Latest PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO Stock Portfolio

$25.55Billion– No. of Holdings #1975

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO Performance:

2024 Q1: 8.49%YTD: 8.49%

Performance for 2024 Q1 is 8.49%, and YTD is 8.49%.

About PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO reported an equity portfolio of $25.6 Billions as of 31 Mar, 2024.

The top stock holdings of PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO are MSFT, AAPL, NVDA. The fund has invested 6.4% of it's portfolio in MICROSOFT CORP and 4.9% of portfolio in APPLE INC.

The fund managers got completely rid off SPIRIT REALTY CAPITAL I (SRC), FLEETCOR TECHNOLOGIES I (FLT) and SPLUNK INC (SPLK) stocks. They significantly reduced their stock positions in NEOGEN CORP (NEOG), REX AMERICAN RESOURCES (REX) and FEDERAL SIGNAL CORP (FSS). PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO opened new stock positions in INVESCO SENIOR LOAN ETF (BAB), CORPAY INC and COOPER COS INC/THE (COO). The fund showed a lot of confidence in some stocks as they added substantially to VERRA MOBILITY CORP (VRRM), PHILLIPS EDISON & COMPA (PECO) and CONSTRUCTION PARTNERS I (ROAD).

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO Equity Portfolio Value

Last Reported on: 15 May, 2024

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO Annual Return Estimates Vs S&P 500

Our best estimate is that PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO made a return of 8.49% in the last quarter. In trailing 12 months, it's portfolio return was Inf%.

New Buys

Ticker	$ Bought
invesco senior loan etf	44,977,700
corpay inc	11,524,900
cooper cos inc/the	7,548,720

New stocks bought by PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

Additions

Ticker	% Inc.
liberty media corp-lib-	390
old dominion freight li	69.83
atmos energy corp	46.85
ishares russell 2000 va	35.72
ovintiv inc	31.19
bunge global sa	27.95
healthpeak properties i	26.24
ishares gold trust	21.26

Additions to existing portfolio by PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

Reductions

Ticker	% Reduced
vertiv holdings co-a	-36.57
xcel energy inc	-28.99
coterra energy inc	-27.78
gartner inc	-24.2
constellation energy	-22.97
qualys inc	-22.25
pure storage inc - clas	-20.67
edwards lifesciences co	-19.55

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO reduced stake in above stock

Sold off

None of the stocks were completely sold off by PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

Sector Distribution

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO has about 27.3% of it's holdings in Technology sector.

Sector	%
Technology	27.3
Healthcare	11.3
Financial Services	10.7
Consumer Cyclical	10
Industrials	8.4
Communication Services	8
Real Estate	7.8
Consumer Defensive	5.3
Energy	3.6
Others	3.4
Basic Materials	2.3
Utilities	1.9

Market Cap. Distribution

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO has about 88.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	45.5
MEGA-CAP	43.3
MID-CAP	6.7
UNALLOCATED	3.3
SMALL-CAP	1.2

Stocks belong to which Index?

About 0% of the stocks held by PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	100

Top 5 Winners (%)		%
SMCI	super micro computer in	240.4 %
FGEN	fibrogen inc	146.1 %
NUVB	nuvation bio inc	110.8 %
FATE	fate therapeutics inc	95.5 %
VST	vistra corp	80.8 %

Top 5 Winners ($)		$
NVDA	nvidia corp	499.2 M
MSFT	microsoft corp	182.9 M
META	meta platforms inc-clas	155.3 M
AMZN	amazon.com inc	139.0 M
LLY	eli lilly & co	93.5 M

Top 5 Losers (%)		%
OPI	office properties incom	-71.8 %
NYCB	new york community banc	-67.1 %
VRM	vroom inc	-61.5 %
TSE	trinseo plc	-53.7 %
RIVN	rivian automotive inc-a	-52.1 %

Top 5 Losers ($)		$
AAPL	apple inc	-160.8 M
TSLA	tesla inc	-101.1 M
ADBE	adobe inc	-21.8 M
BA	boeing co/the	-18.9 M
ODFL	old dominion freight li	-16.8 M

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO has 1975 stocks in it's portfolio. About 28.4% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO last quarter.

Last Reported on: 15 May, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies in	0.06	114,224	16,620,700	reduced	-8.58

AAON	aaon inc	0.03	85,890	7,566,910	reduced	-9.25

AAPL	apple inc	4.93	7,348,010	1,260,040,000	reduced	-7.56

ABBV	abbvie inc	0.61	853,998	155,513,000	reduced	-7.02

ABC	cencora inc	0.10	102,359	24,872,200	reduced	-8.72

ABNB	airbnb inc-class a	0.13	197,541	32,586,400	reduced	-4.76

ABT	abbott laboratories	0.37	830,082	94,347,100	reduced	-7.23

ADBE	adobe inc	0.46	231,246	116,687,000	reduced	-7.17

ADC	agree realty corp	0.04	181,535	10,369,300	reduced	-2.49

ADI	analog devices inc	0.18	236,719	46,820,700	reduced	-7.06

ADM	archer-daniels-midland	0.07	275,495	17,303,800	reduced	-13.31

ADP	automatic data processi	0.19	196,523	49,079,700	reduced	-9.99

ADSK	autodesk inc	0.10	102,390	26,664,400	reduced	-6.68

AEE	ameren corporation	0.03	103,259	7,637,040	reduced	-17.64

AEP	american electric power	0.09	251,585	21,661,500	reduced	-4.7

AFL	aflac inc	0.09	258,587	22,202,300	reduced	-9.5

AGG	ishares russell 2000 va	0.06	92,860	14,747,100	added	35.72

AIG	american international	0.11	372,122	29,088,800	reduced	-7.18

AIRC	apartment income reit c	0.04	309,228	10,040,600	added	1.49

AJG	arthur j gallagher & co	0.08	83,555	20,892,100	reduced	-12.19