PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
Institutional investor · Portfolio as of Q2 2019
Top Holdings1,943 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 4.7M | $632.8M | 3.4% | $93.93 | +34.50% | 3 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 2.9M | $573.1M | 3.1% | $37.39 | +26.50% | 3 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 252,784 | $478.7M | 2.6% | $73.90 | +28.12% | 3 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 1.5M | $281.4M | 1.5% | $132.28 | +44.89% | 3 qtrssince 2018-Q4 | Decreased 0 |
DFA Emerging Markets Small Cap | 13.2M | $271.7M | 1.5% | $14.06 | +6.30% | 3 qtrssince 2018-Q4 | Increased 69 |
BERKSHIRE HATHAWAY INC-CL B | 1.2M | $249.8M | 1.3% | $202.08 | +5.49% | 3 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 1.7M | $235.2M | 1.3% | $104.55 | +10.91% | 3 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 2M | $222.1M | 1.2% | $79.22 | +17.29% | 3 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 190,147 | $205.9M | 1.1% | $51.94 | +3.45% | 3 qtrssince 2018-Q4 | Decreased 0 |
EXXON MOBIL CORP | 2.7M | $204.5M | 1.1% | $48.91 | +14.97% | 3 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 185,584 | $200.6M | 1.1% | $51.47 | +4.22% | 3 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 1.1M | $187.4M | 1.0% | $124.92 | +31.96% | 3 qtrssince 2018-Q4 | Decreased 0 |
BANK OF AMERICA CORP | 5.8M | $169M | 0.9% | $20.78 | +19.00% | 3 qtrssince 2018-Q4 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 1.5M | $168.9M | 0.9% | $75.31 | +21.08% | 3 qtrssince 2018-Q4 | Decreased 0 |
CISCO SYSTEMS INC | 2.9M | $159.6M | 0.9% | $34.51 | +29.79% | 3 qtrssince 2018-Q4 | Decreased 0 |
WALT DISNEY CO/THE | 1.1M | $156.5M | 0.8% | $103.57 | +30.13% | 3 qtrssince 2018-Q4 | Decreased 0 |
PFIZER INC | 3.6M | $154.1M | 0.8% | $28.59 | +1.00% | 3 qtrssince 2018-Q4 | Decreased 0 |
CHEVRON CORP | 1.2M | $152M | 0.8% | $79.12 | +16.82% | 3 qtrssince 2018-Q4 | Decreased 0 |
AT&T INC | 4.5M | $151.1M | 0.8% | $12.82 | +22.93% | 3 qtrssince 2018-Q4 | Decreased 0 |
MASTERCARD INC - A | 568,790 | $150.5M | 0.8% | $178.73 | +42.54% | 3 qtrssince 2018-Q4 | Decreased 0 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO manages $18.6B across 1943 positions as of Q2 2019. Top holdings: MSFT (3.4%), AAPL (3.1%), AMZN (2.6%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 124 new positions, 90 exits, 540 increased. Top move: DEMSX (INCREASED, conviction 69). Portfolio: $18.6B across 1943 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