PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
Institutional investor · Portfolio as of Q2 2023
Top Holdings1,987 positions
APPLE INC | 8.7M | $1.7B | 6.8% | $56.77 | +236.65% | 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% | $90.16 | +44.59% | 19 qtrssince 2018-Q4 | Increased 55 |
NVIDIA CORPORATION | 1.3M | $555.9M | 2.2% | $6.66 | +532.99% | 19 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC | 3.9M | $465.9M | 1.9% | $62.54 | +89.58% | 19 qtrssince 2018-Q4 | Increased 53 |
TESLA INC | 1.5M | $393.6M | 1.6% | $69.08 | +278.93% | 19 qtrssince 2018-Q4 | Increased 49 |
ALPHABET INC | 3M | $367.2M | 1.5% | $56.96 | +110.38% | 19 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC | 1.3M | $358.9M | 1.4% | $166.49 | +70.74% | 19 qtrssince 2018-Q4 | Decreased 0 |
BERKSHIRE HATHAWAY INC DEL | 1M | $344.5M | 1.4% | $212.59 | +60.40% | 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% | $238.37 | +88.62% | 19 qtrssince 2018-Q4 | Decreased 0 |
MASTERCARD INCORPORATED | 628,866 | $247.3M | 1.0% | $236.35 | +63.23% | 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% | $96.94 | +39.49% | 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 | 924,023 | $219.4M | 0.9% | $137.21 | +68.85% | 19 qtrssince 2018-Q4 | Decreased 0 |
PROLOGIS INC. | 1.7M | $213.2M | 0.9% | $92.05 | +20.11% | 19 qtrssince 2018-Q4 | Decreased 0 |
BROADCOM INC | 229,978 | $199.5M | 0.8% | $24.78 | +237.10% | 19 qtrssince 2018-Q4 | Decreased 0 |
PROCTER AND GAMBLE CO | 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% | $59.96 | +74.43% | 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 Score: 5/5.0.
Active quarter - 66 new positions, 81 exits, 565 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
Top Losers
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