PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
Institutional investor · Portfolio as of Q2 2023
Top Holdings1,987 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 8.7M | $1.7B | 6.8% | $101.13 | +88.98% | 19 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 4.4M | $1.5B | 6.1% | $126.66 | +159.56% | 19 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 5.2M | $682.3M | 2.8% | $106.91 | +19.63% | 19 qtrssince 2018-Q4 | Increased 55 |
NVIDIA CORP | 1.3M | $555.9M | 2.2% | $16.46 | +147.75% | 19 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 3.9M | $465.9M | 1.9% | $96.17 | +22.91% | 19 qtrssince 2018-Q4 | Increased 53 |
TESLA INC | 1.5M | $393.6M | 1.6% | $223.36 | +15.29% | 19 qtrssince 2018-Q4 | Increased 49 |
ALPHABET INC-CL C | 3M | $367.2M | 1.5% | $95.31 | +24.99% | 19 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 1.3M | $358.9M | 1.4% | $168.06 | +66.35% | 19 qtrssince 2018-Q4 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 1M | $344.5M | 1.4% | $210.59 | +59.99% | 19 qtrssince 2018-Q4 | Decreased 0 |
EXXON MOBIL CORP | 2.4M | $259.5M | 1.0% | $51.38 | +89.15% | 19 qtrssince 2018-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 529,370 | $254.4M | 1.0% | $240.68 | +88.83% | 19 qtrssince 2018-Q4 | Decreased 0 |
MASTERCARD INC - A | 628,866 | $247.3M | 1.0% | $234.74 | +62.55% | 19 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 1.5M | $245.4M | 1.0% | $111.20 | +36.70% | 19 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 1.6M | $234.5M | 0.9% | $97.35 | +38.30% | 19 qtrssince 2018-Q4 | Decreased 0 |
ELI LILLY & CO | 489,157 | $229.4M | 0.9% | $117.74 | +289.35% | 19 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 924,023 | $219.4M | 0.9% | $137.21 | +68.85% | 19 qtrssince 2018-Q4 | Decreased 0 |
PROLOGIS INC | 1.7M | $213.2M | 0.9% | $94.95 | +18.08% | 19 qtrssince 2018-Q4 | Decreased 0 |
BROADCOM INC | 229,978 | $199.5M | 0.8% | $24.81 | +236.55% | 19 qtrssince 2018-Q4 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 1.3M | $198.9M | 0.8% | $82.07 | +69.78% | 19 qtrssince 2018-Q4 | Decreased 0 |
MERCK & CO. INC. | 1.5M | $175.8M | 0.7% | $60.56 | +73.44% | 19 qtrssince 2018-Q4 | Decreased 0 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO manages $24.8B across 1987 positions as of Q2 2023. Top holdings: AAPL (6.8%), MSFT (6.1%), AMZN (2.8%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 66 new positions, 81 exits, 564 increased. Top move: AMZN (INCREASED, conviction 55). Portfolio: $24.8B across 1987 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
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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