PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
Institutional investor · Portfolio as of Q3 2024
Top Holdings2,173 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 3.8M | $1.6B | 6.9% | $129.80 | +226.70% | 24 qtrssince 2018-Q4 | Increased 62 |
META PLATFORMS INC-CLASS A | 1M | $589.6M | 2.5% | $171.06 | +230.36% | 24 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 3.2M | $537.7M | 2.3% | $96.26 | +69.46% | 24 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 2.5M | $409.7M | 1.8% | $95.59 | +72.05% | 24 qtrssince 2018-Q4 | Increased 49 |
BROADCOM INC | 2.1M | $360.6M | 1.5% | $156.51 | +9.06% | 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% | $223.46 | +16.56% | 24 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 1.3M | $278.2M | 1.2% | $97.49 | +109.20% | 24 qtrssince 2018-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 416,590 | $243.6M | 1.0% | $241.07 | +134.66% | 24 qtrssince 2018-Q4 | Decreased 0 |
EXXON MOBIL CORP | 2.1M | $241.8M | 1.0% | $54.88 | +100.58% | 24 qtrssince 2018-Q4 | Decreased 0 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 1.3M | $229.1M | 1.0% | $175.05 | 0.00% | 1 qtr | New 60 |
PROLOGIS INC | 1.7M | $219.5M | 0.9% | $95.43 | +25.98% | 24 qtrssince 2018-Q4 | Increased 43 |
MASTERCARD INC - A | 435,485 | $215M | 0.9% | $268.27 | +82.44% | 24 qtrssince 2018-Q4 | Increased 46 |
COSTCO WHOLESALE CORP | 237,681 | $210.7M | 0.9% | $257.05 | +241.14% | 24 qtrssince 2018-Q4 | Increased 46 |
VISA INC-CLASS A SHARES | 742,055 | $204M | 0.9% | $137.21 | +97.40% | 24 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 1.2M | $201.9M | 0.9% | $111.20 | +39.72% | 24 qtrssince 2018-Q4 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 1.1M | $184.4M | 0.8% | $82.07 | +99.95% | 24 qtrssince 2018-Q4 | Decreased 0 |
HOME DEPOT INC | 451,666 | $183M | 0.8% | $161.71 | +139.79% | 24 qtrssince 2018-Q4 | Decreased 0 |
WALMART INC | 2.1M | $169.1M | 0.7% | $48.99 | +60.97% | 24 qtrssince 2018-Q4 | Decreased 0 |
NETFLIX INC | 236,916 | $168M | 0.7% | $31.60 | +123.84% | 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 Rating: 1.5/5.0.
Active quarter - 414 new positions, 238 exits, 593 increased. Top move: AVGO (INCREASED, conviction 79). Portfolio: $23.4B across 2173 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