PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
Institutional investor · Portfolio as of Q4 2023
Top Holdings1,971 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 4.2M | $1.6B | 6.2% | $126.89 | +192.01% | 21 qtrssince 2018-Q4 | Increased 62 |
APPLE INC | 7.9M | $1.5B | 6.1% | $101.13 | +88.08% | 21 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 5M | $758.4M | 3.0% | $108.28 | +40.33% | 21 qtrssince 2018-Q4 | Increased 60 |
NVIDIA CORP | 1.3M | $620.8M | 2.5% | $17.28 | +186.38% | 21 qtrssince 2018-Q4 | Increased 55 |
ALPHABET INC-CL A | 3.7M | $516.1M | 2.1% | $96.26 | +44.03% | 21 qtrssince 2018-Q4 | Increased 54 |
META PLATFORMS INC-CLASS A | 1.2M | $419.7M | 1.7% | $171.06 | +105.48% | 21 qtrssince 2018-Q4 | Increased 50 |
ALPHABET INC-CL C | 2.8M | $393.6M | 1.6% | $95.31 | +46.77% | 21 qtrssince 2018-Q4 | Decreased 0 |
TESLA INC | 1.4M | $351.2M | 1.4% | $223.46 | +11.19% | 21 qtrssince 2018-Q4 | Increased 49 |
BERKSHIRE HATHAWAY INC-CL B | 941,295 | $335.7M | 1.3% | $211.23 | +68.85% | 21 qtrssince 2018-Q4 | Increased 49 |
ELI LILLY & CO | 483,445 | $281.8M | 1.1% | $128.48 | +345.29% | 21 qtrssince 2018-Q4 | Increased 50 |
MASTERCARD INC - A | 633,268 | $270.1M | 1.1% | $254.00 | +65.75% | 21 qtrssince 2018-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 494,019 | $260.1M | 1.0% | $241.07 | +109.86% | 21 qtrssince 2018-Q4 | Increased 48 |
JPMORGAN CHASE & CO | 1.5M | $257.3M | 1.0% | $97.49 | +66.12% | 21 qtrssince 2018-Q4 | Increased 48 |
BROADCOM INC | 227,015 | $253.4M | 1.0% | $30.06 | +263.14% | 21 qtrssince 2018-Q4 | Increased 52 |
PROLOGIS INC | 1.8M | $240.3M | 1.0% | $95.33 | +30.76% | 21 qtrssince 2018-Q4 | Increased 43 |
VISA INC-CLASS A SHARES | 851,888 | $221.8M | 0.9% | $137.21 | +85.86% | 21 qtrssince 2018-Q4 | Decreased 0 |
EXXON MOBIL CORP | 2.2M | $216.8M | 0.9% | $51.38 | +80.31% | 21 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 1.3M | $201.6M | 0.8% | $111.20 | +32.58% | 21 qtrssince 2018-Q4 | Decreased 0 |
HOME DEPOT INC | 516,818 | $179.1M | 0.7% | $161.71 | +104.09% | 21 qtrssince 2018-Q4 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 1.2M | $177.3M | 0.7% | $82.07 | +66.04% | 21 qtrssince 2018-Q4 | Decreased 0 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO manages $25B across 1971 positions as of Q4 2023. Top holdings: MSFT (6.2%), AAPL (6.1%), AMZN (3.0%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 55 new positions, 62 exits, 1194 increased. Top move: MSFT (INCREASED, conviction 62). Portfolio: $25.0B across 1971 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