PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
Q1 2014 13F-HR Holdings
Net value change ($000)
-1,493,184
(-8.0%)
New positions
51
Sold out positions
43
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| VZ | 34,019 | 27.7% |
| IGSB | 15,396 | NEW |
| RJF | 14,709 | 182.6% |
| VOYA | 13,203 | NEW |
| GEN DIGITAL INC | 13,145 | 217.3% |
| UAL | 8,423 | 156.9% |
| INTERACTIVE INTELLIGENCE GROUP | 7,402 | NEW |
| KEURIG GREEN MOUNT | 7,306 | NEW |
| HP | 7,262 | 199.7% |
| DFA INVESTMENT DIMENSIONS GROUP INC | 7,198 | 3.4% |
Top Reduces (Value $000, Stocks/ETFs)
| PIMCO FUNDS | -67,982 | -21.0% |
| AAPL | -56,054 | -12.3% |
| XOM | -42,993 | -11.2% |
| GE | -39,640 | -15.6% |
| ENDO PHARMACEUTICALS HLDGS | -27,817 | -100.0% |
| AMZN | -27,699 | -22.1% |
| CVX | -25,149 | -12.1% |
| C | -21,251 | -15.7% |
| Alphabet Inc. Class C | -20,418 | -8.0% |
| IBM | -18,632 | -11.4% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|