PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
Institutional investor · Portfolio as of Q3 2020
Top Holdings1,916 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 9.3M | $1.1B | 5.9% | $93.66 | +19.83% | 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% | $76.58 | +105.33% | 8 qtrssince 2018-Q4 | Increased 60 |
META PLATFORMS INC-CLASS A | 1.4M | $354M | 1.9% | $135.36 | +92.06% | 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-CL A | 174,356 | $255.5M | 1.4% | $52.32 | +39.06% | 8 qtrssince 2018-Q4 | Increased 49 |
ALPHABET INC-CL C | 166,435 | $244.6M | 1.3% | $51.66 | +41.16% | 8 qtrssince 2018-Q4 | Increased 49 |
BERKSHIRE HATHAWAY INC-CL B | 1.1M | $239.5M | 1.3% | $200.61 | +4.90% | 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 & GAMBLE CO/THE | 1.4M | $193.3M | 1.1% | $76.45 | +56.06% | 8 qtrssince 2018-Q4 | Increased 49 |
VISA INC-CLASS A SHARES | 950,992 | $190.2M | 1.0% | $125.62 | +52.37% | 8 qtrssince 2018-Q4 | Increased 48 |
NVIDIA CORP | 337,129 | $182.5M | 1.0% | $3.73 | +253.61% | 8 qtrssince 2018-Q4 | Increased 44 |
TESLA INC | 411,995 | $176.8M | 1.0% | $116.79 | +19.61% | 8 qtrssince 2018-Q4 | Increased 69 |
HOME DEPOT INC | 614,873 | $170.8M | 0.9% | $146.77 | +63.25% | 8 qtrssince 2018-Q4 | Increased 44 |
MASTERCARD INC - A | 497,163 | $168.1M | 0.9% | $180.98 | +80.11% | 8 qtrssince 2018-Q4 | Increased 43 |
UNITEDHEALTH GROUP INC | 537,537 | $167.6M | 0.9% | $220.83 | +26.49% | 8 qtrssince 2018-Q4 | Increased 44 |
JPMORGAN CHASE & CO | 1.7M | $161.1M | 0.9% | $80.97 | +2.01% | 8 qtrssince 2018-Q4 | Increased 43 |
VERIZON COMMUNICATIONS INC | 2.4M | $142.2M | 0.8% | $37.16 | +14.92% | 8 qtrssince 2018-Q4 | Increased 44 |
ADOBE INC | 270,525 | $132.7M | 0.7% | $228.97 | +113.71% | 8 qtrssince 2018-Q4 | Increased 43 |
PAYPAL HOLDINGS INC | 660,203 | $130.1M | 0.7% | $85.09 | +128.06% | 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 Rating: 1.5/5.0.
Active quarter - 75 new positions, 71 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