PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
Institutional investor · Portfolio as of Q1 2021
Top Holdings1,974 positions
APPLE INC | 10.6M | $1.3B | 5.1% | $48.34 | +145.67% | 10 qtrssince 2018-Q4 | Increased 65 |
MICROSOFT CORP | 4.9M | $1.2B | 4.6% | $113.00 | +99.40% | 10 qtrssince 2018-Q4 | Increased 62 |
AMAZON COM INC | 277,770 | $859.4M | 3.4% | $88.80 | +74.21% | 10 qtrssince 2018-Q4 | Increased 62 |
META PLATFORMS INC | 1.6M | $459.9M | 1.8% | $152.79 | +90.94% | 10 qtrssince 2018-Q4 | Increased 53 |
ALPHABET INC | 200,732 | $414M | 1.6% | $57.60 | +77.35% | 10 qtrssince 2018-Q4 | Increased 52 |
ALPHABET INC | 189,292 | $391.6M | 1.6% | $56.96 | +79.88% | 10 qtrssince 2018-Q4 | Increased 53 |
TESLA INC | 495,911 | $331.2M | 1.3% | $59.91 | +271.62% | 10 qtrssince 2018-Q4 | Increased 52 |
BERKSHIRE HATHAWAY INC DEL | 1.2M | $314.7M | 1.2% | $205.95 | +24.05% | 10 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 1.9M | $296M | 1.2% | $85.01 | +56.19% | 10 qtrssince 2018-Q4 | Increased 49 |
JOHNSON & JOHNSON | 1.7M | $287.2M | 1.1% | $108.69 | +29.91% | 10 qtrssince 2018-Q4 | Increased 52 |
UNITEDHEALTH GROUP INC | 623,024 | $231.8M | 0.9% | $234.25 | +44.07% | 10 qtrssince 2018-Q4 | Increased 47 |
VISA INC | 1.1M | $230.2M | 0.9% | $135.68 | +49.82% | 10 qtrssince 2018-Q4 | Increased 47 |
HOME DEPOT INC | 709,850 | $216.7M | 0.9% | $159.24 | +67.14% | 10 qtrssince 2018-Q4 | Increased 47 |
PROCTER & GAMBLE CO | 1.6M | $216.3M | 0.9% | $81.93 | +43.54% | 10 qtrssince 2018-Q4 | Increased 46 |
DISNEY WALT CO | 1.2M | $214.9M | 0.9% | $117.87 | +51.77% | 10 qtrssince 2018-Q4 | Increased 47 |
NVIDIA CORPORATION | 391,952 | $209.3M | 0.8% | $5.05 | +163.22% | 10 qtrssince 2018-Q4 | Decreased 0 |
MASTERCARD INCORPORATED | 569,136 | $202.6M | 0.8% | $203.27 | +69.66% | 10 qtrssince 2018-Q4 | Increased 47 |
BANK OF AMER CORP | 5M | $193.2M | 0.8% | $21.55 | +57.35% | 10 qtrssince 2018-Q4 | Increased 43 |
PAYPAL HLDGS INC | 767,378 | $186.4M | 0.7% | $106.33 | +125.86% | 10 qtrssince 2018-Q4 | Increased 47 |
INTEL CORP | 2.7M | $174M | 0.7% | $40.85 | +42.51% | 10 qtrssince 2018-Q4 | Decreased 0 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO manages $25.2B across 1974 positions as of Q1 2021. Top holdings: AAPL (5.1%), MSFT (4.6%), AMZN (3.4%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4.5/5.0.
Active quarter - 111 new positions, 77 exits, 1409 increased. Top move: AAPL (INCREASED, conviction 65). Portfolio: $25.2B across 1974 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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
Verify source filings on SEC EDGAR