PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
Institutional investor · Portfolio as of Q1 2025
Top Holdings2,330 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 6.4M | $1.4B | 5.2% | $248.62 | -11.20% | 2 qtrssince 2024-Q4 | Decreased 0 |
MICROSOFT CORP | 3.2M | $1.2B | 4.3% | $129.80 | +190.29% | 26 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORP | 10.5M | $1.1B | 4.1% | $137.45 | -20.23% | 2 qtrssince 2024-Q4 | Decreased 0 |
ISHARES CORE S&P 500 ETF | 1.9M | $1.1B | 4.0% | $559.29 | -1.17% | 2 qtrssince 2024-Q4 | Increased 94 |
AMAZON.COM INC | 4M | $765.1M | 2.8% | $221.30 | -12.91% | 2 qtrssince 2024-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 950,726 | $548M | 2.0% | $171.06 | +236.40% | 26 qtrssince 2018-Q4 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 831,129 | $442.6M | 1.6% | $452.16 | +16.40% | 2 qtrssince 2024-Q4 | Decreased 0 |
ALPHABET INC-CL A | 2.6M | $402.6M | 1.5% | $96.26 | +59.88% | 26 qtrssince 2018-Q4 | Decreased 0 |
BROADCOM INC | 2M | $335.7M | 1.2% | $166.98 | +0.68% | 26 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 2.1M | $332.9M | 1.2% | $95.59 | +62.81% | 26 qtrssince 2018-Q4 | Decreased 0 |
TESLA INC | 1.2M | $302.8M | 1.1% | $223.46 | +17.94% | 26 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 1.2M | $288.6M | 1.0% | $97.49 | +144.09% | 26 qtrssince 2018-Q4 | Decreased 0 |
ELI LILLY & CO | 335,106 | $276.8M | 1.0% | $233.19 | +250.48% | 26 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 747,815 | $262.1M | 1.0% | $148.26 | +133.71% | 26 qtrssince 2018-Q4 | Increased 46 |
MASTERCARD INC - A | 406,796 | $223M | 0.8% | $299.33 | +79.57% | 26 qtrssince 2018-Q4 | Increased 49 |
EXXON MOBIL CORP | 1.9M | $221.9M | 0.8% | $54.88 | +107.39% | 26 qtrssince 2018-Q4 | Decreased 0 |
COSTCO WHOLESALE CORP | 223,673 | $211.5M | 0.8% | $437.99 | +114.11% | 26 qtrssince 2018-Q4 | Decreased 0 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 1.2M | $201.7M | 0.7% | $163.69 | 0.00% | 1 qtr | New 60 |
UNITEDHEALTH GROUP INC | 381,290 | $199.7M | 0.7% | $306.14 | +65.21% | 26 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 1.1M | $190.1M | 0.7% | $111.20 | +44.00% | 26 qtrssince 2018-Q4 | Decreased 0 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO manages $27.5B across 2330 positions as of Q1 2025. Top holdings: AAPL (5.2%), MSFT (4.3%), NVDA (4.1%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 126 new positions, 148 exits, 732 increased. Top move: IVV (INCREASED, conviction 94). Portfolio: $27.5B across 2330 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
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