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Latest PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO Stock Portfolio

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO Performance:
2024 Q3: 5.39%YTD: 17.21%
Performance for 2024 Q3 is 5.39%, and YTD is 17.21%.

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 $23.4 Billions as of 30 Sep, 2024.

The top stock holdings of PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO are MSFT, META, GOOG. The fund has invested 6.9% of it's portfolio in MICROSOFT CORP and 2.5% of portfolio in META PLATFORMS INC-CLAS.

The fund managers got completely rid off NVIDIA CORP (NVDA), APPLE INC (AAPL) and AMAZON.COM INC (AMZN) stocks. They significantly reduced their stock positions in HELIOS TECHNOLOGIES INC (HLIO), FOX FACTORY HOLDING COR (FOXF) and WATTS WATER TECHNOLOGIE (WTS). PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO opened new stock positions in TAIWAN SEMICONDUCTOR-SP (TSM), MERCADOLIBRE INC (MELI) and ACCENTURE PLC-CL A (ACN). The fund showed a lot of confidence in some stocks as they added substantially to SPS COMMERCE INC (SPSC), CROSS COUNTRY HEALTHCAR (CCRN) and CERENCE INC (CRNC).

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 5.39% in the last quarter. In trailing 12 months, it's portfolio return was 29.2%.

New Buys

Ticker$ Bought
taiwan semiconductor-sp229,098,000
mercadolibre inc114,417,000
accenture plc-cl a108,011,000
ubs group ag-reg69,440,000
nu holdings ltd/cayman 69,022,200
medtronic plc54,142,600
chubb ltd53,448,500
barclays plc-spons adr52,334,600
New stocks bought by PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

Additions

Ticker% Inc.
microstrategy inc-cl a852
deckers outdoor corp432
cintas corp324
williams-sonoma inc81.1
jones lang lasalle inc42.1
avantor inc34.11
eversource energy31.27
paylocity holding corp29.99
Additions to existing portfolio by PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

Reductions

Ticker% Reduced
ishares russell 2000 va-36.21
dte energy company-31.89
reliance inc-26.08
medpace holdings inc-24.97
west pharmaceutical ser-24.21
devon energy corp-23.35
vici properties inc-23.04
costar group inc-22.02
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 18.8% of it's holdings in Technology sector.

Sector%
Technology18.8
Healthcare10.8
Financial Services10.6
Others10.4
Communication Services9.2
Industrials8.9
Real Estate8.8
Consumer Cyclical8.2
Consumer Defensive6.1
Energy3.6
Basic Materials2.4
Utilities2.1

Market Cap. Distribution

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO has about 81.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP47.4
MEGA-CAP33.9
UNALLOCATED10.5
MID-CAP7
SMALL-CAP1.2

Stocks belong to which Index?

About 79.6% of the stocks held by PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50075.7
Others20.4
RUSSELL 20003.9
Top 5 Winners (%)%
MPLN
multiplan corp
2628.6 %
COMM
commscope holding co in
387.6 %
PSNL
personalis inc
357.0 %
CLOV
clover health investmen
97.4 %
PLCE
children's place inc/th
93.9 %
Top 5 Winners ($)$
TSLA
tesla inc
80.1 M
META
meta platforms inc-clas
70.5 M
UNH
unitedhealth group inc
31.8 M
HD
home depot inc
27.6 M
WMT
walmart inc
27.5 M
Top 5 Losers (%)%
DECK
deckers outdoor corp
-82.5 %
TTEK
tetra tech inc
-77.5 %
CTAS
cintas corp
-72.3 %
NFE
new fortress energy inc
-57.8 %
WOLF
wolfspeed inc
-56.8 %
Top 5 Losers ($)$
CTAS
cintas corp
-95.1 M
MSFT
microsoft corp
-61.8 M
GOOG
alphabet inc-cl a
-53.9 M
DECK
deckers outdoor corp
-45.3 M
GOOG
alphabet inc-cl c
-39.6 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 2172 stocks in it's portfolio. About 21.2% of the portfolio is in top 10 stocks. CTAS proved to be the most loss making stock for the portfolio. TSLA was the most profitable stock for PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO last quarter.

Last Reported on: 15 Nov, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions