SEC 13F Intelligence

Managers / Q4 2023 · 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
1,973
Filings on Record
34
2019–present window
Filed
Feb 16, 2024
original filing

Summary

Compared with Q3 2023, the fund opened 55 new positions and exited 62.

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: 90.4%REIT: 7.9%Other: 1.5%ETP: 0.1%Tracking Stk: 0.0%
  • Common Stock · 90.4% · $22.6B
  • REIT · 7.9% · $2.0B
  • Other · 1.5% · $385M
  • ETP · 0.1% · $22M
  • Tracking Stk · 0.0% · $10M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VLTOVeralto CorpNEW+110.8K110.8K+$9M$9M
Bunge Global SaNEW+63.1K63.1K+$6M$6M
NWLIEURNational Western Life GNEW+8.4K8.4K+$4M$4M
LAZLazard IncNEW+50.5K50.5K+$2M$2M
UFPTUfp Technologies IncNEW+7.4K7.4K+$1M$1M
ESMTUSDEngagesmart IncNEW+53.0K53.0K+$1M$1M
RLAYRelay Therapeutics IncNEW+98.4K98.4K+$1M$1M
VSTSVestis CorpNEW+49.0K49.0K+$1M$1M

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

Holdings — Q4 2023

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMicrosoft Corphistory →COM6.24%$1.6B4.15M
2AAPLApple Inchistory →COM6.11%$1.5B7.95M
3GOOGLAlphabet Inc-Cl ACOM3.63%$910M6.49M
4AMZNAmazon.Com Inchistory →COM3.03%$758M4.99M
5NVDANvidia Corphistory →COM2.48%$621M1.25M
6METAMeta Platforms Inc-Clashistory →COM1.68%$420M1.19M
7TSLATesla Inchistory →COM1.40%$351M1.41M
8BRK/BBerkshire Hathaway Inc-history →COM1.34%$336M941.3K
9LLYEli Lilly & Cohistory →COM1.13%$282M483.4K
10MAMastercard Inc - Ahistory →COM1.08%$270M633.3K
11UNHUnitedhealth Group Inchistory →COM1.04%$260M494.0K
12JPMJpmorgan Chase & Cohistory →COM1.03%$257M1.51M
13AVGOBroadcom Inchistory →COM1.01%$253M227.0K
14PLDPrologis Inchistory →COM0.96%$240M1.80M
15VVisa Inc-Class A Shareshistory →COM0.89%$222M851.9K
16EXMOCExxon Mobil Corphistory →COM0.87%$217M2.17M
17JNJJohnson & Johnsonhistory →COM0.81%$202M1.29M
18HDHome Depot Inchistory →COM0.72%$179M516.8K
19PGProcter & Gamble Co/Thehistory →COM0.71%$177M1.21M
20COSTCostco Wholesale Corphistory →COM0.63%$157M237.7K
21MRKMerck & Co. Inc.history →COM0.60%$151M1.38M
22ADBEAdobe Inchistory →COM0.59%$149M249.1K
23EQIXEquinix Inchistory →COM0.59%$147M182.7K
24ABBVAbbvie Inchistory →COM0.57%$142M918.5K
25CHVChevron Corphistory →COM0.53%$132M888.0K
26KOCoca-Cola Co/Thehistory →COM0.51%$129M2.18M
27NFLXNetflix Inchistory →COM0.51%$128M263.0K
28CRMSalesforce Inchistory →COM0.51%$127M481.1K
29Linde PlcCOM0.50%$126M307.0K
30WMTWalmart Inchistory →COM0.49%$123M778.0K
31PEPPepsico Inchistory →COM0.49%$121M715.3K
32INTCIntel Corphistory →COM0.48%$121M2.40M
33AMDAdvanced Micro Deviceshistory →COM0.48%$119M810.2K
34BACBank Of America Corphistory →COM0.47%$117M3.48M
35CSCOCisco Systems Inchistory →COM0.47%$117M2.32M
36INTUIntuit Inchistory →COM0.45%$112M179.8K
37MCDMcdonald'S Corphistory →COM0.44%$110M370.2K
38TMOThermo Fisher Scientifihistory →COM0.42%$105M197.4K
39BKNGBooking Holdings Inchistory →COM0.41%$104M29.2K
40ABTAbbott Laboratorieshistory →COM0.39%$98M894.8K
41CMCSAComcast Corp-Class Ahistory →COM0.39%$96M2.20M
42PSAPublic Storagehistory →COM0.38%$96M315.5K
43ORCLOracle Corphistory →COM0.38%$95M905.8K
44WFCWells Fargo & Cohistory →COM0.38%$95M1.92M
45WELLWelltower Inchistory →COM0.37%$92M1.02M
464I1Philip Morris Internatihistory →COM0.35%$88M939.5K
47SPGSimon Property Group Inhistory →COM0.35%$88M616.8K
48BACVerizon Communicationshistory →COM0.34%$85M2.26M
49PFEPfizer Inchistory →COM0.34%$85M2.96M

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 ↗.