PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
Institutional investor · Portfolio as of Q1 2022
Top Holdings2,012 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 9.5M | $1.7B | 5.9% | $99.09 | +72.35% | 14 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 4.7M | $1.5B | 5.1% | $121.72 | +150.01% | 14 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 260,735 | $850M | 3.0% | $88.67 | +87.56% | 14 qtrssince 2018-Q4 | Decreased 0 |
TESLA INC | 496,405 | $534.9M | 1.9% | $136.87 | +166.43% | 14 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 187,061 | $520.3M | 1.8% | $58.86 | +139.32% | 14 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 170,711 | $476.8M | 1.7% | $57.06 | +148.12% | 14 qtrssince 2018-Q4 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 1.2M | $410.1M | 1.4% | $210.05 | +70.25% | 14 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORP | 1.4M | $393.9M | 1.4% | $16.55 | +67.04% | 14 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 1.4M | $306.4M | 1.1% | $168.38 | +34.38% | 14 qtrssince 2018-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 571,059 | $291.2M | 1.0% | $236.41 | +106.53% | 14 qtrssince 2018-Q4 | Decreased 0 |
PROLOGIS INC | 1.8M | $287.8M | 1.0% | $93.52 | +56.45% | 14 qtrssince 2018-Q4 | Increased 69 |
JOHNSON & JOHNSON | 1.6M | $286.7M | 1.0% | $110.32 | +45.72% | 14 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 1.8M | $238.8M | 0.8% | $92.70 | +36.71% | 14 qtrssince 2018-Q4 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 1.4M | $221M | 0.8% | $81.93 | +65.92% | 14 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 996,061 | $220.9M | 0.8% | $135.68 | +57.90% | 14 qtrssince 2018-Q4 | Decreased 0 |
EXXON MOBIL CORP | 2.6M | $213.6M | 0.8% | $47.81 | +52.70% | 14 qtrssince 2018-Q4 | Decreased 0 |
HOME DEPOT INC | 672,087 | $201.2M | 0.7% | $161.50 | +73.67% | 14 qtrssince 2018-Q4 | Increased 43 |
CHEVRON CORP | 1.2M | $189.1M | 0.7% | $78.31 | +79.95% | 14 qtrssince 2018-Q4 | Decreased 0 |
PFIZER INC | 3.6M | $185.2M | 0.7% | $28.74 | +40.53% | 14 qtrssince 2018-Q4 | Increased 44 |
MASTERCARD INC - A | 516,147 | $184.5M | 0.7% | $201.96 | +75.18% | 14 qtrssince 2018-Q4 | Decreased 0 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO manages $28.3B across 2012 positions as of Q1 2022. Top holdings: AAPL (5.9%), MSFT (5.1%), AMZN (3.0%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 127 new positions, 85 exits, 699 increased. Top move: PLD (INCREASED, conviction 69). Portfolio: $28.3B across 2012 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