PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
Institutional investor · Portfolio as of Q4 2022
Top Holdings1,978 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 10M | $1.3B | 5.6% | $101.13 | +26.22% | 17 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 4.9M | $1.2B | 5.1% | $126.66 | +84.92% | 17 qtrssince 2018-Q4 | Increased 62 |
AMAZON.COM INC | 5.6M | $472.4M | 2.0% | $106.68 | -21.26% | 17 qtrssince 2018-Q4 | Increased 57 |
BERKSHIRE HATHAWAY INC-CL B | 1.1M | $354.5M | 1.5% | $210.59 | +46.69% | 17 qtrssince 2018-Q4 | Increased 49 |
ALPHABET INC-CL A | 3.7M | $328.4M | 1.4% | $94.75 | -7.58% | 17 qtrssince 2018-Q4 | Increased 49 |
UNITEDHEALTH GROUP INC | 573,934 | $304.3M | 1.3% | $240.68 | +108.53% | 17 qtrssince 2018-Q4 | Increased 49 |
JOHNSON & JOHNSON | 1.6M | $291.1M | 1.3% | $111.20 | +45.01% | 17 qtrssince 2018-Q4 | Increased 49 |
ALPHABET INC-CL C | 3.3M | $289.2M | 1.3% | $95.31 | -7.59% | 17 qtrssince 2018-Q4 | Decreased 0 |
EXXON MOBIL CORP | 2.6M | $288.1M | 1.2% | $51.38 | +92.36% | 17 qtrssince 2018-Q4 | Increased 50 |
JPMORGAN CHASE & CO | 2M | $274.3M | 1.2% | $97.35 | +27.36% | 17 qtrssince 2018-Q4 | Increased 57 |
PROCTER & GAMBLE CO/THE | 1.4M | $215.4M | 0.9% | $82.07 | +67.47% | 17 qtrssince 2018-Q4 | Decreased 0 |
CHEVRON CORP | 1.2M | $211.1M | 0.9% | $79.41 | +97.33% | 17 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORP | 1.4M | $210.9M | 0.9% | $16.46 | -11.32% | 17 qtrssince 2018-Q4 | Increased 43 |
VISA INC-CLASS A SHARES | 1M | $210.4M | 0.9% | $137.21 | +47.15% | 17 qtrssince 2018-Q4 | Increased 44 |
HOME DEPOT INC | 631,120 | $199.3M | 0.9% | $161.71 | +80.98% | 17 qtrssince 2018-Q4 | Decreased 0 |
TESLA INC | 1.6M | $191.5M | 0.8% | $223.24 | -44.82% | 17 qtrssince 2018-Q4 | Increased 44 |
ELI LILLY & CO | 508,782 | $186.1M | 0.8% | $117.74 | +201.96% | 17 qtrssince 2018-Q4 | Increased 43 |
PROLOGIS INC | 1.6M | $183.9M | 0.8% | $93.47 | +9.69% | 17 qtrssince 2018-Q4 | Decreased 0 |
PFIZER INC | 3.6M | $183.7M | 0.8% | $28.82 | +42.15% | 17 qtrssince 2018-Q4 | Decreased 0 |
MASTERCARD INC - A | 514,424 | $178.9M | 0.8% | $202.67 | +68.33% | 17 qtrssince 2018-Q4 | Decreased 0 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO manages $23.1B across 1978 positions as of Q4 2022. Top holdings: AAPL (5.6%), MSFT (5.1%), AMZN (2.0%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 31 new positions, 84 exits, 613 increased. Top move: MSFT (INCREASED, conviction 62). Portfolio: $23.1B across 1978 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.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer