PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
Q2 2021 13F-HR Holdings
Net value change ($000)
+3,151,727
(12.5%)
New positions
103
Sold out positions
97
Turnover %
2.1%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2021
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)
| MSFT | 166,346 | 14.4% |
| NVDA | 124,824 | 59.6% |
| AAPL | 122,487 | 9.5% |
| AMZN | 106,224 | 12.4% |
| GOOGL | 77,296 | 18.7% |
| META | 76,759 | 16.7% |
| GE | 75,756 | NEW |
| GOOGL | 74,796 | 19.1% |
| BRK-B | 59,595 | 18.9% |
| MSI | 53,928 | 308.2% |
Top Reduces (Value $000, Stocks/ETFs)
| GE | -73,497 | -100.0% |
| INTC | -25,165 | -14.5% |
| VARIAN MEDICAL SYSTEMS INC | -20,274 | -100.0% |
| Marvell Technology Group | -17,745 | -100.0% |
| DIS | -10,877 | -5.1% |
| EXTENDED STAY AMERICA INC | -10,468 | -100.0% |
| IAC | -9,465 | -100.0% |
| T | -8,282 | -5.6% |
| CORELOGIC, INC. | -7,879 | -100.0% |
| BBWI | -7,536 | -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 |
|---|