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PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO Information

277 EAST TOWN STREET, COLUMBUS, Ohio, 43215, (614) 728-0283

Report Date: 03/31/2019

Position Statistics

Total Positions 1,959
New Positions 205
Increased Positions 1,028
Decreased Positions 799
Positions with Activity 1,827
Sold Out Positions 60
Total Mkt Value (in $ millions) 20,103

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 4.1%
Basic Materials 2.05%
Industrials 10.87%
Consumer Cyclicals 14.27%
Consumer Non-Cyclicals 6.33%
Financials 19.09%
Healthcare 12.63%
Technology 25.5%
Telecommunication Services 1.82%
Utilities 2.46%

1,959 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROSOFT CORP COM 695,673 -41,396 (5.62) 5,074,945
APPLE INC COM 651,264 -17,164 (2.57) 3,184,663
AMAZON COM INC COM 536,788 -19,452 (3.5) 267,072
FACEBOOK INC CL A 311,029 -15,269 (4.68) 1,525,847
BERKSHIRE HATHAWAY INC DEL CL B NEW 266,515 -11,161 (4.02) 1,251,951
JPMORGAN CHASE & CO COM 253,123 -12,978 (4.88) 2,198,779
JOHNSON & JOHNSON COM 238,665 -24,447 (9.29) 1,801,247
ALPHABET INC CAP STK CL A 232,630 -5,403 (2.27) 201,680
ALPHABET INC CAP STK CL C 228,074 -8,099 (3.43) 197,710
EXXON MOBIL CORP COM 217,778 -3,090 (1.4) 2,868,146
VISA INC COM CL A 212,339 96 .05 1,184,199
BANK AMER CORP COM 194,097 13,810 7.66 6,695,293
PROCTER AND GAMBLE CO COM 192,316 -4,633 (2.35) 1,659,474
CISCO SYS INC COM 187,061 -2,267 (1.2) 3,246,457
UNITEDHEALTH GROUP INC COM 175,478 -1,506 (0.85) 663,033
DISNEY WALT CO COM DISNEY 173,658 -92,171 (34.67) 1,203,450
DFA INVT DIMENSIONS GROUP INC EMER MKT SMCAP 173,383 New 8,388,165
MASTERCARD INC CL A 171,427 -1,314 (0.76) 619,721
PFIZER INC COM 170,019 -13,968 (7.59) 3,967,776
HOME DEPOT INC COM 161,824 -17,118 (9.57) 744,839