PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
Q4 2023 13F-HR Holdings
Net value change ($000)
+2,633,145
(11.8%)
New positions
55
Sold out positions
62
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q3 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 | 251,680 | 19.2% |
| AAPL | 155,550 | 11.3% |
| AMZN | 143,100 | 23.3% |
| NVDA | 88,994 | 16.7% |
| AVGO | 76,580 | 43.3% |
| META | 69,539 | 19.9% |
| PLD | 38,544 | 19.1% |
| JPM | 38,405 | 17.5% |
| AMD | 36,536 | 44.1% |
| INTC | 34,918 | 40.8% |
Top Reduces (Value $000, Stocks/ETFs)
| AIY | -43,633 | -100.0% |
| XOM | -39,408 | -15.4% |
| CVX | -22,411 | -14.5% |
| VMWA | -18,006 | -100.0% |
| Horizon Therapeutics Public Ltd Co | -16,264 | -100.0% |
| PFE | -14,757 | -14.8% |
| MA | -14,086 | -5.0% |
| Seagen Inc. | -12,865 | -100.0% |
| NATIONAL INSTRUMENTS CORP | -10,965 | -100.0% |
| MDB | -9,556 | -45.5% |
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 |
|---|