PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

Q3 2023 13F-HR/A Holdings

Location
Columbus, OH
Holdings as of
9/30/2023
Date filed
12/19/2023
Form type
13F-HR/A - RESTATEMENT
Num holdings
1,978
Total value ($000)
$22,395,099
Net value change ($000)
-2,408,181 (-9.7%)
New positions
67
Sold out positions
76
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 12/19/2023 Next filing: 2/16/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MA 36,848 14.9%
LLY 24,133 10.5%
KVUE 18,002 NEW
GOOGL 16,557 3.6%
EXR 11,214 31.0%
DLR 10,938 18.5%
AMGN 9,388 14.4%
WELL 5,954 8.3%
Horizon Therapeutics Public Ltd Co 5,125 46.0%
HHH 5,017 NEW
Top Reduces (Value $000, Stocks/ETFs)
AAPL -307,786 -18.3%
MSFT -203,080 -13.4%
AMZN -66,919 -9.8%
JNJ -43,787 -17.8%
TSLA -41,506 -10.5%
PEP -40,232 -25.2%
MRK -29,704 -16.9%
RTX -24,694 -31.6%
NVDA -24,085 -4.3%
NEE -23,947 -28.9%
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