PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
Institutional investor · Portfolio as of Q4 2024
Top Holdings2,353 positions
Apple Inc. | 6.5M | $1.6B | 5.6% | $248.62 | 0.00% | 1 qtr | New 98 |
NVIDIA Corp. | 11.4M | $1.5B | 5.3% | $133.94 | 0.00% | 1 qtr | New 98 |
Microsoft Corp. | 3.4M | $1.4B | 4.9% | $129.80 | +224.91% | 25 qtrssince 2018-Q4 | Decreased 0 |
Amazon.com, Inc. | 4.2M | $911M | 3.1% | $219.39 | 0.00% | 1 qtr | New 88 |
Alphabet Inc. | 3.1M | $588.8M | 2.0% | $62.69 | +200.18% | 25 qtrssince 2018-Q4 | Decreased 0 |
Meta Platforms Inc | 980,982 | $574.4M | 2.0% | $169.49 | +243.48% | 25 qtrssince 2018-Q4 | Decreased 0 |
Broadcom Inc | 2.4M | $560.9M | 1.9% | $57.10 | +300.18% | 25 qtrssince 2018-Q4 | Increased 57 |
Tesla Inc | 1.2M | $483.7M | 1.7% | $69.85 | +478.17% | 25 qtrssince 2018-Q4 | Decreased 0 |
Alphabet Inc. | 2.2M | $422.6M | 1.5% | $57.41 | +229.78% | 25 qtrssince 2018-Q4 | Decreased 0 |
Berkshire Hathaway Inc. | 869,135 | $394M | 1.4% | $453.28 | 0.00% | 1 qtr | New 71 |
Eli Lilly & Co. | 479,489 | $370.2M | 1.3% | $233.19 | +227.03% | 25 qtrssince 2018-Q4 | Increased 58 |
Costco Wholesale Corporation | 329,277 | $301.7M | 1.0% | $437.99 | +107.20% | 25 qtrssince 2018-Q4 | Increased 64 |
JPMorgan Chase & Co. | 1.2M | $290.8M | 1.0% | $97.08 | +138.42% | 25 qtrssince 2018-Q4 | Decreased 0 |
UnitedHealth Group Inc. | 559,683 | $283.1M | 1.0% | $301.48 | +60.58% | 25 qtrssince 2018-Q4 | Increased 56 |
iShares Trust CORE S&P500 ETF | 413,175 | $243.2M | 0.8% | $576.45 | 0.00% | 1 qtr | New 60 |
Visa Inc | 708,360 | $223.9M | 0.8% | $137.21 | +127.34% | 25 qtrssince 2018-Q4 | Decreased 0 |
EXXON MOBIL CORP | 2M | $212.7M | 0.7% | $54.88 | +84.65% | 25 qtrssince 2018-Q4 | Decreased 0 |
Booking Holdings Inc | 40,547 | $201.5M | 0.7% | $121.45 | +61.26% | 25 qtrssince 2018-Q4 | Increased 64 |
Goldman Sachs Group, Inc. | 331,406 | $189.8M | 0.7% | $383.32 | +44.29% | 25 qtrssince 2018-Q4 | Increased 69 |
MasterCard Incorporated | 359,867 | $189.5M | 0.7% | $269.35 | +93.43% | 25 qtrssince 2018-Q4 | Decreased 0 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO manages $29.1B across 2353 positions as of Q4 2024. Top holdings: AAPL (5.6%), NVDA (5.3%), MSFT (4.9%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 5/5.0.
Active quarter - 288 new positions, 108 exits, 682 increased. Top move: AAPL (NEW, conviction 98). Portfolio: $29.1B across 2353 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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