PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
Institutional investor · Portfolio as of Q1 2019
Top Holdings1,909 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 3.2M | $604.9M | 3.2% | $37.39 | +20.94% | 2 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 5.1M | $598.5M | 3.1% | $93.93 | +17.98% | 2 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 267,072 | $475.6M | 2.5% | $73.90 | +20.49% | 2 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 1.5M | $254.3M | 1.3% | $132.28 | +25.14% | 2 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 1.8M | $251.8M | 1.3% | $104.55 | +10.56% | 2 qtrssince 2018-Q4 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 1.3M | $251.5M | 1.3% | $202.08 | -0.59% | 2 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 201,680 | $237.4M | 1.2% | $51.94 | +12.44% | 2 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 197,710 | $232M | 1.2% | $51.47 | +13.13% | 2 qtrssince 2018-Q4 | Decreased 0 |
EXXON MOBIL CORP | 2.9M | $231.7M | 1.2% | $48.91 | +19.85% | 2 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 2.2M | $222.6M | 1.2% | $79.22 | +5.39% | 2 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 1.2M | $185M | 1.0% | $124.92 | +18.58% | 2 qtrssince 2018-Q4 | Increased 43 |
BANK OF AMERICA CORP | 6.7M | $184.7M | 1.0% | $20.78 | +12.60% | 2 qtrssince 2018-Q4 | Increased 46 |
CISCO SYSTEMS INC | 3.2M | $175.3M | 0.9% | $34.51 | +27.24% | 2 qtrssince 2018-Q4 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 1.7M | $172.7M | 0.9% | $75.31 | +14.09% | 2 qtrssince 2018-Q4 | Decreased 0 |
INTEL CORP | 3.2M | $171.4M | 0.9% | $40.23 | +15.61% | 2 qtrssince 2018-Q4 | Decreased 0 |
DFA Emerging Markets Small Cap | 8.4M | $171M | 0.9% | $13.55 | +9.52% | 2 qtrssince 2018-Q4 | Unchanged 0 |
PFIZER INC | 4M | $168.5M | 0.9% | $28.59 | -1.85% | 2 qtrssince 2018-Q4 | Decreased 0 |
VERIZON COMMUNICATIONS INC | 2.8M | $166M | 0.9% | $37.01 | +8.11% | 2 qtrssince 2018-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 663,033 | $163.9M | 0.9% | $219.58 | +0.80% | 2 qtrssince 2018-Q4 | Decreased 0 |
CHEVRON CORP | 1.3M | $157.9M | 0.8% | $79.12 | +14.51% | 2 qtrssince 2018-Q4 | Decreased 0 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO manages $19.1B across 1909 positions as of Q1 2019. Top holdings: AAPL (3.2%), MSFT (3.1%), AMZN (2.5%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2/5.0.
Active quarter - 212 new positions, 76 exits, 823 increased. Top move: BAC (INCREASED, conviction 46). Portfolio: $19.1B across 1909 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer