PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
Institutional investor · Portfolio as of Q2 2021
Top Holdings1,980 positions
Apple Inc. | 10.3M | $1.4B | 5.0% | $48.34 | +175.93% | 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% | $89.67 | +91.82% | 11 qtrssince 2018-Q4 | Increased 59 |
Meta Platforms Inc | 1.5M | $536.7M | 1.9% | $152.79 | +125.41% | 11 qtrssince 2018-Q4 | Decreased 0 |
Alphabet Inc. | 201,209 | $491.3M | 1.7% | $57.75 | +109.41% | 11 qtrssince 2018-Q4 | Increased 49 |
Alphabet Inc. | 186,078 | $466.4M | 1.6% | $56.96 | +117.94% | 11 qtrssince 2018-Q4 | Decreased 0 |
Berkshire Hathaway Inc. | 1.3M | $374.3M | 1.3% | $212.09 | +31.04% | 11 qtrssince 2018-Q4 | Increased 54 |
Tesla Inc | 497,392 | $338.1M | 1.2% | $60.41 | +275.06% | 11 qtrssince 2018-Q4 | Increased 49 |
NVIDIA Corp. | 417,571 | $334.1M | 1.2% | $5.96 | +234.15% | 11 qtrssince 2018-Q4 | Increased 52 |
JPMorgan Chase & Co. | 2M | $313.2M | 1.1% | $86.78 | +57.25% | 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 | 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% | $234.25 | +55.63% | 11 qtrssince 2018-Q4 | Decreased 0 |
Home Depot Inc. | 698,025 | $222.6M | 0.8% | $159.24 | +75.53% | 11 qtrssince 2018-Q4 | Decreased 0 |
PAYPAL HLDGS INC | 750,468 | $218.7M | 0.8% | $106.33 | +171.10% | 11 qtrssince 2018-Q4 | Decreased 0 |
The Procter & Gamble Co. | 1.6M | $213.3M | 0.8% | $81.93 | +43.92% | 11 qtrssince 2018-Q4 | Decreased 0 |
DISNEY WALT CO | 1.2M | $204M | 0.7% | $117.87 | +44.58% | 11 qtrssince 2018-Q4 | Decreased 0 |
MasterCard Incorporated | 558,392 | $203.9M | 0.7% | $203.27 | +74.17% | 11 qtrssince 2018-Q4 | Decreased 0 |
BK OF AMERICA CORP | 4.8M | $199.7M | 0.7% | $21.55 | +68.38% | 11 qtrssince 2018-Q4 | Decreased 0 |
PROLOGIS INC. | 1.5M | $184.3M | 0.7% | $62.20 | +65.07% | 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 Score: 5/5.0.
Active quarter - 103 new positions, 97 exits, 1183 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
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