PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
Institutional investor · Portfolio as of Q2 2019
Top Holdings1,943 positions
MICROSOFT CORP | 4.7M | $632.8M | 3.4% | $94.43 | +32.94% | 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% | $75.10 | +26.08% | 3 qtrssince 2018-Q4 | Decreased 0 |
FACEBOOK INC-CLASS A | 1.5M | $281.4M | 1.5% | $129.85 | +47.23% | 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% | $204.18 | +4.40% | 3 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 1.7M | $235.2M | 1.3% | $104.33 | +9.39% | 3 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 2M | $222.1M | 1.2% | $79.10 | +16.34% | 3 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 190,147 | $205.9M | 1.1% | $51.76 | +3.62% | 3 qtrssince 2018-Q4 | Decreased 0 |
EXXON MOBIL CORP | 2.7M | $204.5M | 1.1% | $48.28 | +14.93% | 3 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 185,584 | $200.6M | 1.1% | $51.29 | +4.37% | 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% | $20.65 | +17.88% | 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 | +28.09% | 3 qtrssince 2018-Q4 | Decreased 0 |
WALT DISNEY CO/THE | 1.1M | $156.5M | 0.8% | $105.03 | +27.35% | 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% | $77.82 | +16.67% | 3 qtrssince 2018-Q4 | Decreased 0 |
AT&T INC | 4.5M | $151.1M | 0.8% | $12.42 | +22.56% | 3 qtrssince 2018-Q4 | Decreased 0 |
MASTERCARD INC - A | 568,790 | $150.5M | 0.8% | $180.51 | +40.66% | 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 Score: 4.5/5.0.
Active quarter - 124 new positions, 90 exits, 541 increased. Top move: DEMSX (INCREASED, conviction 69). Portfolio: $18.6B across 1943 positions.
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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
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