PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
Institutional investor · Portfolio as of Q3 2021
Top Holdings1,988 positions
APPLE INC | 10.8M | $1.5B | 5.4% | $52.00 | +165.43% | 12 qtrssince 2018-Q4 | Increased 65 |
MICROSOFT CORP | 5.2M | $1.5B | 5.2% | $121.98 | +121.80% | 12 qtrssince 2018-Q4 | Increased 66 |
AMAZON COM INC | 278,746 | $915.7M | 3.3% | $89.67 | +83.17% | 12 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC | 1.7M | $567.2M | 2.0% | $166.79 | +101.55% | 12 qtrssince 2018-Q4 | Increased 58 |
ALPHABET INC | 203,993 | $545.4M | 1.9% | $58.77 | +125.31% | 12 qtrssince 2018-Q4 | Increased 50 |
ALPHABET INC | 185,529 | $494.5M | 1.8% | $56.96 | +131.76% | 12 qtrssince 2018-Q4 | Decreased 0 |
TESLA INC | 504,276 | $391.1M | 1.4% | $63.11 | +309.58% | 12 qtrssince 2018-Q4 | Increased 50 |
BERKSHIRE HATHAWAY INC DEL | 1.2M | $329M | 1.2% | $212.09 | +28.69% | 12 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORPORATION | 1.5M | $319.7M | 1.1% | $5.96 | +246.13% | 12 qtrssince 2018-Q4 | Increased 79 |
JPMORGAN CHASE & CO | 1.9M | $307.7M | 1.1% | $86.78 | +66.44% | 12 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 1.8M | $289.4M | 1.0% | $109.75 | +27.98% | 12 qtrssince 2018-Q4 | Increased 50 |
UNITEDHEALTH GROUP INC | 614,934 | $240.3M | 0.9% | $234.25 | +52.39% | 12 qtrssince 2018-Q4 | Decreased 0 |
VISA INC | 1.1M | $239.7M | 0.9% | $135.68 | +58.06% | 12 qtrssince 2018-Q4 | Decreased 0 |
HOME DEPOT INC | 683,312 | $224.3M | 0.8% | $159.24 | +81.60% | 12 qtrssince 2018-Q4 | Decreased 0 |
PROCTER & GAMBLE CO | 1.6M | $216.8M | 0.8% | $81.93 | +50.06% | 12 qtrssince 2018-Q4 | Decreased 0 |
BANK OF AMER CORP | 4.7M | $201.1M | 0.7% | $21.55 | +74.25% | 12 qtrssince 2018-Q4 | Decreased 0 |
DISNEY WALT CO | 1.2M | $195.2M | 0.7% | $117.87 | +39.15% | 12 qtrssince 2018-Q4 | Decreased 0 |
PAYPAL HLDGS INC | 749,216 | $195M | 0.7% | $106.33 | +142.01% | 12 qtrssince 2018-Q4 | Decreased 0 |
NETFLIX INC. | 317,898 | $194M | 0.7% | $34.99 | +74.44% | 12 qtrssince 2018-Q4 | Increased 50 |
MASTERCARD INCORPORATED | 554,811 | $192.9M | 0.7% | $203.27 | +66.06% | 12 qtrssince 2018-Q4 | Decreased 0 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO manages $28.1B across 1988 positions as of Q3 2021. Top holdings: AAPL (5.4%), MSFT (5.2%), AMZN (3.3%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4.5/5.0.
Active quarter - 62 new positions, 54 exits, 688 increased. Top move: NVDA (INCREASED, conviction 79). Portfolio: $28.1B across 1988 positions.
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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