PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
Institutional investor · Portfolio as of Q2 2020
Top Holdings1,912 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
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% | $74.38 | +80.17% | 7 qtrssince 2018-Q4 | Increased 58 |
META PLATFORMS INC-CLASS A | 1.3M | $302.5M | 1.7% | $133.54 | +64.07% | 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-CL A | 171,512 | $243.2M | 1.4% | $51.98 | +33.39% | 7 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 165,297 | $233.7M | 1.3% | $51.51 | +34.40% | 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-CL B | 1.1M | $204.7M | 1.2% | $200.61 | -11.67% | 7 qtrssince 2018-Q4 | Increased 51 |
VISA INC-CLASS A SHARES | 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% | $80.95 | -1.44% | 7 qtrssince 2018-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 525,472 | $155M | 0.9% | $219.49 | +20.75% | 7 qtrssince 2018-Q4 | Decreased 0 |
INTEL CORP | 2.6M | $154.9M | 0.9% | $40.23 | +29.11% | 7 qtrssince 2018-Q4 | Decreased 0 |
HOME DEPOT INC | 598,569 | $149.9M | 0.9% | $144.24 | +49.46% | 7 qtrssince 2018-Q4 | Decreased 0 |
MASTERCARD INC - A | 490,656 | $145.1M | 0.8% | $179.06 | +58.39% | 7 qtrssince 2018-Q4 | Decreased 0 |
VERIZON COMMUNICATIONS INC | 2.3M | $128.7M | 0.7% | $37.03 | +5.28% | 7 qtrssince 2018-Q4 | Decreased 0 |
AT&T INC | 4.2M | $125.7M | 0.7% | $12.87 | +18.24% | 7 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORP | 328,946 | $125M | 0.7% | $3.49 | +162.59% | 7 qtrssince 2018-Q4 | Increased 43 |
ADOBE 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 Rating: 1.5/5.0.
Active quarter - 117 new positions, 87 exits, 638 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