. | Sold out | 0.00% | −0.09 |
| AFL Aflac Inc. | Sold out | 0.00% | −0.09 |
| TEAM Atlassian Corp. Class A | Sold out | 0.00% | −0.09 |
| AJG Arthur J Gallagher & Co. | Sold out | 0.00% | −0.08 |
| AEP American Electric Power | Sold out | 0.00% | −0.08 |
| JCI Johnson Controls Internation | Sold out | 0.00% | −0.08 |
| ALL Allstate Corp. | Sold out | 0.00% | −0.08 |
| AME Ametek Inc. | Sold out | 0.00% | −0.07 |
| MPWR Monolithic Power Systems Inc. | Sold out | 0.00% | −0.07 |
| DELL Dell Technologies -C | Sold out | 0.00% | −0.06 |
| SMCI Super Micro Computer Inc. | Sold out | 0.00% | −0.06 |
| DAL Delta Air Lines Inc. | Sold out | 0.00% | −0.05 |
| ADC Agree Realty Corp. | Sold out | 0.00% | −0.05 |
| GOOGL Alphabet Inc. Class A | Reduce -2.0% | 2.30% | −0.05 |
| ATO Atmos Energy Corp. | Sold out | 0.00% | −0.05 |
| INTC Intel Corp. | Reduce -0.7% | 0.21% | −0.05 |
| AWK American Water Works Co. Inc. | Sold out | 0.00% | −0.04 |
| AVY Avery Dennison Corp. | Sold out | 0.00% | −0.04 |
| MU Micron Technology Inc. | Reduce -0.3% | 0.22% | −0.04 |
| DXCM Dexcom Inc. | Reduce -15.8% | 0.04% | −0.03 |
| LYV Live Nation Entertainment Inc. | Sold out | 0.00% | −0.03 |
| BAH Booz Allen Hamilton Holdings | Sold out | 0.00% | −0.03 |
Portfolio Buys Q2 2024 → Q3 2024
| TSM Taiwan Semiconductor-SP ADR | New | 0.98% | +0.98 |
| MELI MercadoLibre Inc. | New | 0.49% | +0.49 |
| ACN Accenture PLC Class A | New | 0.46% | +0.46 |
| MSFT Microsoft Corp. | Add +1.0% | 6.92% | +0.43 |
| UBS UBS Group AG-Reg | New | 0.30% | +0.30 |
| NU Nu Holdings Ltd./Cayman Isl-A | New | 0.30% | +0.30 |
| MDT Medtronic PLC | New | 0.23% | +0.23 |
| CB Chubb Ltd. | New | 0.23% | +0.23 |
| BCS Barclays PLC-Spons ADR | New | 0.22% | +0.22 |
| FERG Ferguson Enterprises Inc. | New | 0.22% | +0.22 |
| MA Mastercard Inc. Class A | Add +6.5% | 0.92% | +0.22 |
| PBR Petroleo Brasileiro-Spon ADR | New | 0.21% | +0.21 |
| SPOT Spotify Technology SA | New | 0.21% | +0.21 |
| PDD PDD Holdings Inc. | New | 0.19% | +0.19 |
| BAP Credicorp Ltd. | New | 0.18% | +0.18 |
| FSUN Firstsun Capital Bancorp | New | 0.18% | +0.18 |
| PLD Prologis Inc. | Add +0.4% | 0.94% | +0.18 |
| RY Royal Bank of Canada | New | 0.18% | +0.18 |
| ITUB Itau Unibanco H-Spon PRF ADR | New | 0.17% | +0.17 |
| TT Trane Technologies PLC | New | 0.17% | +0.17 |
| CNI Canadian Natl Railway Co. | New | 0.17% | +0.17 |
| COST Costco Wholesale Corp. | Add +7.0% | 0.90% | +0.17 |
| SE Sea Ltd.-ADR | New | 0.16% | +0.16 |
| INFY Infosys Ltd.-SP ADR | New | 0.15% | +0.15 |
| EQIX Equinix Inc. | Add +0.4% | 0.68% | +0.15 |
| PSA Public Storage | Add +1.8% | 0.50% | +0.15 |
| SHOP Shopify Inc. Class A | New | 0.14% | +0.14 |
| CRH CRH PLC | New | 0.13% | +0.13 |
| RACE Ferrari NV | New | 0.13% | +0.13 |
| YUMC Yum China Holdings Inc. | New | 0.13% | +0.13 |
| TME Tencent Music Entertainm-ADR | New | 0.13% | +0.13 |
| CP Canadian Pacific Kansas City | New | 0.13% | +0.13 |
| LULU Lululemon Athletica Inc. | New | 0.12% | +0.12 |
| DB Deutsche Bank AG-Registered | New | 0.12% | +0.12 |
| BABA Alibaba Group Holding-SP ADR | New | 0.12% | +0.12 |
| BTI British American Tob-SP ADR | New | 0.12% | +0.12 |
| EDU New Oriental Educatio-SP ADR | New | 0.12% | +0.12 |
| TAL Tal Education Group- ADR | New | 0.11% | +0.11 |
| TBBB BBB Foods Inc. Class A | New | 0.11% | +0.11 |
| SU Suncor Energy Inc. | New | 0.10% | +0.10 |
| JD Jd.com Inc.-ADR | New | 0.09% | +0.09 |
| NVS Novartis AG-Sponsored ADR | New | 0.09% | +0.09 |
| HDB HDFC Bank Ltd.-ADR | New | 0.09% | +0.09 |
| TD Toronto-Dominion Bank | New | 0.09% | +0.09 |
| FMX Fomento Economico Mex-SP ADR | New | 0.09% | +0.09 |
| NVMI Nova Ltd. | New | 0.08% | +0.08 |
| ENB Enbridge Inc. | New | 0.08% | +0.08 |
| ACGL Arch Capital Group Ltd. | New | 0.07% | +0.07 |
| T AT&T Inc. | Add +1.3% | 0.33% | +0.07 |
| RBA RB Global Inc. | New | 0.07% | +0.07 |
Notes & Other Activity Q2 2024 → Q3 2024
| SEAPORT ENTERTAINMENT GR-RTS | RIGHT 10/10/2024 | New | 1,289 | $4K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 2,291 | $34.0B | NVDA, AAPL, IVV, MSFT, AMZN |
| Q1 2026 | 2,302 | $30.9B | NVDA, AAPL, MSFT, AMZN, GOOGL |
| Q4 2025 | 2,312 | $32.1B | NVDA, AAPL, MSFT, AMZN, IVV |
| Q3 2025 | 2,304 | $31.5B | NVDA, MSFT, AAPL, AMZN, META |
| Q2 2025 | 2,312 | $29.7B | NVDA, MSFT, AAPL, AMZN, META |
| Q1 2025 | 2,330 | $27.5B | AAPL, MSFT, NVDA, IVV, AMZN |
| Q4 2024 | 2,353 | $29.1B | AAPL, NVDA, MSFT, AMZN, GOOGL |
| Q3 2024 | 2,172 | $23.4B | MSFT, META, GOOGL, GOOG, AVGO |
| Q2 2024 | 1,998 | $25.6B | MSFT, NVDA, AAPL, AMZN, GOOGL |
| Q1 2024 | 1,979 | $25.6B | MSFT, AAPL, NVDA, AMZN, META |