How many stocks does PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO own?

As of Q4 2018, PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO holds 1,773 positions in their 13F portfolio.

What is PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO's largest holding?

MSFT at 3.2% of portfolio, worth $546.1M.

What is PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO's total portfolio value?

$17.2B as of Q4 2018, tracked across 1,773 holdings.

Is PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO a hedge fund?

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO's portfolio changed in Q4 2018?

View PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO's latest portfolio changes, new positions, and exits for Q4 2018 on HoldingsIntel.

What is PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO's investment strategy?

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO is classified as a Balanced Allocator fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

Institutional investor · Portfolio as of Q4 2018

Top Holdings1,773 positions

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Activity:

				Price Trend
MSFT Microsoft Corp.	5.4M	$546.1M	3.2%	—	$93.93	0.00%	1 qtr	First report 0
AAPL Apple Inc.	3.3M	$515.6M	3.0%	—	$37.39	0.00%	1 qtr	First report 0
AMZN Amazon.com, Inc.	276,750	$415.7M	2.4%	—	$75.10	0.00%	1 qtr	First report 0
BRK/B Berkshire Hathaway Inc.	1.3M	$266.3M	1.6%	—	$204.18	0.00%	1 qtr	First report 0
JNJ Johnson & Johnson	2M	$256.3M	1.5%	—	$104.55	0.00%	1 qtr	First report 0
JPM JPMorgan Chase & Co.	2.3M	$225.7M	1.3%	—	$79.10	0.00%	1 qtr	First report 0
GOOGL Alphabet Inc.	206,364	$215.6M	1.3%	—	$51.76	0.00%	1 qtr	First report 0
GOOG Alphabet Inc.	204,731	$212M	1.2%	—	$51.29	0.00%	1 qtr	First report 0
META Meta Platforms Inc	1.6M	$209.8M	1.2%	—	$129.85	0.00%	1 qtr	First report 0
XOM EXXON MOBIL CORP	2.9M	$198.4M	1.2%	—	$48.91	0.00%	1 qtr	First report 0
PFE PFIZER INC	4.3M	$187.4M	1.1%	—	$28.59	0.00%	1 qtr	First report 0
UNH UnitedHealth Group Inc.	668,722	$166.6M	1.0%	—	$217.84	0.00%	1 qtr	First report 0
VZ VERIZON COMMUNICATIONS INC	2.9M	$161M	0.9%	—	$36.47	0.00%	1 qtr	First report 0
DEDEMSXDelisted Fund DFA Emerging Markets Small Cap	8.4M	$157.2M	0.9%	—	$13.55	0.00%	1 qtr	First report 0
PG The Procter & Gamble Co.	1.7M	$156.2M	0.9%	—	$75.31	0.00%	1 qtr	First report 0
V Visa Inc	1.2M	$156.2M	0.9%	—	$124.91	0.00%	1 qtr	First report 0
INTC INTEL CORP	3.3M	$154M	0.9%	—	$40.39	0.00%	1 qtr	First report 0
BAC BK OF AMERICA CORP	6.2M	$153.2M	0.9%	—	$20.47	0.00%	1 qtr	First report 0
DIS DISNEY WALT CO	1.4M	$149.8M	0.9%	—	$105.03	0.00%	1 qtr	First report 0
CSCO Cisco Systems, Inc.	3.3M	$142.4M	0.8%	—	$34.51	0.00%	1 qtr	First report 0

$17.2B

AUM

1,773

Positions

Q4 2018

Filing

HI score · 5.0/5

Quarterly 13F Value Change

Not enough history yet

Activity profile

Q4'18

First report: nothing earlier to compare

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

<1Q100%1-4Q0%1-2Y0%2Y+0%

Q4 2018 Summary

First quarter we have for this fund: 1773 positions, nothing earlier to compare. No standout high-conviction moves this quarter. Portfolio: $17.2B across 1773 positions.

Portfolio Allocation

Top holdings by portfolio weight

MSFT3.18%

AAPL3.00%

AMZN2.42%

BRK/B1.55%

JNJ1.49%

JPM1.31%

GOOGL1.26%

GOOG1.23%

META1.22%

XOM1.15%