PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
Institutional investor · Portfolio as of Q3 2019
Top Holdings1,956 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 4.7M | $659.6M | 3.5% | $94.09 | +38.52% | 4 qtrssince 2018-Q4 | Increased 58 |
APPLE INC | 2.9M | $656.9M | 3.5% | $37.60 | +42.89% | 4 qtrssince 2018-Q4 | Increased 59 |
AMAZON.COM INC | 254,740 | $442.2M | 2.4% | $74.00 | +16.59% | 4 qtrssince 2018-Q4 | Increased 54 |
META PLATFORMS INC-CLASS A | 1.5M | $267.4M | 1.4% | $133.54 | +31.69% | 4 qtrssince 2018-Q4 | Increased 50 |
DFA Emerging Markets Small Cap | 13.4M | $258.8M | 1.4% | $14.07 | +1.10% | 4 qtrssince 2018-Q4 | Increased 49 |
JPMORGAN CHASE & CO | 2.2M | $256.9M | 1.4% | $80.95 | +21.71% | 4 qtrssince 2018-Q4 | Increased 53 |
BERKSHIRE HATHAWAY INC-CL B | 1.2M | $244.8M | 1.3% | $202.10 | +2.65% | 4 qtrssince 2018-Q4 | Increased 48 |
ALPHABET INC-CL A | 190,922 | $233.1M | 1.2% | $51.98 | +17.05% | 4 qtrssince 2018-Q4 | Increased 48 |
ALPHABET INC-CL C | 186,373 | $227.2M | 1.2% | $51.51 | +18.04% | 4 qtrssince 2018-Q4 | Increased 48 |
JOHNSON & JOHNSON | 1.7M | $219.4M | 1.2% | $104.56 | +3.16% | 4 qtrssince 2018-Q4 | Increased 48 |
PROCTER & GAMBLE CO/THE | 1.6M | $193.9M | 1.0% | $75.67 | +37.59% | 4 qtrssince 2018-Q4 | Increased 49 |
EXXON MOBIL CORP | 2.7M | $189.1M | 1.0% | $48.93 | +8.53% | 4 qtrssince 2018-Q4 | Increased 48 |
VISA INC-CLASS A SHARES | 1.1M | $186.5M | 1.0% | $125.07 | +30.81% | 4 qtrssince 2018-Q4 | Increased 43 |
AT&T INC | 4.5M | $171.3M | 0.9% | $12.84 | +39.89% | 4 qtrssince 2018-Q4 | Increased 43 |
HOME DEPOT INC | 691,104 | $160.4M | 0.9% | $143.54 | +37.62% | 4 qtrssince 2018-Q4 | Increased 43 |
VERIZON COMMUNICATIONS INC | 2.6M | $159.3M | 0.8% | $37.03 | +12.49% | 4 qtrssince 2018-Q4 | Increased 43 |
MASTERCARD INC - A | 571,128 | $155.1M | 0.8% | $179.06 | +44.93% | 4 qtrssince 2018-Q4 | Increased 43 |
BANK OF AMERICA CORP | 5.2M | $150.8M | 0.8% | $20.78 | +21.22% | 4 qtrssince 2018-Q4 | Decreased 0 |
INTEL CORP | 2.9M | $149.1M | 0.8% | $40.23 | +10.74% | 4 qtrssince 2018-Q4 | Decreased 0 |
WALT DISNEY CO/THE | 1.1M | $146.6M | 0.8% | $103.65 | +21.77% | 4 qtrssince 2018-Q4 | Increased 43 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO manages $18.8B across 1956 positions as of Q3 2019. Top holdings: MSFT (3.5%), AAPL (3.5%), AMZN (2.4%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 89 new positions, 77 exits, 986 increased. Top move: AAPL (INCREASED, conviction 59). Portfolio: $18.8B across 1956 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