PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
Institutional investor · Portfolio as of Q4 2024
Top Holdings2,353 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 6.5M | $1.6B | 5.6% | $248.62 | 0.00% | 1 qtr | New 98 |
NVIDIA CORP | 11.4M | $1.5B | 5.3% | $137.45 | 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% | $221.30 | 0.00% | 1 qtr | New 88 |
ALPHABET INC-CL A | 3.1M | $588.8M | 2.0% | $96.26 | +97.89% | 25 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 980,982 | $574.4M | 2.0% | $171.06 | +244.55% | 25 qtrssince 2018-Q4 | Decreased 0 |
BROADCOM INC | 2.4M | $560.9M | 1.9% | $166.98 | +39.82% | 25 qtrssince 2018-Q4 | Increased 57 |
TESLA INC | 1.2M | $483.7M | 1.7% | $223.46 | +86.79% | 25 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 2.2M | $422.6M | 1.5% | $95.59 | +100.79% | 25 qtrssince 2018-Q4 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 869,135 | $394M | 1.4% | $452.16 | 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 CORP | 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% | $97.49 | +139.31% | 25 qtrssince 2018-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 559,683 | $283.1M | 1.0% | $306.14 | +61.88% | 25 qtrssince 2018-Q4 | Increased 56 |
ISHARES CORE S&P 500 ETF | 413,175 | $243.2M | 0.8% | $583.48 | 0.00% | 1 qtr | New 60 |
VISA INC-CLASS A SHARES | 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% | $122.05 | +61.26% | 25 qtrssince 2018-Q4 | Increased 64 |
GOLDMAN SACHS GROUP INC | 331,406 | $189.8M | 0.7% | $388.33 | +44.74% | 25 qtrssince 2018-Q4 | Increased 69 |
MASTERCARD INC - A | 359,867 | $189.5M | 0.7% | $268.27 | +94.49% | 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 Rating: 1.5/5.0.
Active quarter - 286 new positions, 107 exits, 682 increased. Top move: AAPL (NEW, conviction 98). Portfolio: $29.1B across 2353 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