PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

Q4 2022 13F-HR/A Holdings

Location
Columbus, OH
Holdings as of
12/31/2022
Date filed
12/19/2023
Form type
13F-HR/A - RESTATEMENT
Num holdings
1,978
Total value ($000)
$23,054,940
Net value change ($000)
+888,892 (4.0%)
New positions
32
Sold out positions
84
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/15/2022 Next filing: 12/19/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 2022
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)
JPM 92,189 50.6%
XOM 65,476 29.4%
BRK-B 48,643 15.9%
CVX 40,254 23.6%
MRK 39,519 29.7%
NVDA 36,410 20.9%
MSFT 36,108 3.2%
PG 34,220 18.9%
V 32,967 18.6%
MA 31,651 21.5%
Top Reduces (Value $000, Stocks/ETFs)
TSLA -212,625 -52.6%
AMZN -129,855 -21.6%
AAPL -97,747 -7.0%
DUKE REALTY CORP -29,772 -100.0%
GOOGL -26,223 -8.3%
MET -26,061 -47.6%
GOOGL -25,675 -7.3%
META -23,487 -12.6%
PSA -22,166 -21.4%
TWTR -16,562 -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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type