PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
PE PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | Institutional Filer | ▼ 3.58% | $30.92B | 2302 |
Current Portfolio Holdings
Showing top 1000 reported positions by value (Total positions in database: 2302)
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | Technology | 9.8M | $1.72B | 5.55% |
| 2 | AAPL | Apple Inc. | Technology | 6.2M | $1.58B | 5.09% |
| 3 | MSFT | Microsoft Corporation | Technology | 3.1M | $1.15B | 3.71% |
| 4 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 4.0M | $832.6M | 2.69% |
| 5 | GOOGL | Alphabet Inc. | Technology | 2.5M | $713.6M | 2.31% |
| 6 | GOOG | Alphabet Inc. | Technology | 2.4M | $693.6M | 2.24% |
| 7 | IVV | Ishares Core S&P 500 Et | — | 1.0M | $680.5M | 2.20% |
| 8 | AVGO | Broadcom Inc. | Technology | 1.9M | $591.6M | 1.91% |
| 9 | META | Meta Platforms, Inc. | Technology | 904K | $517.3M | 1.67% |
| 10 | JPM | JPMorgan Chase & Co. | Financial Services | 1.6M | $467.6M | 1.51% |
| 11 | TSLA | Tesla, Inc. | Consumer Cyclical | 1.2M | $430.4M | 1.39% |
| 12 | BRKB | Berkshire Hathaway Inc- | — | 782K | $374.9M | 1.21% |
| 13 | LLY | Eli Lilly and Company | Healthcare | 327K | $300.6M | 0.97% |
| 14 | XOM | Exxon Mobil Corporation | Energy | 1.7M | $294.6M | 0.95% |
| 15 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Technology | 832K | $281.1M | 0.91% |
Showing 1 to 15 of 1000 holdings