SEC 13F Intelligence

Managers / Q4 2022 · view latest →

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

CIK 0001007280 · 277 EAST TOWN STREET, COLUMBUS, OH, 43215 · 6147280283

Reported Value
Under review
reported total failed a data-quality check
Positions
1,979
Filings on Record
34
2019–present window
Filed
Feb 15, 2023
original filing

Summary

Compared with Q3 2022, the fund opened 32 new positions and exited 84.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $17.2BQ4 ’18Q1 ’19: $19.1BQ2 ’19: $18.6BQ3 ’19: $18.8BQ4 ’19: $19.3BQ4 ’19Q1 ’20: $14.5BQ2 ’20: $17.5BQ3 ’20: $18.3BQ4 ’20: $22.3BQ4 ’20Q1 ’21: $25.2BQ2 ’21: $28.3BQ3 ’21: $28.1BQ4 ’21: $29.8BQ4 ’21Q1 ’22: $28.3BQ2 ’22: $23.6BQ3 ’22: $22.2BQ1 ’23: $24MQ1 ’23Q2 ’23: $25MQ3 ’23: $22MQ1 ’24: $25.6BQ2 ’24: $25.6BQ2 ’24Q3 ’24: $23.4BQ4 ’24: $29.1BQ1 ’25: $27.5BQ2 ’25: $29.7BQ2 ’25Q3 ’25: $31.5BQ4 ’25: $32.1BQ1 ’26: $30.9Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 91.6%REIT: 7.2%Other: 1.1%Tracking Stk: 0.0%
  • Common Stock · 91.6% · $21M
  • REIT · 7.2% · $2M
  • Other · 1.1% · $259,841
  • Tracking Stk · 0.0% · $11,383

Quarter-over-Quarter Changes full breakdown →

vs Q3 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TEAM1EURAtlassian Corp-Cl ANEW+180.9K180.9K+$23,280$23,280
Sitio Royalties Corp-ANEW+116.6K116.6K+$3,364$3,364
UHAL/BU-Haul Holding Co-Non VNEW+46.6K46.6K+$2,561$2,561
PTCTPtc Therapeutics IncNEW+38.0K38.0K+$1,450$1,450
MBCMasterbrand IncNEW+133.4K133.4K+$1,007$1,007
RXORxo IncNEW+52.5K52.5K+$902$902
CRBGCorebridge Financial InNEW+41.1K41.1K+$824$824
Imago Biosciences IncNEW+21.0K21.0K+$755$755

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2022

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLApple Inchistory →COM5.62%$1M9.98M
2MSFTMicrosoft Corphistory →COM5.11%$1M4.91M
3GOOGLAlphabet Inc-Cl ACOM2.68%$617,6416.98M
4AMZNAmazon.Com Inchistory →COM2.05%$472,3925.62M
5BRK/BBerkshire Hathaway Inc-history →COM1.54%$354,4621.15M
6UNHUnitedhealth Group Inchistory →COM1.32%$304,288573.9K
7JNJJohnson & Johnsonhistory →COM1.26%$291,1371.65M
8EXMOCExxon Mobil Corphistory →COM1.25%$288,0682.61M
9JPMJpmorgan Chase & Cohistory →COM1.19%$274,2612.05M
10PGProcter & Gamble Co/TheCOM0.93%$215,3901.42M
11CHVChevron CorpCOM0.92%$211,0631.18M
12NVDANvidia CorpCOM0.91%$210,8731.44M
13VVisa Inc-Class A SharesCOM0.91%$210,3861.01M
14HDHome Depot IncCOM0.86%$199,346631.1K
15TSLATesla IncCOM0.83%$191,5391.55M
16LLYEli Lilly & CoCOM0.81%$186,133508.8K
17PLDPrologis IncCOM0.80%$183,8991.63M
18PFEPfizer IncCOM0.80%$183,7343.59M
19MAMastercard Inc - ACOM0.78%$178,881514.4K
20ABBVAbbvie IncCOM0.76%$174,0941.08M
21MRKMerck & Co. Inc.COM0.75%$172,7191.56M
22KOCoca-Cola Co/TheCOM0.74%$169,9132.67M
23METAMeta Platforms Inc-ClasCOM0.71%$162,7411.35M
24PEPPepsico IncCOM0.66%$151,143836.6K
25BACBank Of America CorpCOM0.60%$139,4034.21M
26AVGOBroadcom IncCOM0.58%$134,318240.2K
27WMTWalmart IncCOM0.57%$131,163925.1K
28COSTCostco Wholesale CorpCOM0.57%$130,701286.3K
29TMOThermo Fisher ScientifiCOM0.56%$128,531233.4K
30CSCOCisco Systems IncCOM0.54%$124,3532.61M
31MCDMcdonald'S CorpCOM0.51%$117,641446.4K
32ABTAbbott LaboratoriesCOM0.49%$113,5301.03M
334I1Philip Morris InternatiCOM0.47%$108,9021.08M
34EQIXEquinix IncCOM0.47%$107,341163.9K
35DHRDanaher CorpCOM0.45%$103,683390.6K
36BACVerizon CommunicationsCOM0.44%$102,1752.59M
37SCHWSchwab (Charles) CorpCOM0.44%$102,1671.23M
38TXNTexas Instruments IncCOM0.43%$100,219606.6K
39NEENextera Energy IncCOM0.43%$100,0101.20M
40AXPAmerican Express CoCOM0.43%$98,398666.0K
41NFLXNetflix IncCOM0.41%$94,794321.5K
42DISWalt Disney Co/TheCOM0.41%$94,7721.09M
43BMYBristol-Myers Squibb CoCOM0.41%$94,5861.31M
44ADBEAdobe IncCOM0.41%$94,140279.7K
45WFCWells Fargo & CoCOM0.40%$93,2132.26M
46CMCSAComcast Corp-Class ACOM0.40%$92,0982.63M
47RTXRaytheon Technologies CCOM0.39%$89,726889.1K
48COPConocophillipsCOM0.39%$88,926753.6K
49TAt&T IncCOM0.38%$87,3034.74M

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$30.9B2,345May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$32.1B2,351Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$31.5B2,345Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$29.7B2,357Jul 15, 202513F-HRchanges · EDGAR ↗
Q1 2025$27.5B2,330May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$29.1B2,390Feb 19, 202513F-HRchanges · EDGAR ↗
Q3 2024$23.4B2,208Nov 15, 202413F-HRchanges · EDGAR ↗
Q2 2024$25.6B1,999Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$25.6B1,980May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023Under review1,973Feb 16, 202413F-HRchanges · EDGAR ↗
Q3 2023$22M1,980Nov 15, 202313F-HRchanges · EDGAR ↗
Q2 2023$25M1,989Aug 15, 202313F-HRchanges · EDGAR ↗
Q1 2023$24M2,003May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review1,979Feb 15, 202313F-HRchanges · EDGAR ↗
Q3 2022$22.2B2,032Nov 15, 202213F-HRchanges · EDGAR ↗
Q2 2022$23.6B2,012Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$28.3B2,014May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$29.8B1,972Feb 15, 202213F-HRchanges · EDGAR ↗
Q3 2021$28.1B1,990Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$28.3B1,983Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$25.2B1,975May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$22.3B1,940Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$18.3B1,916Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$17.5B1,912Aug 17, 202013F-HRchanges · EDGAR ↗
Q1 2020$14.5B1,883May 13, 202013F-HRchanges · EDGAR ↗
Q4 2019$19.3B1,870Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$18.8B1,956Nov 15, 201913F-HRchanges · EDGAR ↗
Q2 2019$18.6B1,943Aug 12, 201913F-HRchanges · EDGAR ↗
Q1 2019$19.1B1,909May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$17.2B1,773Feb 15, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.