PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

Pension

Position in MO — Altria Group, Inc.

CIK 1007280 COLUMBUS, OH

Position in MO

as of Mar 31, 2026 · filed May 14, 2026 Compact

Position Value

$47,099,636

+$5,494,083 QoQ

Shares Held

713,739

-1.1% QoQ

Ownership

0.043%

of shares outstanding

% of Portfolio

0.16%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Consumer Defensive · as of Mar 31, 2026

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO holds $152,844,589 across 4 Tobacco names. MO ranks #2 (30.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PM	Philip Morris International Inc.	634,220	$104,861,934
2	MO	Altria Group, Inc. This page	713,739	$47,099,636
3	RLX	RLX Technology Inc.	372,244	$818,936
4	UVV	Universal Corp /Va/	1,216	$64,083

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$47,099,636	713,739	-1.1%	Shares	Sole	2026-05-14
2025-12-31	$41,605,553	721,567	-0.8%	Shares	Sole	2026-02-17
2025-09-30	$48,058,848	727,503	-0.6%	Shares	Sole	2025-11-14
2025-06-30	$42,920,912	732,064	-0.6%	Shares	Sole	2025-07-15
2025-03-31	$44,192,966	736,304	-10.4%	Shares	Sole	2025-05-14
2024-12-31	$42,956,130	821,498	-6.8%	Shares	Sole	2025-02-19
2024-09-30	$45,006,714	881,793	-1.4%	Shares	Sole	2024-11-15
2024-06-30	$40,715,869	893,872	-2.9%	Shares	Sole	2024-08-14
2024-03-31	$40,142,002	920,266	-3.5%	Shares	Sole	2024-05-15
2023-12-31	$38,471,693	953,686	+2.2%	Shares	Sole	2024-02-16
2023-09-30	$39,228,739	932,907	-6.7%	Shares	Sole	2023-12-19
2023-06-30	$45,296,783	999,929	-6.6%	Shares	Sole	2023-12-19
2023-03-31	$47,781,594	1,070,856	+0.1%	Shares	Sole	2023-12-19
2022-12-31	$48,912,534	1,070,062	-0.3%	Shares	Sole	2023-12-19
2022-09-30	$43,333,473	1,073,142	+0.3%	Shares	Sole	2022-11-15
2022-06-30	$44,704,927	1,070,264	-0.7%	Shares	Sole	2022-08-15
2022-03-31	$56,323,880	1,077,969	-5.5%	Shares	Sole	2022-05-16
2021-12-31	$54,078,245	1,141,132	-3.9%	Shares	Sole	2022-02-15
2021-09-30	$54,060,826	1,187,628	-0.8%	Shares	Sole	2021-11-15
2021-06-30	$57,104,905	1,197,670	-1.1%	Shares	Sole	2021-08-16
2021-03-31	$61,980,288	1,211,499	+10.5%	Shares	Sole	2021-05-14
2020-12-31	$44,937,353	1,096,033	+6.0%	Shares	Sole	2021-02-12
2020-09-30	$39,944,988	1,033,773	+1.4%	Shares	Sole	2020-11-16
2020-06-30	$40,010,822	1,019,384	-1.7%	Shares	Sole	2020-08-17
2020-03-31	$40,115,213	1,037,373	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.