PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
Q4 2020 13F-HR Holdings
Net value change ($000)
+3,959,774
(21.6%)
New positions
154
Sold out positions
130
Turnover %
4.1%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q3 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 | 266,583 | 24.7% |
| TSLA | 149,632 | 84.7% |
| MSFT | 130,961 | 14.4% |
| AMZN | 96,566 | 12.8% |
| JPM | 84,351 | 52.4% |
| GOOGL | 75,310 | 29.5% |
| DIS | 69,966 | 56.4% |
| GOOGL | 61,240 | 25.0% |
| BRK-B | 54,421 | 22.7% |
| META | 47,035 | 13.3% |
Top Reduces (Value $000, Stocks/ETFs)
| DFA INVESTMENT DIMENSIONS GROUP INC | -298,988 | -100.0% |
| MELI | -62,997 | -100.0% |
| YUMC | -28,565 | -100.0% |
| SCCO | -20,840 | -100.0% |
| SE | -19,292 | -100.0% |
| LULU | -16,716 | -100.0% |
| TME | -11,430 | -100.0% |
| ZM | -10,996 | -23.6% |
| VEREIT, Inc. | -9,967 | -100.0% |
| IMMUNOMEDICS INC | -8,977 | -100.0% |
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 |
|---|