PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
Institutional investor · Portfolio as of Q3 2020
Top Holdings1,916 positions
APPLE INC | 9.3M | $1.1B | 5.9% | $37.95 | +195.78% | 8 qtrssince 2018-Q4 | Increased 100 |
MICROSOFT CORP | 4.3M | $906.3M | 5.0% | $97.77 | +102.88% | 8 qtrssince 2018-Q4 | Increased 60 |
AMAZON COM INC | 240,210 | $756.4M | 4.1% | $77.76 | +102.45% | 8 qtrssince 2018-Q4 | Increased 60 |
META PLATFORMS INC | 1.4M | $354M | 1.9% | $133.04 | +94.99% | 8 qtrssince 2018-Q4 | Increased 50 |
DFA Emerging Markets Small Cap | 15.2M | $299M | 1.6% | $13.80 | — | 8 qtrssince 2018-Q4 | Increased 49 |
ALPHABET INC | 174,356 | $255.5M | 1.4% | $52.13 | +39.25% | 8 qtrssince 2018-Q4 | Increased 49 |
ALPHABET INC | 166,435 | $244.6M | 1.3% | $51.48 | +41.40% | 8 qtrssince 2018-Q4 | Increased 49 |
BERKSHIRE HATHAWAY INC DEL | 1.1M | $239.5M | 1.3% | $202.65 | +5.08% | 8 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 1.5M | $229.6M | 1.3% | $104.96 | +20.72% | 8 qtrssince 2018-Q4 | Increased 49 |
PROCTER AND GAMBLE CO | 1.4M | $193.3M | 1.1% | $76.45 | +56.06% | 8 qtrssince 2018-Q4 | Increased 49 |
VISA INC | 950,992 | $190.2M | 1.0% | $125.62 | +52.37% | 8 qtrssince 2018-Q4 | Increased 48 |
NVIDIA CORPORATION | 337,129 | $182.5M | 1.0% | $3.73 | +260.46% | 8 qtrssince 2018-Q4 | Increased 44 |
TESLA INC | 411,995 | $176.8M | 1.0% | $25.22 | +466.95% | 8 qtrssince 2018-Q4 | Increased 69 |
HOME DEPOT INC | 614,873 | $170.8M | 0.9% | $145.06 | +64.99% | 8 qtrssince 2018-Q4 | Increased 44 |
MASTERCARD INCORPORATED | 497,163 | $168.1M | 0.9% | $182.74 | +78.80% | 8 qtrssince 2018-Q4 | Increased 43 |
UNITEDHEALTH GROUP INC | 537,537 | $167.6M | 0.9% | $219.16 | +28.12% | 8 qtrssince 2018-Q4 | Increased 44 |
JPMORGAN CHASE & CO | 1.7M | $161.1M | 0.9% | $80.78 | +2.25% | 8 qtrssince 2018-Q4 | Increased 43 |
VERIZON COMMUNICATIONS INC | 2.4M | $142.2M | 0.8% | $36.04 | +13.50% | 8 qtrssince 2018-Q4 | Increased 44 |
ADOBE SYSTEMS INCORPORATED | 270,525 | $132.7M | 0.7% | $228.97 | +113.71% | 8 qtrssince 2018-Q4 | Increased 43 |
PAYPAL HLDGS INC | 660,203 | $130.1M | 0.7% | $85.19 | +128.72% | 8 qtrssince 2018-Q4 | Increased 43 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO manages $18.3B across 1916 positions as of Q3 2020. Top holdings: AAPL (5.9%), MSFT (5.0%), AMZN (4.1%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 5/5.0.
Active quarter - 76 new positions, 72 exits, 1071 increased. Top move: AAPL (INCREASED, conviction 100). Portfolio: $18.3B across 1916 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