PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
Follow13F filer, CIK 1007280, COLUMBUS, OH
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO reported $23,356,411,554 across 2,173 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-15. Its ten largest share positions make up 21.24% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001007280-24-000009
- Period
- 2024-09-30
- Reported value
- $23.4B
- Holdings
- 2,173
- Top 10 weight
- 21.24%
- New
- 415
- Sold out
- 240
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AVGOadded | +1,879,580 | $324M |
| TSMnew | +1,319,158 | $229M |
| MELInew | +55,760 | $114M |
| ACNnew | +305,566 | $108M |
| UBSnew | +2,247,230 | $69.4M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| NVDAexited | -11,930,966 | -$1.47B |
| AAPLexited | -6,867,195 | -$1.45B |
| AMZNexited | -4,426,508 | -$855M |
| BRK-Bexited | -881,146 | -$358M |
| BACexited | -3,055,915 | -$122M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 2,173 share positions
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| NVDANVIDIA CORPORATION | 11,930,966 | $1.47B | shares |
| AAPLAPPLE INC | 6,867,195 | $1.45B | shares |
| AMZNAMAZON COM INC | 4,426,508 | $855M | shares |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 881,146 | $358M | shares |
| BACBANK OF AMER CORP | 3,055,915 | $122M | shares |
| AMDADVANCED MICRO DEVICES INC | 723,905 | $117M | shares |
| AMATAPPLIED MATLS INC | 410,354 | $96.8M | shares |
| BKLNINVESCO EXCH TRADED FD TR II | 4,016,524 | $84.5M | shares |
| ABTABBOTT LABORATORIES | 791,971 | $82.3M | shares |
| AMGNAMGEN INC | 246,504 | $77M | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 63,285 | $67.4M | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 115,508 | $62.6M | shares |
| AXPAMERICAN EXPRESS CO | 258,606 | $59.9M | shares |
| AVBAVALONBAY CMNTYS INC | 274,191 | $56.7M | shares |
| ADIANALOG DEVICES INC | 224,551 | $51.3M | shares |
| BABOEING CO | 261,373 | $47.6M | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 186,349 | $44.5M | shares |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 118,158 | $41.4M | shares |
| VTRVENTAS INC | 769,901 | $39.5M | shares |
| APHAMPHENOL CORP | 549,992 | $37.1M | shares |
| AREALEXANDRIA REAL ESTATE EQ IN | 309,997 | $36.3M | shares |
| HCAHCA HEALTHCARE INC | 95,171 | $30.6M | shares |
| BDXBECTON DICKINSON & CO | 129,986 | $30.4M | shares |
| ABNBAIRBNB INC | 198,822 | $30.1M | shares |
| APOAPOLLO GLOBAL MGMT INC | 234,563 | $27.7M | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 99,793 | $25.8M | shares |
| AIGAMERICAN INTL GROUP INC | 341,971 | $25.4M | shares |
| ADSKAUTODESK INC | 97,680 | $24.2M | shares |
| AZOAUTOZONE INC | 7,944 | $23.5M | shares |
| AFLAFLAC INC | 250,965 | $22.4M | shares |
| TEAMATLASSIAN CORPORATION | 124,727 | $22.1M | shares |
| AJGGALLAGHER ARTHUR J & CO | 83,047 | $21.5M | shares |
| AEPAMERICAN ELEC PWR CO INC | 241,356 | $21.2M | shares |
| JCIJOHNSON CONTROLS INTERNATION | 308,758 | $20.5M | shares |
| ALLALLSTATE CORP | 121,184 | $19.3M | shares |
| AMEAMETEK INC | 106,820 | $17.8M | shares |
| MPWRMONOLITHIC PWR SYS INC | 21,114 | $17.3M | shares |
| DELLDELL TECHNOLOGIES INC | 116,617 | $16.1M | shares |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 19,353 | $15.9M | shares |
| DALDELTA AIR LINES INC | 285,695 | $13.6M | shares |
| ADCAGREE RLTY CORP | 206,535 | $12.8M | shares |
| ATOATMOS ENERGY CORP | 100,522 | $11.7M | shares |
| AWKAMERICAN WTR WKS CO INC NEW | 74,377 | $9.61M | shares |
| AVYAVERY DENNISON CORP | 43,325 | $9.47M | shares |
| LYVLIVE NATION ENTERTAINMENT IN | 85,081 | $7.98M | shares |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 48,824 | $7.51M | shares |
| AEEAMEREN CORP | 104,694 | $7.44M | shares |
| BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC | 81,051 | $7.34M | shares |
| ALGNALIGN TECHNOLOGY INC | 29,838 | $7.2M | shares |
| BALLBALL CORP | 118,730 | $7.13M | shares |
| MOHMOLINA HEALTHCARE INC | 23,084 | $6.86M | shares |
| SILVERBOW RES INCSILVERBOW RES INC | 179,251 | $6.78M | shares |
| BAXBAXTER INTL INC | 194,179 | $6.5M | shares |
| WRBBERKLEY W R CORP | 81,676 | $6.42M | shares |
| ALGALAMO GROUP INC | 35,273 | $6.1M | shares |
| BOOTBOOT BARN HLDGS INC | 46,731 | $6.03M | shares |
| DOXAMDOCS LTD | 73,551 | $5.8M | shares |
| JKHYHENRY JACK & ASSOC INC | 31,042 | $5.15M | shares |
| LNTALLIANT ENERGY CORP | 97,701 | $4.97M | shares |
| UHSUNIVERSAL HLTH SVCS INC | 26,860 | $4.97M | shares |
| WESTROCK COWESTROCK CO | 97,526 | $4.9M | shares |
| ALBALBEMARLE CORP | 44,729 | $4.27M | shares |
| NATIONAL WESTN LIFE GROUP INNATIONAL WESTN LIFE GROUP IN | 8,400 | $4.17M | shares |
| ACIALBERTSONS COMPANIES INC | 209,934 | $4.15M | shares |
| CHRWC H ROBINSON WORLDWIDE IN | 46,584 | $4.1M | shares |
| AFGAMERICAN FINANCIAL GROUP INC | 30,680 | $3.77M | shares |
| SITE CENTERS CORPSITE CENTERS CORP | 258,339 | $3.75M | shares |
| BWABORGWARNER INC | 115,061 | $3.71M | shares |
| AGCOAGCO CORP | 37,340 | $3.65M | shares |
| NLYANNALY CAPITAL MANAGEMENT IN | 191,236 | $3.64M | shares |
| JXNJACKSON FINANCIAL INC | 49,052 | $3.64M | shares |
| ADUSADDUS HOMECARE CORP | 31,001 | $3.6M | shares |
| AMGAFFILIATED MANAGERS GROUP | 22,007 | $3.44M | shares |
| AMNAMN HEALTHCARE SVCS INC | 66,303 | $3.4M | shares |
| HRBBLOCK H & R INC | 62,364 | $3.38M | shares |
| BBWIBATH & BODY WORKS INC | 85,788 | $3.35M | shares |
| AUBATLANTIC UN BANKSHARES CORP | 100,893 | $3.31M | shares |
| ASOACADEMY SPORTS & OUTDOORS IN | 57,851 | $3.08M | shares |
| RRCRANGE RES CORP | 91,855 | $3.08M | shares |
| BLBDBLUE BIRD CORP | 56,814 | $3.06M | shares |
| ATRION CORPORATIONATRION CORPORATION | 6,709 | $3.04M | shares |
| BCPCBALCHEM CORP | 19,184 | $2.95M | shares |
| DUOLDUOLINGO INC | 13,987 | $2.92M | shares |
| ASSETMARK FINL HLDGS INCASSETMARK FINL HLDGS INC | 84,000 | $2.9M | shares |
| AMKRAMKOR TECHNOLOGY INC | 71,486 | $2.86M | shares |
| ELANELANCO ANIMAL HEALTH INC | 193,250 | $2.79M | shares |
| ARWARROW ELECTRS INC | 23,038 | $2.78M | shares |
| BARNES GROUP INCBARNES GROUP INC | 66,802 | $2.77M | shares |
| AAALCOA CORP | 68,044 | $2.71M | shares |
| LZLEGALZOOM COM INC | 308,763 | $2.59M | shares |
| ACHCACADIA HEALTHCARE COMPANY IN | 35,709 | $2.41M | shares |
| UHAL-BU HAUL HOLDING COMPANY | 38,235 | $2.29M | shares |
| SAICSCIENCE APPLICATIONS INTL CO | 19,481 | $2.29M | shares |
| TECHTARGET INCTECHTARGET INC | 72,992 | $2.28M | shares |
| ALRMALARM COM HLDGS INC | 33,844 | $2.15M | shares |
| GSHDGOOSEHEAD INS INC | 37,264 | $2.14M | shares |
| TCBITEXAS CAP BANCSHARES INC | 34,909 | $2.13M | shares |
| BIOBIO RAD LABS INC | 7,576 | $2.07M | shares |
| GTGOODYEAR TIRE & RUBR CO | 181,027 | $2.05M | shares |
| BILLBILL HOLDINGS INC | 39,046 | $2.05M | shares |
| AMEDISYS INCAMEDISYS INC | 21,752 | $2M | shares |
| ALKALASKA AIR GROUP INC | 48,653 | $1.97M | shares |
| AWIARMSTRONG WORLD INDS INC NEW | 17,216 | $1.95M | shares |
| CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I | 47,292 | $1.93M | shares |
| ASHASHLAND INC | 19,956 | $1.89M | shares |
| BFHBREAD FINANCIAL HOLDINGS INC | 41,503 | $1.85M | shares |
| AVTAVNET INC | 34,230 | $1.76M | shares |
| AZZAZZ INC | 21,436 | $1.66M | shares |
| POWLPOWELL INDS INC | 11,024 | $1.58M | shares |
| CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC | 60,696 | $1.57M | shares |
| AATAMERICAN ASSETS TR INC | 70,050 | $1.57M | shares |
| U S SILICA HLDGS INCU S SILICA HLDGS INC | 98,839 | $1.53M | shares |
| MCWMISTER CAR WASH INC | 211,497 | $1.51M | shares |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL | 56,209 | $1.25M | shares |
| IWRISHARES TR | 14,784 | $1.2M | shares |
| ANDEANDERSONS INC | 24,011 | $1.19M | shares |
| Reliance Worldwide CorpReliance Worldwide Corp | 388,255 | $1.17M | shares |
| SILK ROAD MEDICAL INCSILK ROAD MEDICAL INC | 42,000 | $1.14M | shares |
| DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC | 119,389 | $1.11M | shares |
| HAPNHAPPEN INC | 124,620 | $1.05M | shares |
| DKDELEK US HLDGS INC NEW | 42,140 | $1.04M | shares |
| BHCBAUSCH HEALTH COS INC | 147,900 | $1.03M | shares |
| ATMUATMUS FILTRATION TECHNOLOGIE | 35,734 | $1.03M | shares |
| SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC | 246,615 | $698K | shares |
| Sims LtdSims Ltd | 98,018 | $674K | shares |
| CARNIVAL PLC-ADRCARNIVAL PLC-ADR | 39,304 | $674K | shares |
| DCHDAUCH CORP | 94,385 | $660K | shares |
| Uci International LlcUci International Llc | 36,484 | $657K | shares |
| CVLGCOVENANT LOGISTICS GROUP INC | 12,941 | $638K | shares |
| SOLARWINDS CORPSOLARWINDS CORP | 51,809 | $624K | shares |
| LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S… | 27,055 | $599K | shares |
| ANFABERCROMBIE & FITCH CO | 3,281 | $583K | shares |
| Bizlink Holding IncBizlink Holding Inc | 46,466 | $536K | shares |
| OSCROSCAR HEALTH INC | 33,197 | $525K | shares |
| BBTBEACON FINANCIAL CORP. | 22,846 | $521K | shares |
| BEONE MEDICINES LTD-ADRBEONE MEDICINES LTD-ADR | 44,400 | $490K | shares |
| Cengage Learning HoldinCengage Learning Holdin | 40,008 | $480K | shares |
| OVERSEAS SHIPHOLDING GROUP IOVERSEAS SHIPHOLDING GROUP I | 56,000 | $475K | shares |
| NRIXNURIX THERAPEUTICS INC | 22,138 | $462K | shares |
| BBSIBARRETT BUSINESS SVCS INC | 14,088 | $462K | shares |
| MDRXVERADIGM INC. COMMON STOCK(DE) | 43,841 | $416K | shares |
| Nexteer Automotive GrouNexteer Automotive Grou | 918,000 | $414K | shares |
| PUBMPUBMATIC INC | 17,387 | $353K | shares |
| NUVBNUVATION BIO INC | 108,388 | $316K | shares |
| HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW | 27,111 | $302K | shares |
| GPROGOPRO INC | 180,784 | $257K | shares |
| TFSLTFS FINL CORP | 19,263 | $243K | shares |
| LMBLIMBACH HLDGS INC | 4,076 | $232K | shares |
| DMCDEL MONTE CORP | 10,587 | $231K | shares |
| AMALAMALGAMATED FINANCIAL CORP | 6,999 | $192K | shares |
| PTALFPETROTAL CORP (CANADA) | 350,169 | $189K | shares |
| UHALU HAUL HOLDING COMPANY | 2,937 | $181K | shares |
| ERASERASCA INC | 68,300 | $161K | shares |
| OSURORASURE TECHNOLOGIES INC | 37,606 | $160K | shares |
| AMRXAMNEAL PHARMACEUTICALS INC | 24,510 | $156K | shares |
| APEIAMERICAN PUB ED INC | 8,645 | $152K | shares |
| LEUCENTRUS ENERGY CORP | 3,471 | $148K | shares |
| VRAVERA BRADLEY INC | 23,360 | $146K | shares |
| BCRXBIOCRYST PHARMACEUTICALS INC | 22,754 | $141K | shares |
| AVDAMERICAN VANGUARD CORP | 16,072 | $138K | shares |
| ALLOALLOGENE THERAPEUTICS INC | 57,300 | $134K | shares |
| AMTBAMERANT BANCORP INC | 5,615 | $127K | shares |
| FGPRBFERRELLGAS PARTNERS LP | 727 | $124K | shares |
| LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS | 13,250 | $121K | shares |
| Parker Drilling Co-PostParker Drilling Co-Post | 8,688 | $113K | shares |
| ENCORE WIRE CORPENCORE WIRE CORP | 351 | $102K | shares |
| 2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK | 25,808 | $99.4K | shares |
| ZVRAZEVRA THERAPEUTICS INC | 18,402 | $90.2K | shares |
| BKHBLACK HILLS CORP | 1,634 | $88.9K | shares |
| FTAIFTAI AVIATION LTD | 725 | $74.8K | shares |
| SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP | 2,186 | $72.4K | shares |
| ALEALLETE INC | 1,129 | $70.4K | shares |
| GIIIG III APPAREL GROUP LTD | 2,304 | $62.4K | shares |
| GBXGREENBRIER COS INC | 1,243 | $61.6K | shares |
| AMWLAMERICAN WELL CORP | 185,821 | $60.4K | shares |
| HIBBETT INCHIBBETT INC | 656 | $57.2K | shares |
| VSXYVICTORIAS SECRET AND CO | 3,232 | $57.1K | shares |
| WVEWAVE LIFE SCIENCES LTD | 11,390 | $56.8K | shares |
| BDCBELDEN INC | 589 | $55.2K | shares |
| AMRALPHA METALLURGICAL RESOUR I | 192 | $53.9K | shares |
| BTMDBIOTE CORP | 6,900 | $51.5K | shares |
| FELEFRANKLIN ELEC INC | 516 | $49.7K | shares |
| CGEMCULLINAN THERAPEUTICS INC | 2,847 | $49.7K | shares |
| Rec Silicon AsaRec Silicon Asa | 68,681 | $45K | shares |
| APOGAPOGEE ENTERPRISES INC | 706 | $44.4K | shares |
| AMWDAMERICAN WOODMARK CORP | 564 | $44.3K | shares |
| BOHBANK OF HI CORP | 747 | $42.7K | shares |
| JACKJACK IN THE BOX INC | 817 | $41.6K | shares |
| AEISADVANCED ENERGY INDS | 375 | $40.8K | shares |
| FORMFORMFACTOR INC | 636 | $38.5K | shares |
| NBRNABORS INDUSTRIES LTD | 540 | $38.4K | shares |
| AINALBANY INTL CORP | 453 | $38.3K | shares |
| BCBPBCB BANCORP INC | 3,525 | $37.5K | shares |
| SKYWSKYWEST INC | 448 | $36.8K | shares |
| ENRENERGIZER HLDGS INC | 1,238 | $36.6K | shares |
| BLMNBLOOMIN BRANDS INC | 1,841 | $35.4K | shares |
| ALEXALEXANDER & BALDWIN INC | 2,008 | $34.1K | shares |
| FORWARD AIR CORPFORWARD AIR CORP | 1,682 | $32K | shares |
| SWIMLATHAM GROUP INC | 9,800 | $29.7K | shares |
| GOLFACUSHNET HLDGS CORP | 451 | $28.6K | shares |
| ITERIS INC NEWITERIS INC NEW | 5,413 | $23.4K | shares |
| ACLSAXCELIS TECHNOLOGIES INC | 161 | $22.9K | shares |
| AWRAMER STATES WTR CO | 314 | $22.8K | shares |
| ATHIRA PHARMA INCATHIRA PHARMA INC | 7,426 | $19.7K | shares |
| HTOH2O AMERICA | 358 | $19.4K | shares |
| TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORP | 13,865 | $19.4K | shares |
| SSPSCRIPPS E W CO OHIO | 6,145 | $19.3K | shares |
| FIBROGEN INCFIBROGEN INC | 21,029 | $18.8K | shares |
| BFLYBUTTERFLY NETWORK INC | 19,434 | $16.3K | shares |
| ARKOARKO CORP | 2,531 | $15.9K | shares |
| DRIL-QUIP INCDRIL-QUIP INC | 842 | $15.7K | shares |
| DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN | 998 | $15.5K | shares |
| OSGOCTAVE SPECIALTY GROUP INC | 1,138 | $14.6K | shares |
| SGMOQSANGAMO THERAPEUTICS INC | 36,548 | $13.1K | shares |
| MULTIPLAN CORPORATIONMULTIPLAN CORPORATION | 30,108 | $11.7K | shares |
| DHXDHI GROUP INC | 3,799 | $7.94K | shares |
| VCTRVICTORY CAP HLDGS INC DEL | 151 | $7.21K | shares |
| VROOM INCVROOM INC | 771 | $7.19K | shares |
| DZSIQDZS INC COM | 6,014 | $7.04K | shares |
| WHWKWHITEHAWK THERAPEUTICS INC | 943 | $1.38K | shares |
| Catalyst Paper CorpCatalyst Paper Corp | 3,183,697 | $318 | shares |
| IPSCCENTURY THERAPEUTICS INC | 100 | $255 | shares |
| 21St Century Oncology I21St Century Oncology I | 7 | $252 | shares |
| RSXVANECK VECTORS RUSSIA ETF | 358,124 | $36 | shares |
| THAI FUNDTHAI FUND | 193,235 | $19 | shares |
| Adamas PharmaceuticalsAdamas Pharmaceuticals | 117,000 | $12 | shares |
| Emerald BioagricultureEmerald Bioagriculture | 92,653 | $9 | shares |
| VYGVQVOYAGER DIGITAL LTD COM & VAR | 79,568 | $6 | shares |
| Templar Energy Common STemplar Energy Common S | 62,838 | $6 | shares |
| ESC GCI LIBERTY INC SHSESC GCI LIBERTY INC SHS | 43,497 | $4 | shares |
| Templar Energy PreferreTemplar Energy Preferre | 40,179 | $4 | shares |
| BRISTOL MYERS SQUIBB CO NON…BRISTOL MYERS SQUIBB CO NON-TR | 22,908 | $2 | shares |
| National Energy & Gas TNational Energy & Gas T | 16,707 | $2 | shares |
| CLOUD PEAK ENERGYCLOUD PEAK ENERGY | 105 | $1 | shares |
| Emerald BioagricultureEmerald Bioagriculture | 8,930 | $1 | shares |
| QUICKSILVER RESOURCES INC.QUICKSILVER RESOURCES INC. | 1,280 | $0 | shares |
| CHINOOK THERAPEUTICS CVRCHINOOK THERAPEUTICS CVR | 60,000 | $0 | shares |
| Medpro Series E Stock CMedpro Series E Stock C | 4,383 | $0 | shares |
| Adamas PharmaceuticalsAdamas Pharmaceuticals | 117,000 | $0 | shares |
| Endo Inc PfdEndo Inc Pfd | 242 | $0 | shares |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001007280-24-000009 | base | 2024-11-15 | acceptance time not in the bulk data set |