PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
Institutional investor · Portfolio as of Q4 2019
Top Holdings1,870 positions
Apple Inc. | 2.8M | $816.9M | 4.2% | $37.60 | +87.91% | 5 qtrssince 2018-Q4 | Decreased 0 |
Microsoft Corp. | 4.9M | $768.7M | 4.0% | $95.57 | +56.57% | 5 qtrssince 2018-Q4 | Increased 60 |
Amazon.com, Inc. | 253,250 | $468M | 2.4% | $75.19 | +22.88% | 5 qtrssince 2018-Q4 | Decreased 0 |
Meta Platforms Inc | 1.5M | $304.9M | 1.6% | $131.20 | +54.96% | 5 qtrssince 2018-Q4 | Decreased 0 |
DFA Emerging Markets Small Cap | 13.7M | $284.7M | 1.5% | $14.10 | +11.44% | 5 qtrssince 2018-Q4 | Increased 50 |
JPMorgan Chase & Co. | 2M | $280.1M | 1.5% | $80.76 | +44.23% | 5 qtrssince 2018-Q4 | Decreased 0 |
Berkshire Hathaway Inc. | 1.2M | $265.4M | 1.4% | $204.20 | +10.92% | 5 qtrssince 2018-Q4 | Decreased 0 |
Alphabet Inc. | 187,735 | $251.5M | 1.3% | $51.79 | +28.09% | 5 qtrssince 2018-Q4 | Decreased 0 |
Alphabet Inc. | 184,796 | $247.1M | 1.3% | $51.33 | +29.01% | 5 qtrssince 2018-Q4 | Decreased 0 |
Johnson & Johnson | 1.6M | $240.2M | 1.2% | $104.56 | +17.36% | 5 qtrssince 2018-Q4 | Decreased 0 |
Visa Inc | 1.1M | $203.1M | 1.1% | $125.07 | +43.14% | 5 qtrssince 2018-Q4 | Decreased 0 |
The Procter & Gamble Co. | 1.5M | $188.5M | 1.0% | $75.67 | +39.05% | 5 qtrssince 2018-Q4 | Decreased 0 |
EXXON MOBIL CORP | 2.6M | $179.8M | 0.9% | $48.93 | +6.77% | 5 qtrssince 2018-Q4 | Decreased 0 |
AT&T INC | 4.6M | $177.9M | 0.9% | $12.47 | +47.88% | 5 qtrssince 2018-Q4 | Increased 43 |
DISNEY WALT CO | 1.2M | $176.2M | 0.9% | $107.80 | +30.08% | 5 qtrssince 2018-Q4 | Increased 47 |
UnitedHealth Group Inc. | 596,063 | $175.2M | 0.9% | $217.75 | +20.05% | 5 qtrssince 2018-Q4 | Decreased 0 |
BK OF AMERICA CORP | 4.9M | $174.1M | 0.9% | $20.65 | +44.90% | 5 qtrssince 2018-Q4 | Decreased 0 |
INTEL CORP | 2.8M | $169.8M | 0.9% | $40.39 | +30.71% | 5 qtrssince 2018-Q4 | Decreased 0 |
MasterCard Incorporated | 553,951 | $165.4M | 0.9% | $180.83 | +58.87% | 5 qtrssince 2018-Q4 | Decreased 0 |
VERIZON COMMUNICATIONS INC | 2.5M | $156.6M | 0.8% | $35.92 | +13.79% | 5 qtrssince 2018-Q4 | Decreased 0 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO manages $19.3B across 1870 positions as of Q4 2019. Top holdings: AAPL (4.2%), MSFT (4.0%), AMZN (2.4%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 5/5.0.
Active quarter - 87 new positions, 173 exits, 752 increased. Top move: MSFT (INCREASED, conviction 60). Portfolio: $19.3B across 1870 positions.
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Portfolio allocation by GICS sector
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Position Outcomes
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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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