PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
Institutional investor · Portfolio as of Q2 2024
Top Holdings1,998 positions
Microsoft Corp | 3.7M | $1.7B | 6.5% | $126.92 | +246.04% | 23 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA Corp | 11.9M | $1.5B | 5.8% | $8.81 | +1298.02% | 23 qtrssince 2018-Q4 | Increased 100 |
Apple Inc | 6.9M | $1.4B | 5.6% | $56.77 | +267.49% | 23 qtrssince 2018-Q4 | Decreased 0 |
Amazon.com Inc | 4.4M | $855.4M | 3.3% | $92.03 | +109.99% | 23 qtrssince 2018-Q4 | Decreased 0 |
Alphabet Inc | 3.3M | $602.4M | 2.4% | $62.69 | +188.13% | 23 qtrssince 2018-Q4 | Decreased 0 |
Facebook Inc | 1M | $526.2M | 2.1% | $169.49 | +195.27% | 23 qtrssince 2018-Q4 | Decreased 0 |
Alphabet Inc | 2.4M | $447.6M | 1.7% | $56.96 | +219.35% | 23 qtrssince 2018-Q4 | Decreased 0 |
Eli Lilly & Co | 426,849 | $386.5M | 1.5% | $128.48 | +594.01% | 23 qtrssince 2018-Q4 | Decreased 0 |
Berkshire Hathaway Inc | 881,146 | $358.5M | 1.4% | $213.23 | +90.78% | 23 qtrssince 2018-Q4 | Decreased 0 |
Broadcom Inc | 210,949 | $338.7M | 1.3% | $30.13 | +422.10% | 23 qtrssince 2018-Q4 | Increased 49 |
JPMorgan Chase & Co | 1.3M | $269.4M | 1.1% | $97.08 | +98.85% | 23 qtrssince 2018-Q4 | Decreased 0 |
Tesla Inc | 1.3M | $249.3M | 1.0% | $69.85 | +183.30% | 23 qtrssince 2018-Q4 | Decreased 0 |
Exxon Mobil Corp | 2.1M | $240.5M | 0.9% | $53.95 | +98.53% | 23 qtrssince 2018-Q4 | Increased 46 |
UnitedHealth Group Inc | 422,809 | $215.3M | 0.8% | $238.75 | +102.65% | 23 qtrssince 2018-Q4 | Decreased 0 |
Visa Inc | 756,329 | $198.5M | 0.8% | $137.21 | +88.07% | 23 qtrssince 2018-Q4 | Decreased 0 |
Prologis Inc | 1.7M | $194.5M | 0.8% | $92.45 | +12.79% | 23 qtrssince 2018-Q4 | Decreased 0 |
Costco Wholesale Corp | 222,091 | $188.8M | 0.7% | $213.54 | +293.16% | 23 qtrssince 2018-Q4 | Decreased 0 |
Johnson & Johnson | 1.2M | $182.2M | 0.7% | $110.58 | +24.27% | 23 qtrssince 2018-Q4 | Decreased 0 |
Mastercard Inc | 409,091 | $180.5M | 0.7% | $255.25 | +70.53% | 23 qtrssince 2018-Q4 | Decreased 0 |
Procter & Gamble Co/The | 1.1M | $177.2M | 0.7% | $82.07 | +89.26% | 23 qtrssince 2018-Q4 | Decreased 0 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO manages $25.6B across 1998 positions as of Q2 2024. Top holdings: MSFT (6.5%), NVDA (5.8%), AAPL (5.6%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 5/5.0.
Active quarter - 60 new positions, 41 exits, 747 increased. Top move: NVDA (INCREASED, conviction 100). Portfolio: $25.6B across 1998 positions.
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Portfolio allocation by GICS sector
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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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