PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
Institutional investor · Portfolio as of Q4 2023
Top Holdings1,971 positions
Microsoft Corp | 4.2M | $1.6B | 6.2% | $126.92 | +190.08% | 21 qtrssince 2018-Q4 | Increased 62 |
Apple Inc | 7.9M | $1.5B | 6.1% | $56.77 | +235.04% | 21 qtrssince 2018-Q4 | Decreased 0 |
Amazon.com Inc | 5M | $758.4M | 3.0% | $92.03 | +65.10% | 21 qtrssince 2018-Q4 | Increased 60 |
NVIDIA Corp | 1.3M | $620.8M | 2.5% | $7.72 | +539.72% | 21 qtrssince 2018-Q4 | Increased 55 |
Alphabet Inc | 3.7M | $516.1M | 2.1% | $62.69 | +120.71% | 21 qtrssince 2018-Q4 | Increased 54 |
Facebook Inc | 1.2M | $419.7M | 1.7% | $169.49 | +106.85% | 21 qtrssince 2018-Q4 | Increased 50 |
Alphabet Inc | 2.8M | $393.6M | 1.6% | $56.96 | +145.09% | 21 qtrssince 2018-Q4 | Decreased 0 |
Tesla Inc | 1.4M | $351.2M | 1.4% | $69.85 | +255.75% | 21 qtrssince 2018-Q4 | Increased 49 |
Berkshire Hathaway Inc | 941,295 | $335.7M | 1.3% | $213.23 | +67.27% | 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 | 633,268 | $270.1M | 1.1% | $255.25 | +64.38% | 21 qtrssince 2018-Q4 | Decreased 0 |
UnitedHealth Group Inc | 494,019 | $260.1M | 1.0% | $238.75 | +107.79% | 21 qtrssince 2018-Q4 | Increased 48 |
JPMorgan Chase & Co | 1.5M | $257.3M | 1.0% | $97.08 | +65.24% | 21 qtrssince 2018-Q4 | Increased 48 |
Broadcom Inc | 227,015 | $253.4M | 1.0% | $29.99 | +262.01% | 21 qtrssince 2018-Q4 | Increased 52 |
Prologis Inc | 1.8M | $240.3M | 1.0% | $92.45 | +31.75% | 21 qtrssince 2018-Q4 | Increased 43 |
Visa Inc | 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% | $50.48 | +81.10% | 21 qtrssince 2018-Q4 | Decreased 0 |
Johnson & Johnson | 1.3M | $201.6M | 0.8% | $110.58 | +31.20% | 21 qtrssince 2018-Q4 | Decreased 0 |
Home Depot Inc/The | 516,818 | $179.1M | 0.7% | $159.53 | +102.49% | 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 Score: 5/5.0.
Active quarter - 55 new positions, 62 exits, 1196 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
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
Verify source filings on SEC EDGAR