PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
Institutional investor · Portfolio as of Q2 2022
Top Holdings2,009 positions
APPLE INC | 9.9M | $1.4B | 5.7% | $55.21 | +142.54% | 15 qtrssince 2018-Q4 | Increased 65 |
MICROSOFT CORP | 4.8M | $1.2B | 5.2% | $124.39 | +103.34% | 15 qtrssince 2018-Q4 | Increased 63 |
AMAZON COM INC | 5.3M | $565.7M | 2.4% | $90.02 | +17.99% | 15 qtrssince 2018-Q4 | Increased 87 |
ALPHABET INC | 185,744 | $404.8M | 1.7% | $58.77 | +83.66% | 15 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC | 167,301 | $366M | 1.6% | $56.96 | +90.21% | 15 qtrssince 2018-Q4 | Decreased 0 |
TESLA INC | 501,477 | $337.7M | 1.4% | $64.74 | +246.71% | 15 qtrssince 2018-Q4 | Increased 49 |
BERKSHIRE HATHAWAY INC DEL | 1.1M | $310.9M | 1.3% | $212.09 | +28.73% | 15 qtrssince 2018-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 564,171 | $289.8M | 1.2% | $234.25 | +102.28% | 15 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 1.6M | $287.3M | 1.2% | $110.35 | +44.49% | 15 qtrssince 2018-Q4 | Increased 48 |
EXXON MOBIL CORP | 2.8M | $241M | 1.0% | $50.22 | +54.46% | 15 qtrssince 2018-Q4 | Increased 53 |
NVIDIA CORPORATION | 1.6M | $236.2M | 1.0% | $6.63 | +127.72% | 15 qtrssince 2018-Q4 | Increased 52 |
META PLATFORMS INC | 1.4M | $219.2M | 0.9% | $166.79 | -4.24% | 15 qtrssince 2018-Q4 | Decreased 0 |
PROCTER AND GAMBLE CO | 1.4M | $205.5M | 0.9% | $81.93 | +57.01% | 15 qtrssince 2018-Q4 | Decreased 0 |
PROLOGIS INC. | 1.7M | $197.7M | 0.8% | $90.33 | +14.25% | 15 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO. | 1.7M | $195M | 0.8% | $92.43 | +9.61% | 15 qtrssince 2018-Q4 | Decreased 0 |
VISA INC | 981,590 | $193.3M | 0.8% | $135.68 | +40.46% | 15 qtrssince 2018-Q4 | Decreased 0 |
PFIZER INC | 3.6M | $186.3M | 0.8% | $28.74 | +43.49% | 15 qtrssince 2018-Q4 | Decreased 0 |
HOME DEPOT INC | 635,352 | $174.3M | 0.7% | $159.33 | +54.16% | 15 qtrssince 2018-Q4 | Decreased 0 |
CHEVRON CORP NEW | 1.2M | $170.7M | 0.7% | $79.03 | +59.67% | 15 qtrssince 2018-Q4 | Increased 43 |
ELI LILLY & CO | 501,409 | $162.6M | 0.7% | $114.59 | +173.31% | 15 qtrssince 2018-Q4 | Decreased 0 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO manages $23.6B across 2009 positions as of Q2 2022. Top holdings: AAPL (5.7%), MSFT (5.2%), AMZN (2.4%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 5/5.0.
Active quarter - 89 new positions, 92 exits, 684 increased. Top move: AMZN (INCREASED, conviction 87). Portfolio: $23.6B across 2009 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
Verify source filings on SEC EDGAR