PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
Institutional investor · Portfolio as of Q3 2022
Top Holdings2,030 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 10.1M | $1.4B | 6.3% | $101.13 | +34.03% | 16 qtrssince 2018-Q4 | Increased 63 |
MICROSOFT CORP | 4.9M | $1.1B | 5.2% | $126.46 | +82.90% | 16 qtrssince 2018-Q4 | Increased 63 |
AMAZON.COM INC | 5.3M | $602.2M | 2.7% | $107.93 | +6.36% | 16 qtrssince 2018-Q4 | Increased 54 |
TESLA INC | 1.5M | $404.2M | 1.8% | $225.29 | +19.05% | 16 qtrssince 2018-Q4 | Increased 79 |
ALPHABET INC-CL A | 3.7M | $354.1M | 1.6% | $94.79 | +2.00% | 16 qtrssince 2018-Q4 | Increased 79 |
ALPHABET INC-CL C | 3.3M | $315.4M | 1.4% | $95.31 | +2.16% | 16 qtrssince 2018-Q4 | Increased 79 |
BERKSHIRE HATHAWAY INC-CL B | 1.1M | $305.8M | 1.4% | $210.40 | +28.13% | 16 qtrssince 2018-Q4 | Increased 49 |
UNITEDHEALTH GROUP INC | 570,501 | $288.1M | 1.3% | $239.11 | +100.83% | 16 qtrssince 2018-Q4 | Increased 49 |
JOHNSON & JOHNSON | 1.6M | $265.9M | 1.2% | $110.57 | +34.95% | 16 qtrssince 2018-Q4 | Increased 49 |
EXXON MOBIL CORP | 2.5M | $222.6M | 1.0% | $50.22 | +56.95% | 16 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 1.4M | $186.2M | 0.8% | $168.06 | -19.40% | 16 qtrssince 2018-Q4 | Increased 43 |
JPMORGAN CHASE & CO | 1.7M | $182.1M | 0.8% | $92.72 | +4.91% | 16 qtrssince 2018-Q4 | Increased 43 |
PROCTER & GAMBLE CO/THE | 1.4M | $181.2M | 0.8% | $82.07 | +38.52% | 16 qtrssince 2018-Q4 | Increased 43 |
VISA INC-CLASS A SHARES | 998,698 | $177.4M | 0.8% | $136.31 | +26.37% | 16 qtrssince 2018-Q4 | Increased 44 |
HOME DEPOT INC | 636,743 | $175.7M | 0.8% | $161.71 | +58.52% | 16 qtrssince 2018-Q4 | Increased 43 |
NVIDIA CORP | 1.4M | $174.5M | 0.8% | $16.47 | -25.93% | 16 qtrssince 2018-Q4 | Decreased 0 |
PROLOGIS INC | 1.7M | $174.2M | 0.8% | $93.47 | -2.20% | 16 qtrssince 2018-Q4 | Increased 44 |
CHEVRON CORP | 1.2M | $170.8M | 0.8% | $79.41 | +57.94% | 16 qtrssince 2018-Q4 | Increased 43 |
ELI LILLY & CO | 505,555 | $163.5M | 0.7% | $116.22 | +169.62% | 16 qtrssince 2018-Q4 | Increased 43 |
PFIZER INC | 3.6M | $157.5M | 0.7% | $28.82 | +20.36% | 16 qtrssince 2018-Q4 | Increased 43 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO manages $22.2B across 2030 positions as of Q3 2022. Top holdings: AAPL (6.3%), MSFT (5.2%), AMZN (2.7%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 82 new positions, 61 exits, 1025 increased. Top move: TSLA (INCREASED, conviction 79). Portfolio: $22.2B across 2030 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