PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
Institutional investor · Portfolio as of Q4 2020
Top Holdings1,940 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 10.1M | $1.3B | 6.0% | $96.52 | +33.46% | 9 qtrssince 2018-Q4 | Increased 68 |
MICROSOFT CORP | 4.7M | $1B | 4.7% | $106.51 | +99.71% | 9 qtrssince 2018-Q4 | Increased 63 |
AMAZON.COM INC | 261,879 | $852.9M | 3.8% | $83.84 | +95.96% | 9 qtrssince 2018-Q4 | Increased 64 |
META PLATFORMS INC-CLASS A | 1.5M | $401M | 1.8% | $146.04 | +84.87% | 9 qtrssince 2018-Q4 | Increased 53 |
ALPHABET INC-CL A | 188,770 | $330.8M | 1.5% | $54.90 | +56.94% | 9 qtrssince 2018-Q4 | Increased 53 |
TESLA INC | 462,514 | $326.4M | 1.5% | $129.33 | +79.08% | 9 qtrssince 2018-Q4 | Increased 55 |
ALPHABET INC-CL C | 174,574 | $305.8M | 1.4% | $53.27 | +62.05% | 9 qtrssince 2018-Q4 | Increased 51 |
BERKSHIRE HATHAWAY INC-CL B | 1.3M | $294M | 1.3% | $203.88 | +12.64% | 9 qtrssince 2018-Q4 | Increased 55 |
JOHNSON & JOHNSON | 1.6M | $256.4M | 1.2% | $106.59 | +27.02% | 9 qtrssince 2018-Q4 | Increased 51 |
JPMORGAN CHASE & CO | 1.9M | $245.5M | 1.1% | $84.80 | +29.26% | 9 qtrssince 2018-Q4 | Increased 56 |
VISA INC-CLASS A SHARES | 1M | $220.6M | 1.0% | $130.41 | +60.79% | 9 qtrssince 2018-Q4 | Increased 46 |
PROCTER & GAMBLE CO/THE | 1.5M | $207.1M | 0.9% | $79.32 | +51.42% | 9 qtrssince 2018-Q4 | Increased 46 |
NVIDIA CORP | 392,889 | $205.2M | 0.9% | $5.06 | +159.15% | 9 qtrssince 2018-Q4 | Increased 50 |
UNITEDHEALTH GROUP INC | 572,348 | $200.7M | 0.9% | $226.74 | +40.24% | 9 qtrssince 2018-Q4 | Increased 46 |
WALT DISNEY CO/THE | 1.1M | $194M | 0.9% | $111.46 | +58.81% | 9 qtrssince 2018-Q4 | Increased 46 |
MASTERCARD INC - A | 527,895 | $188.4M | 0.8% | $190.54 | +81.12% | 9 qtrssince 2018-Q4 | Increased 46 |
HOME DEPOT INC | 654,772 | $173.9M | 0.8% | $152.14 | +54.36% | 9 qtrssince 2018-Q4 | Increased 46 |
PAYPAL HOLDINGS INC | 705,423 | $165.2M | 0.7% | $94.44 | +144.58% | 9 qtrssince 2018-Q4 | Increased 46 |
BANK OF AMERICA CORP | 4.9M | $149.7M | 0.7% | $21.55 | +23.29% | 9 qtrssince 2018-Q4 | Increased 49 |
VERIZON COMMUNICATIONS INC | 2.5M | $149.5M | 0.7% | $37.47 | +13.01% | 9 qtrssince 2018-Q4 | Increased 46 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO manages $22.3B across 1940 positions as of Q4 2020. Top holdings: AAPL (6.0%), MSFT (4.7%), AMZN (3.8%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 150 new positions, 126 exits, 1264 increased. Top move: AAPL (INCREASED, conviction 68). Portfolio: $22.3B across 1940 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer