PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
Institutional investor · Portfolio as of Q3 2023
Top Holdings1,978 positions
APPLE INC | 8M | $1.4B | 6.1% | $56.77 | +197.55% | 20 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 4.2M | $1.3B | 5.9% | $126.70 | +143.50% | 20 qtrssince 2018-Q4 | Decreased 0 |
AMAZON COM INC | 4.8M | $615.3M | 2.7% | $90.16 | +40.99% | 20 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORPORATION | 1.2M | $531.8M | 2.4% | $6.66 | +550.95% | 20 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC | 3.7M | $482.5M | 2.2% | $62.54 | +107.26% | 20 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC | 2.8M | $371.2M | 1.7% | $56.96 | +129.30% | 20 qtrssince 2018-Q4 | Decreased 0 |
TESLA INC | 1.4M | $352.1M | 1.6% | $69.08 | +262.21% | 20 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC | 1.2M | $350.1M | 1.6% | $166.49 | +78.61% | 20 qtrssince 2018-Q4 | Decreased 0 |
BERKSHIRE HATHAWAY INC DEL | 937,150 | $328.3M | 1.5% | $212.59 | +64.78% | 20 qtrssince 2018-Q4 | Decreased 0 |
MASTERCARD INCORPORATED | 717,792 | $284.2M | 1.3% | $255.25 | +52.36% | 20 qtrssince 2018-Q4 | Increased 55 |
EXXON MOBIL CORP | 2.2M | $256.2M | 1.1% | $50.48 | +111.05% | 20 qtrssince 2018-Q4 | Decreased 0 |
ELI LILLY & CO | 472,024 | $253.5M | 1.1% | $117.74 | +346.89% | 20 qtrssince 2018-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 493,297 | $248.7M | 1.1% | $238.37 | +98.63% | 20 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 1.5M | $218.9M | 1.0% | $96.94 | +40.04% | 20 qtrssince 2018-Q4 | Decreased 0 |
PROLOGIS INC. | 1.8M | $201.8M | 0.9% | $92.37 | +10.29% | 20 qtrssince 2018-Q4 | Increased 45 |
JOHNSON & JOHNSON | 1.3M | $201.6M | 0.9% | $110.58 | +29.34% | 20 qtrssince 2018-Q4 | Decreased 0 |
VISA INC | 860,186 | $197.9M | 0.9% | $137.21 | +63.85% | 20 qtrssince 2018-Q4 | Decreased 0 |
BROADCOM INC | 212,894 | $176.8M | 0.8% | $24.78 | +224.53% | 20 qtrssince 2018-Q4 | Decreased 0 |
PROCTER AND GAMBLE CO | 1.2M | $176.5M | 0.8% | $82.07 | +64.23% | 20 qtrssince 2018-Q4 | Decreased 0 |
HOME DEPOT INC | 529,492 | $160M | 0.7% | $159.53 | +75.37% | 20 qtrssince 2018-Q4 | Decreased 0 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO manages $22.4B across 1978 positions as of Q3 2023. Top holdings: AAPL (6.1%), MSFT (5.9%), AMZN (2.7%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4.5/5.0.
Active quarter - 67 new positions, 76 exits, 603 increased. Top move: MA (INCREASED, conviction 55). Portfolio: $22.4B across 1978 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