PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
Institutional investor · Portfolio as of Q2 2020
Top Holdings1,912 positions
Microsoft Corp | 4.2M | $858.2M | 4.9% | $95.57 | +98.24% | 7 qtrssince 2018-Q4 | Decreased 0 |
Apple Inc | 2.3M | $845.7M | 4.8% | $37.60 | +134.62% | 7 qtrssince 2018-Q4 | Decreased 0 |
Amazon.com Inc | 233,845 | $645.1M | 3.7% | $75.60 | +82.47% | 7 qtrssince 2018-Q4 | Increased 58 |
Facebook Inc | 1.3M | $302.5M | 1.7% | $131.20 | +71.43% | 7 qtrssince 2018-Q4 | Decreased 0 |
DFA Emerging Markets Small Cap | 15.1M | $271.7M | 1.6% | $13.79 | -1.38% | 7 qtrssince 2018-Q4 | Increased 49 |
Alphabet Inc | 171,512 | $243.2M | 1.4% | $51.79 | +35.61% | 7 qtrssince 2018-Q4 | Decreased 0 |
Alphabet Inc | 165,297 | $233.7M | 1.3% | $51.33 | +36.40% | 7 qtrssince 2018-Q4 | Decreased 0 |
Johnson & Johnson | 1.5M | $212.9M | 1.2% | $104.56 | +13.82% | 7 qtrssince 2018-Q4 | Decreased 0 |
Berkshire Hathaway Inc | 1.1M | $204.7M | 1.2% | $202.65 | -11.91% | 7 qtrssince 2018-Q4 | Increased 51 |
Visa Inc | 943,195 | $182.2M | 1.0% | $125.07 | +47.61% | 7 qtrssince 2018-Q4 | Decreased 0 |
Procter & Gamble Co/The | 1.4M | $163.3M | 0.9% | $75.67 | +34.80% | 7 qtrssince 2018-Q4 | Decreased 0 |
JPMorgan Chase & Co | 1.7M | $155.5M | 0.9% | $80.76 | -1.04% | 7 qtrssince 2018-Q4 | Decreased 0 |
UnitedHealth Group Inc | 525,472 | $155M | 0.9% | $217.75 | +21.49% | 7 qtrssince 2018-Q4 | Decreased 0 |
Intel Corp | 2.6M | $154.9M | 0.9% | $40.39 | +32.05% | 7 qtrssince 2018-Q4 | Decreased 0 |
Home Depot Inc/The | 598,569 | $149.9M | 0.9% | $142.50 | +50.71% | 7 qtrssince 2018-Q4 | Decreased 0 |
Mastercard Inc | 490,656 | $145.1M | 0.8% | $180.83 | +57.78% | 7 qtrssince 2018-Q4 | Decreased 0 |
Verizon Communications Inc | 2.3M | $128.7M | 0.7% | $35.92 | +4.35% | 7 qtrssince 2018-Q4 | Decreased 0 |
AT&T Inc | 4.2M | $125.7M | 0.7% | $12.47 | +19.15% | 7 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA Corp | 328,946 | $125M | 0.7% | $3.49 | +170.47% | 7 qtrssince 2018-Q4 | Increased 43 |
Adobe Systems Inc | 264,851 | $115.3M | 0.7% | $223.39 | +89.89% | 7 qtrssince 2018-Q4 | Decreased 0 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO manages $17.5B across 1912 positions as of Q2 2020. Top holdings: MSFT (4.9%), AAPL (4.8%), AMZN (3.7%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 5/5.0.
Active quarter - 120 new positions, 91 exits, 637 increased. Top move: AMZN (INCREASED, conviction 58). Portfolio: $17.5B across 1912 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
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