PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
Institutional investor · Portfolio as of Q2 2021
Top Holdings1,980 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 10.3M | $1.4B | 5.0% | $97.43 | +36.90% | 11 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 4.9M | $1.3B | 4.7% | $112.49 | +132.57% | 11 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 280,704 | $965.7M | 3.4% | $88.67 | +94.45% | 11 qtrssince 2018-Q4 | Increased 59 |
META PLATFORMS INC-CLASS A | 1.5M | $536.7M | 1.9% | $154.41 | +126.31% | 11 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 201,209 | $491.3M | 1.7% | $57.83 | +109.85% | 11 qtrssince 2018-Q4 | Increased 49 |
ALPHABET INC-CL C | 186,078 | $466.4M | 1.6% | $57.06 | +119.20% | 11 qtrssince 2018-Q4 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 1.3M | $374.3M | 1.3% | $210.05 | +31.50% | 11 qtrssince 2018-Q4 | Increased 54 |
TESLA INC | 497,392 | $338.1M | 1.2% | $135.16 | +67.89% | 11 qtrssince 2018-Q4 | Increased 49 |
NVIDIA CORP | 417,571 | $334.1M | 1.2% | $5.97 | +234.43% | 11 qtrssince 2018-Q4 | Increased 52 |
JPMORGAN CHASE & CO | 2M | $313.2M | 1.1% | $86.91 | +57.11% | 11 qtrssince 2018-Q4 | Increased 51 |
JOHNSON & JOHNSON | 1.7M | $285.4M | 1.0% | $109.13 | +32.03% | 11 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 1.1M | $252.5M | 0.9% | $135.68 | +65.69% | 11 qtrssince 2018-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 620,688 | $248.5M | 0.9% | $236.41 | +56.34% | 11 qtrssince 2018-Q4 | Decreased 0 |
HOME DEPOT INC | 698,025 | $222.6M | 0.8% | $161.40 | +76.57% | 11 qtrssince 2018-Q4 | Decreased 0 |
PAYPAL HOLDINGS INC | 750,468 | $218.7M | 0.8% | $105.87 | +175.89% | 11 qtrssince 2018-Q4 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 1.6M | $213.3M | 0.8% | $81.93 | +43.92% | 11 qtrssince 2018-Q4 | Decreased 0 |
WALT DISNEY CO/THE | 1.2M | $204M | 0.7% | $117.10 | +45.12% | 11 qtrssince 2018-Q4 | Decreased 0 |
MASTERCARD INC - A | 558,392 | $203.9M | 0.7% | $201.96 | +77.30% | 11 qtrssince 2018-Q4 | Decreased 0 |
BANK OF AMERICA CORP | 4.8M | $199.7M | 0.7% | $21.69 | +68.58% | 11 qtrssince 2018-Q4 | Decreased 0 |
PROLOGIS INC | 1.5M | $184.3M | 0.7% | $64.00 | +66.84% | 11 qtrssince 2018-Q4 | Increased 50 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO manages $28.3B across 1980 positions as of Q2 2021. Top holdings: AAPL (5.0%), MSFT (4.7%), AMZN (3.4%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 99 new positions, 93 exits, 1184 increased. Top move: AMZN (INCREASED, conviction 59). Portfolio: $28.3B across 1980 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