Asset Manager
← All Institutions
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
Market Value
$33.9B
+10.9%
Holdings
2,369
New Purchases
108
Added To
834
Closed
114
Reduced
1,183
Top 10 Concentration
30.6%
Turnover
9.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 4.77% | 2.23% | +2.54% | $1.6B |
| MU | 1.56% | 0.53% | +1.03% | $529M |
| AMD | 1.09% | 0.44% | +0.65% | $370M |
| INTC | 0.69% | 0.26% | +0.44% | $235M |
| AMAT | 0.71% | 0.39% | +0.32% | $239M |
| LRCX | 0.70% | 0.41% | +0.29% | $237M |
| SNDK | 0.38% | 0.10% | +0.28% | $128M |
| KLAC | 0.48% | 0.28% | +0.21% | $164M |
| TSM | 1.11% | 0.92% | +0.20% | $378M |
| MRVL | 0.30% | 0.11% | +0.19% | $102M |
| WDC | 0.27% | 0.12% | +0.14% | $90M |
| PANW | 0.31% | 0.17% | +0.14% | $104M |
| GOOGL | 2.47% | 2.34% | +0.14% | $838M |
| GLW | 0.23% | 0.12% | +0.12% | $79M |
| CAT | 0.57% | 0.45% | +0.12% | $191M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JPM | 0.98% | 1.53% | -0.55% | $333M |
| MSFT | 3.21% | 3.75% | -0.55% | $1.1B |
| XONA.DE | 0.65% | 0.96% | -0.31% | $220M |
| GOOG | 1.97% | 2.27% | -0.30% | $667M |
| META | 1.43% | 1.69% | -0.26% | $484M |
| AEM | 0.20% | 0.43% | -0.24% | $66M |
| NFLX | 0.34% | 0.55% | -0.21% | $116M |
| NVDA | 5.42% | 5.62% | -0.20% | $1.8B |
| ORCL | 0.28% | 0.48% | -0.20% | $95M |
| CVX | 0.36% | 0.54% | -0.18% | $121M |
| WMT | 0.58% | 0.76% | -0.17% | $198M |
| AAPL | 5.00% | 5.16% | -0.16% | $1.7B |
| BRK-B | 1.07% | 1.23% | -0.15% | $364M |
| COST | 0.49% | 0.64% | -0.15% | $167M |
| PLTR | 0.29% | 0.43% | -0.14% | $99M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 70 | $19.1B | 56.5% |
| Large Cap | 787 | $12.8B | 37.7% |
| Mid Cap | 830 | $1.5B | 4.6% |
| Small Cap | 550 | $372M | 1.1% |
| Micro Cap | 132 | $48M | 0.1% |
Portfolio Analytics
Avg Market Cap
$41.6B
Median Market Cap
$5.4B
Avg P/E
32.4
Median P/E
19.7
Avg Dividend Yield
0.02%
Avg Beta
1.03
# Stocks
2,353
# ETFs / Funds
16
Top Holdings (2,369 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 5.42% | 9,182,363 | $1.8B | $200.09 | $120M | -665,060 | -6.8% | |
| 2 | AAPL | 5.00% | 5,851,269 | $1.7B | $289.36 | $118M | -355,434 | -5.7% | |
| 3 | IVV | 4.77% | 2,157,500 | $1.6B | $748.89 | $935M | +1,115,700 | +107.1% | |
| 4 | MSFT | 3.21% | 2,913,482 | $1.1B | $373.02 | -$60M | -185,672 | -6.0% | |
| 5 | AMZN | 2.69% | 3,817,521 | $910M | $238.34 | $77M | -180,269 | -4.5% | |
| 6 | GOOGL | 2.47% | 2,344,411 | $838M | $357.37 | $124M | -137,200 | -5.5% | |
| 7 | AVGO | 2.03% | 1,821,927 | $688M | $377.75 | $97M | -89,507 | -4.7% | |
| 8 | GOOG | 1.97% | 1,887,909 | $667M | $353.33 | -$27M | -530,150 | -21.9% | |
| 9 | MU | 1.56% | 458,657 | $529M | $1,154.29 | $366M | -23,658 | -4.9% | |
| 10 | META | 1.43% | 859,079 | $484M | $563.29 | -$33M | -45,091 | -5.0% | |
| 11 | TSLA | 1.41% | 1,132,308 | $476M | $420.60 | $46M | -25,442 | -2.2% | |
| 12 | TSM | 1.11% | 790,751 | $378M | $477.57 | $97M | -40,917 | -4.9% | |
| 13 | AMD | 1.09% | 637,630 | $370M | $580.91 | $236M | -22,292 | -3.4% | |
| 14 | LLY | 1.09% | 307,490 | $369M | $1,199.43 | $68M | -19,312 | -5.9% | |
| 15 | BRK-B | 1.07% | 727,588 | $364M | $500.39 | -$11M | -54,816 | -7.0% | |
| 16 | JPM | 0.98% | 1,016,977 | $333M | $327.33 | -$135M | -572,759 | -36.0% | |
| 17 | JNJ | 0.74% | 983,704 | $250M | $253.97 | -$9M | -75,986 | -7.2% | |
| 18 | WELL | 0.72% | 1,075,665 | $244M | $226.97 | $33M | +7,026 | +0.7% | |
| 19 | AMAT | 0.71% | 330,445 | $239M | $723.00 | $121M | -15,886 | -4.6% | |
| 20 | LRCX | 0.70% | 547,910 | $237M | $433.33 | $112M | -37,215 | -6.4% | |
| 21 | MA | 0.69% | 458,288 | $235M | $513.60 | -$3M | -19,545 | -4.1% | |
| 22 | INTC | 0.69% | 1,683,909 | $235M | $139.63 | $157M | -97,444 | -5.5% | |
| 23 | V | 0.67% | 661,989 | $227M | $343.09 | $9M | -58,201 | -8.1% | |
| 24 | XONA.DE | 0.65% | 1,610,928 | $220M | $136.72 | -$74M | -125,706 | -7.2% | |
| 25 | AZN | 0.59% | 1,070,570 | $201M | $187.75 | $15M | +113,570 | +11.9% | |
| 26 | WMT | 0.58% | 1,745,623 | $198M | $113.26 | -$34M | -117,791 | -6.3% | |
| 27 | PLD | 0.57% | 1,434,813 | $194M | $135.47 | $3M | -15,041 | -1.0% | |
| 28 | CAT | 0.57% | 179,718 | $191M | $1,064.90 | $55M | -13,433 | -7.0% | |
| 29 | CSCO | 0.55% | 1,572,769 | $185M | $117.46 | $52M | -133,671 | -7.8% | |
| 30 | ABBV | 0.51% | 682,079 | $172M | $251.64 | $14M | -42,465 | -5.9% | |
| 31 | COST | 0.49% | 178,283 | $167M | $935.47 | -$29M | -18,105 | -9.2% | |
| 32 | KLAC | 0.48% | 543,401 | $164M | $301.71 | $79M | +485,781 | +843.1% | |
| 33 | GLDM | 0.47% | 1,985,600 | $158M | $79.42 | $17M | +469,000 | +30.9% | |
| 34 | EQIX | 0.46% | 150,172 | $157M | $1,042.39 | $8M | -1,729 | -1.1% | |
| 35 | GE | 0.44% | 395,285 | $148M | $373.73 | $27M | -30,749 | -7.2% | |
| 36 | UNH | 0.44% | 354,958 | $148M | $415.63 | $48M | -13,100 | -3.6% | |
| 37 | BAC | 0.43% | 2,572,527 | $147M | $56.98 | $16M | -105,149 | -3.9% | |
| 38 | GEV | 0.40% | 115,185 | $135M | $1,174.86 | $25M | -11,170 | -8.8% | |
| 39 | HD | 0.39% | 379,155 | $134M | $352.68 | $1M | -23,299 | -5.8% | |
| 40 | PG | 0.38% | 888,463 | $130M | $146.64 | -$7M | -59,025 | -6.2% | |
| 41 | SNDK | 0.38% | 56,125 | $128M | $2,273.73 | $97M | +7,220 | +14.8% | |
| 42 | MRK | 0.37% | 978,914 | $126M | $128.50 | $248K | -64,755 | -6.2% | |
| 43 | CVX | 0.36% | 728,946 | $121M | $165.76 | -$44M | -67,474 | -8.5% | |
| 44 | KO | 0.35% | 1,467,580 | $119M | $81.27 | $610K | -92,715 | -5.9% | |
| 45 | HYBB | 0.35% | 2,548,011 | $119M | $46.77 | $20M | +423,527 | +19.9% | |
| 46 | UBS | 0.35% | 2,398,700 | $119M | $49.63 | $27M | +6,332 | +0.3% | |
| 47 | NFLX | 0.34% | 1,631,177 | $116M | $71.40 | -$52M | -124,299 | -7.1% | |
| 48 | GS | 0.34% | 114,392 | $116M | $1,011.37 | $11M | -9,216 | -7.5% | |
| 49 | LIN | 0.34% | 218,742 | $114M | $518.94 | -$408K | -11,050 | -4.8% | |
| 50 | PM | 0.32% | 593,810 | $107M | $180.91 | $3M | -40,410 | -6.4% | |
| 51 | TXN | 0.32% | 358,597 | $107M | $298.07 | $34M | -17,927 | -4.8% | |
| 52 | SPG | 0.31% | 476,989 | $107M | $223.65 | $16M | -6,809 | -1.4% | |
| 53 | PANW | 0.31% | 305,775 | $104M | $341.02 | $52M | -17,560 | -5.4% | |
| 54 | IBM | 0.30% | 362,957 | $102M | $281.21 | $9M | -19,121 | -5.0% | |
| 55 | MRVL | 0.30% | 341,019 | $102M | $297.89 | $67M | -4,586 | -1.3% | |
| 56 | PLTR | 0.29% | 849,121 | $99M | $116.67 | -$32M | -44,975 | -5.0% | |
| 57 | DLR | 0.29% | 549,246 | $99M | $179.58 | $345K | +3,832 | +0.7% | |
| 58 | RTX | 0.29% | 518,151 | $98M | $189.73 | -$7M | -29,848 | -5.5% | |
| 59 | WFC | 0.28% | 1,155,885 | $96M | $82.64 | -$5M | -107,100 | -8.5% | |
| 60 | ORCL | 0.28% | 647,933 | $95M | $146.55 | -$50M | -339,463 | -34.4% | |
| 61 | C | 0.28% | 666,580 | $93M | $139.96 | $10M | -66,266 | -9.0% | |
| 62 | TOTB.DE | 0.27% | 1,183,602 | $92M | $77.76 | -$25M | -67,092 | -5.4% | |
| 63 | MS | 0.27% | 436,106 | $91M | $209.04 | $15M | -25,645 | -5.5% | |
| 64 | WDC | 0.27% | 141,306 | $90M | $638.72 | $52M | +1,141 | +0.8% | |
| 65 | APH | 0.26% | 493,461 | $87M | $176.32 | $20M | -39,719 | -7.5% | |
| 66 | O | 0.25% | 1,380,117 | $86M | $61.96 | $4M | +42,577 | +3.2% | |
| 67 | QCOM | 0.24% | 432,733 | $80M | $184.79 | $18M | -48,603 | -10.1% | |
| 68 | ADI | 0.24% | 201,053 | $80M | $397.17 | $13M | -9,801 | -4.7% | |
| 69 | GLW | 0.23% | 310,399 | $79M | $255.43 | $44M | +50,421 | +19.4% | |
| 70 | PSA | 0.23% | 249,069 | $79M | $318.31 | $9M | -9,400 | -3.6% | |
| 71 | IAU | 0.23% | 1,017,800 | $77M | $75.51 | -$13M | — | — | |
| 72 | AMGN | 0.22% | 210,024 | $76M | $362.12 | -$2M | -11,623 | -5.2% | |
| 73 | MELI | 0.22% | 44,330 | $75M | $1,697.39 | $4M | +3,273 | +8.0% | |
| 74 | TD | 0.22% | 612,995 | $75M | $121.54 | $14M | -32,877 | -5.1% | |
| 75 | MCD | 0.21% | 268,899 | $73M | $270.31 | -$17M | -19,085 | -6.6% | |
| 76 | TMO | 0.21% | 144,058 | $72M | $501.36 | -$4M | -11,170 | -7.2% | |
| 77 | VZ | 0.21% | 1,700,139 | $72M | $42.34 | -$17M | -72,090 | -4.1% | |
| 78 | CRWD | 0.21% | 94,188 | $72M | $763.14 | $33M | -4,167 | -4.2% | |
| 79 | PEP | 0.21% | 518,847 | $70M | $135.40 | -$15M | -32,956 | -6.0% | |
| 80 | AXP | 0.21% | 205,897 | $70M | $338.25 | $3M | -15,067 | -6.8% | |
| 81 | NEE | 0.21% | 792,565 | $70M | $87.77 | -$8M | -47,059 | -5.6% | |
| 82 | ANET | 0.20% | 404,642 | $69M | $169.88 | $17M | -19,438 | -4.6% | |
| 83 | DIS | 0.20% | 697,152 | $67M | $96.25 | -$3M | -34,608 | -4.7% | |
| 84 | AEM | 0.20% | 426,342 | $66M | $155.24 | -$67M | -228,548 | -34.9% | |
| 85 | TJX | 0.19% | 433,974 | $66M | $151.50 | -$10M | -40,462 | -8.5% | |
| 86 | GILD | 0.19% | 519,677 | $66M | $126.34 | -$13M | -46,125 | -8.2% | |
| 87 | HDB | 0.19% | 2,524,344 | $65M | $25.83 | $17M | +591,412 | +30.6% | |
| 88 | ETN | 0.19% | 152,206 | $65M | $426.12 | $6M | -11,202 | -6.9% | |
| 89 | RY | 0.18% | 302,664 | $63M | $206.99 | $17M | +16,439 | +5.7% | |
| 90 | UNP | 0.18% | 229,286 | $62M | $272.00 | $4M | -11,771 | -4.9% | |
| 91 | BA | 0.18% | 286,756 | $62M | $216.47 | $2M | -15,845 | -5.2% | |
| 92 | VRT | 0.18% | 185,068 | $62M | $334.82 | $15M | -4,217 | -2.2% | |
| 93 | ABT | 0.18% | 681,832 | $62M | $90.74 | -$13M | -45,798 | -6.3% | |
| 94 | VTR | 0.18% | 692,476 | $61M | $88.80 | $6M | +16,248 | +2.4% | |
| 95 | DE | 0.17% | 93,025 | $59M | $634.33 | $4M | -4,627 | -4.7% | |
| 96 | BLK | 0.17% | 59,263 | $57M | $961.56 | -$5M | -5,268 | -8.2% | |
| 97 | SCHW | 0.17% | 616,080 | $57M | $92.27 | -$6M | -51,454 | -7.7% | |
| 98 | T | 0.17% | 2,740,790 | $57M | $20.70 | -$28M | -188,521 | -6.4% | |
| 99 | PFE | 0.17% | 2,348,395 | $57M | $24.08 | -$11M | -60,598 | -2.5% | |
| 100 | ISRG | 0.17% | 140,550 | $56M | $397.68 | -$14M | -10,413 | -6.9% |