PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
Institutional investor · Portfolio as of Q4 2021
Top Holdings1,970 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 9.9M | $1.8B | 5.9% | $99.09 | +75.05% | 13 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 5.2M | $1.7B | 5.8% | $121.72 | +169.74% | 13 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 270,830 | $903M | 3.0% | $88.67 | +90.20% | 13 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 192,892 | $558.8M | 1.9% | $58.86 | +146.51% | 13 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 1.6M | $539.8M | 1.8% | $168.38 | +103.10% | 13 qtrssince 2018-Q4 | Decreased 0 |
TESLA INC | 496,571 | $524.8M | 1.8% | $136.87 | +160.67% | 13 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 179,581 | $519.6M | 1.7% | $57.06 | +153.97% | 13 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORP | 1.5M | $437.7M | 1.5% | $16.55 | +78.46% | 13 qtrssince 2018-Q4 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 1.2M | $348.9M | 1.2% | $210.05 | +42.81% | 13 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 2.1M | $332.6M | 1.1% | $92.70 | +53.23% | 13 qtrssince 2018-Q4 | Increased 55 |
UNITEDHEALTH GROUP INC | 593,242 | $297.9M | 1.0% | $236.41 | +99.44% | 13 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 1.7M | $285.6M | 1.0% | $110.32 | +38.92% | 13 qtrssince 2018-Q4 | Decreased 0 |
HOME DEPOT INC | 671,526 | $278.7M | 0.9% | $161.40 | +129.55% | 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-CLASS A SHARES | 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% | $21.69 | +85.40% | 13 qtrssince 2018-Q4 | Decreased 0 |
MASTERCARD INC - A | 538,623 | $193.5M | 0.6% | $201.96 | +74.34% | 13 qtrssince 2018-Q4 | Decreased 0 |
PROLOGIS INC | 1.1M | $192.4M | 0.6% | $64.00 | +132.75% | 13 qtrssince 2018-Q4 | Decreased 0 |
NETFLIX INC | 312,110 | $188M | 0.6% | $33.86 | +80.79% | 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 Rating: 1.5/5.0.
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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Portfolio allocation by GICS sector
Behavioral investing profile
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