PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
Institutional investor · Portfolio as of Q4 2019
Top Holdings1,870 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
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% | $74.00 | +24.79% | 5 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 1.5M | $304.9M | 1.6% | $133.54 | +52.00% | 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% | $80.95 | +44.48% | 5 qtrssince 2018-Q4 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 1.2M | $265.4M | 1.4% | $202.10 | +11.71% | 5 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 187,735 | $251.5M | 1.3% | $51.98 | +27.90% | 5 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 184,796 | $247.1M | 1.3% | $51.51 | +28.73% | 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-CLASS A SHARES | 1.1M | $203.1M | 1.1% | $125.07 | +43.14% | 5 qtrssince 2018-Q4 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 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% | $12.87 | +48.15% | 5 qtrssince 2018-Q4 | Increased 43 |
WALT DISNEY CO/THE | 1.2M | $176.2M | 0.9% | $106.48 | +31.91% | 5 qtrssince 2018-Q4 | Increased 47 |
UNITEDHEALTH GROUP INC | 596,063 | $175.2M | 0.9% | $219.49 | +21.40% | 5 qtrssince 2018-Q4 | Decreased 0 |
BANK OF AMERICA CORP | 4.9M | $174.1M | 0.9% | $20.78 | +46.00% | 5 qtrssince 2018-Q4 | Decreased 0 |
INTEL CORP | 2.8M | $169.8M | 0.9% | $40.23 | +30.72% | 5 qtrssince 2018-Q4 | Decreased 0 |
MASTERCARD INC - A | 553,951 | $165.4M | 0.9% | $179.06 | +60.52% | 5 qtrssince 2018-Q4 | Decreased 0 |
VERIZON COMMUNICATIONS INC | 2.5M | $156.6M | 0.8% | $37.03 | +15.38% | 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 Rating: 1.5/5.0.
Active quarter - 87 new positions, 173 exits, 750 increased. Top move: MSFT (INCREASED, conviction 60). Portfolio: $19.3B across 1870 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