PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
Institutional investor · Portfolio as of Q3 2024
Top Holdings2,173 positions
MICROSOFT CORP | 3.8M | $1.6B | 6.9% | $129.83 | +226.28% | 24 qtrssince 2018-Q4 | Increased 62 |
META PLATFORMS INC | 1M | $589.6M | 2.5% | $169.49 | +235.54% | 24 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC | 3.2M | $537.7M | 2.3% | $62.69 | +162.69% | 24 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC | 2.5M | $409.7M | 1.8% | $57.41 | +189.19% | 24 qtrssince 2018-Q4 | Increased 49 |
BROADCOM INC | 2.1M | $360.6M | 1.5% | $30.13 | +462.79% | 24 qtrssince 2018-Q4 | Increased 79 |
ELI LILLY & CO | 400,313 | $354.7M | 1.5% | $128.48 | +580.05% | 24 qtrssince 2018-Q4 | Decreased 0 |
TESLA INC | 1.3M | $327.7M | 1.4% | $69.85 | +274.57% | 24 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 1.3M | $278.2M | 1.2% | $97.08 | +108.45% | 24 qtrssince 2018-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 416,590 | $243.6M | 1.0% | $238.75 | +133.48% | 24 qtrssince 2018-Q4 | Decreased 0 |
EXXON MOBIL CORP | 2.1M | $241.8M | 1.0% | $53.95 | +103.77% | 24 qtrssince 2018-Q4 | Decreased 0 |
TAIWAN SEMICONDUCTOR MFG LTD | 1.3M | $229.1M | 1.0% | $169.49 | 0.00% | 1 qtr | New 60 |
PROLOGIS INC. | 1.7M | $219.5M | 0.9% | $92.55 | +27.63% | 24 qtrssince 2018-Q4 | Increased 43 |
MASTERCARD INCORPORATED | 435,485 | $215M | 0.9% | $269.35 | +81.15% | 24 qtrssince 2018-Q4 | Increased 46 |
COSTCO WHSL CORP NEW | 237,681 | $210.7M | 0.9% | $257.05 | +241.14% | 24 qtrssince 2018-Q4 | Increased 46 |
VISA INC | 742,055 | $204M | 0.9% | $137.21 | +97.40% | 24 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 1.2M | $201.9M | 0.9% | $110.58 | +38.84% | 24 qtrssince 2018-Q4 | Decreased 0 |
PROCTER AND GAMBLE CO | 1.1M | $184.4M | 0.8% | $82.07 | +99.95% | 24 qtrssince 2018-Q4 | Decreased 0 |
HOME DEPOT INC | 451,666 | $183M | 0.8% | $159.53 | +141.28% | 24 qtrssince 2018-Q4 | Decreased 0 |
WALMART INC | 2.1M | $169.1M | 0.7% | $30.60 | +159.18% | 24 qtrssince 2018-Q4 | Decreased 0 |
NETFLIX INC | 236,916 | $168M | 0.7% | $32.34 | +119.29% | 24 qtrssince 2018-Q4 | Decreased 0 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO manages $23.4B across 2173 positions as of Q3 2024. Top holdings: MSFT (6.9%), META (2.5%), GOOGL (2.3%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4.5/5.0.
Active quarter - 415 new positions, 240 exits, 593 increased. Top move: AVGO (INCREASED, conviction 79). Portfolio: $23.4B across 2173 positions.
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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
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