Quantcast

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 1,964
New Positions 205
Increased Positions 1,031
Decreased Positions 801
Positions with Activity 1,832
Sold Out Positions 60
Total Mkt Value (in $ millions) 18,956

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

Sector Weighting

Energy 4.25%
Basic Materials 2.06%
Industrials 10.76%
Consumer Cyclicals 13.85%
Consumer Non-Cyclicals 6.41%
Financials 19.5%
Healthcare 12.97%
Technology 24.87%
Telecommunication Services 1.9%
Utilities 2.58%

1,964 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROSOFT CORP COM 640,357 -38,105 (5.62) 5,074,945
APPLE INC COM 572,157 -15,079 (2.57) 3,184,663
AMAZON COM INC COM 484,864 -17,570 (3.5) 267,072
FACEBOOK INC CL A 275,980 -13,549 (4.68) 1,525,847
BERKSHIRE HATHAWAY INC DEL CL B NEW 252,018 -10,554 (4.02) 1,251,951
JOHNSON & JOHNSON COM 251,796 -25,792 (9.29) 1,801,247
JPMORGAN CHASE & CO COM 238,875 -12,248 (4.88) 2,198,779
ALPHABET INC CAP STK CL A 230,992 -5,365 (2.27) 201,680
ALPHABET INC CAP STK CL C 225,542 -8,009 (3.43) 197,710
EXXON MOBIL CORP COM 211,640 -3,003 (1.4) 2,868,146
VISA INC COM CL A 191,260 86 .05 1,184,199
BANK AMER CORP COM 185,861 13,224 7.66 6,695,293
PROCTER AND GAMBLE CO COM 177,165 -4,268 (2.35) 1,659,474
CISCO SYS INC COM 175,926 -2,132 (1.2) 3,246,457
PFIZER INC COM 166,329 -13,665 (7.59) 3,967,776
VERIZON COMMUNICATIONS INC COM 165,258 -3,353 (1.99) 2,807,167
UNITEDHEALTH GROUP INC COM 163,438 -1,402 (0.85) 663,033
DFA INVT DIMENSIONS GROUP INC EMER MKT SMCAP 160,214 New 8,388,165
DISNEY WALT CO COM DISNEY 159,734 -84,781 (34.67) 1,203,450
MASTERCARD INC CL A 154,763 -1,186 (0.76) 619,721