PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

Q2 2023 13F-HR/A Holdings

Location
Columbus, OH
Holdings as of
6/30/2023
Date filed
12/19/2023
Form type
13F-HR/A - RESTATEMENT
Num holdings
1,987
Total value ($000)
$24,803,280
Net value change ($000)
+778,921 (3.2%)
New positions
66
Sold out positions
81
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 12/19/2023 Next filing: 12/19/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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 207,426 15.9%
NVDA 173,672 45.4%
AAPL 165,875 10.9%
AMZN 147,561 27.6%
GOOGL 86,646 22.8%
TSLA 82,759 26.6%
META 77,961 27.8%
LLY 59,761 35.2%
AVGO 46,007 30.0%
AON 43,142 NEW
Top Reduces (Value $000, Stocks/ETFs)
CVX -36,783 -19.6%
ABBV -32,399 -19.3%
PFE -29,096 -19.7%
XOM -25,532 -9.0%
T -23,947 -26.1%
TMO -21,595 -16.3%
DIS -17,106 -16.1%
NKE -14,626 -16.8%
BMY -13,961 -15.9%
ELV -13,793 -18.2%
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