PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
Q2 2020 13F-HR Holdings
Net value change ($000)
+3,013,821
(20.8%)
New positions
120
Sold out positions
91
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2020
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)
| AAPL | 241,504 | 40.0% |
| AMZN | 192,161 | 42.4% |
| MSFT | 179,453 | 26.4% |
| META | 77,318 | 34.3% |
| DFA INVESTMENT DIMENSIONS GROUP INC | 56,951 | 26.5% |
| PYPL | 50,647 | 81.3% |
| TSLA | 45,382 | 108.6% |
| GOOGL | 43,837 | 22.0% |
| NVDA | 39,968 | 47.0% |
| GOOGL | 38,563 | 19.8% |
Top Reduces (Value $000, Stocks/ETFs)
| RAYTHEON CO/ | -21,003 | -100.0% |
| BX | -11,115 | -100.0% |
| WABCO Holdings Inc. | -7,721 | -100.0% |
| Advanced Disposal Services, Inc. | -7,354 | -66.0% |
| WFC | -6,968 | -11.8% |
| CYPRESS SEMICONDUCTOR CORP /DE/ | -6,665 | -100.0% |
| CRUS | -6,131 | -64.1% |
| IQ | -6,025 | -92.9% |
| ANIXTER INTERNATIONAL INC | -5,915 | -100.0% |
| GE | -5,518 | -14.6% |
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 |
|---|