PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
Institutional investor · Portfolio as of Q4 2021
Top Holdings1,970 positions
Apple Inc | 9.9M | $1.8B | 5.9% | $52.00 | +233.57% | 13 qtrssince 2018-Q4 | Decreased 0 |
Microsoft Corp | 5.2M | $1.7B | 5.8% | $121.98 | +165.09% | 13 qtrssince 2018-Q4 | Decreased 0 |
Amazon.com Inc | 270,830 | $903M | 3.0% | $89.67 | +85.92% | 13 qtrssince 2018-Q4 | Decreased 0 |
Alphabet Inc | 192,892 | $558.8M | 1.9% | $58.77 | +144.15% | 13 qtrssince 2018-Q4 | Decreased 0 |
Facebook Inc | 1.6M | $539.8M | 1.8% | $166.79 | +99.74% | 13 qtrssince 2018-Q4 | Decreased 0 |
Tesla Inc | 496,571 | $524.8M | 1.8% | $63.11 | +458.15% | 13 qtrssince 2018-Q4 | Decreased 0 |
Alphabet Inc | 179,581 | $519.6M | 1.7% | $56.96 | +151.61% | 13 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA Corp | 1.5M | $437.7M | 1.5% | $5.96 | +391.47% | 13 qtrssince 2018-Q4 | Decreased 0 |
Berkshire Hathaway Inc | 1.2M | $348.9M | 1.2% | $212.09 | +40.98% | 13 qtrssince 2018-Q4 | Decreased 0 |
JPMorgan Chase & Co | 2.1M | $332.6M | 1.1% | $92.43 | +52.09% | 13 qtrssince 2018-Q4 | Increased 55 |
UnitedHealth Group Inc | 593,242 | $297.9M | 1.0% | $234.25 | +96.47% | 13 qtrssince 2018-Q4 | Decreased 0 |
Johnson & Johnson | 1.7M | $285.6M | 1.0% | $109.75 | +36.45% | 13 qtrssince 2018-Q4 | Decreased 0 |
Home Depot Inc/The | 671,526 | $278.7M | 0.9% | $159.24 | +130.54% | 13 qtrssince 2018-Q4 | Decreased 0 |
Procter & Gamble Co/The | 1.5M | $244.3M | 0.8% | $81.93 | +76.67% | 13 qtrssince 2018-Q4 | Decreased 0 |
Visa Inc | 1M | $226.1M | 0.8% | $135.68 | +54.05% | 13 qtrssince 2018-Q4 | Decreased 0 |
Pfizer Inc | 3.5M | $204.8M | 0.7% | $28.37 | +61.13% | 13 qtrssince 2018-Q4 | Decreased 0 |
Bank of America Corp | 4.5M | $198.7M | 0.7% | $21.55 | +83.50% | 13 qtrssince 2018-Q4 | Decreased 0 |
Mastercard Inc | 538,623 | $193.5M | 0.6% | $203.27 | +71.84% | 13 qtrssince 2018-Q4 | Decreased 0 |
Prologis Inc | 1.1M | $192.4M | 0.6% | $62.20 | +134.53% | 13 qtrssince 2018-Q4 | Decreased 0 |
Netflix Inc | 312,110 | $188M | 0.6% | $34.99 | +72.18% | 13 qtrssince 2018-Q4 | Decreased 0 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO manages $29.8B across 1970 positions as of Q4 2021. Top holdings: AAPL (5.9%), MSFT (5.8%), AMZN (3.0%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 5/5.0.
Active quarter - 59 new positions, 77 exits, 558 increased. Top move: JPM (INCREASED, conviction 55). Portfolio: $29.8B across 1970 positions.
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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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