PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

Q1 2023 13F-HR/A Holdings

Location
Columbus, OH
Holdings as of
3/31/2023
Date filed
12/19/2023
Form type
13F-HR/A - RESTATEMENT
Num holdings
2,002
Total value ($000)
$24,024,359
Net value change ($000)
+969,419 (4.2%)
New positions
114
Sold out positions
90
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 12/19/2023 Next filing: 12/19/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
AAPL 220,158 17.0%
NVDA 171,379 81.3%
MSFT 127,939 10.9%
LIN 126,606 NEW
TSLA 119,323 62.3%
META 118,160 72.6%
AMZN 62,310 13.2%
MA 58,747 32.8%
GOOGL 50,878 15.5%
PLD 37,536 20.4%
Top Reduces (Value $000, Stocks/ETFs)
SCHW -55,840 -54.7%
JPM -47,931 -17.5%
JNJ -41,495 -14.3%
AXP -40,077 -40.7%
UNH -40,023 -13.2%
PFE -36,037 -19.6%
KO -27,954 -16.5%
BRK-B -26,540 -7.5%
CVX -23,227 -11.0%
BAC -22,451 -16.1%
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