Asset Manager
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PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
Market Value
$29.4B
+7.7%
Holdings
2,324
-46
New Purchases
71
Added To
1,048
Closed
89
Reduced
970
Top 10 Concentration
29.3%
Turnover
6.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 5.93% | 4.15% | +1.77% | $1.7B |
| MSFT | 5.76% | 4.38% | +1.38% | $1.7B |
| AVGO | 1.87% | 1.23% | +0.64% | $550M |
| META | 2.34% | 2.00% | +0.34% | $689M |
| AMZN | 3.02% | 2.80% | +0.22% | $889M |
| PLTR | 0.42% | 0.23% | +0.19% | $124M |
| NFLX | 0.82% | 0.63% | +0.19% | $242M |
| ORCL | 0.51% | 0.34% | +0.16% | $149M |
| TSLA | 1.27% | 1.11% | +0.16% | $373M |
| TSM | 0.89% | 0.74% | +0.15% | $262M |
| GEV | 0.24% | 0.13% | +0.11% | $72M |
| BK | 0.19% | 0.08% | +0.11% | $57M |
| COF | 0.21% | 0.12% | +0.09% | $63M |
| AEM | 0.29% | 0.20% | +0.09% | $85M |
| JPM | 1.13% | 1.06% | +0.08% | $334M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 1.71% | 3.99% | -2.28% | $503M |
| AAPL | 4.49% | 5.22% | -0.73% | $1.3B |
| UNH | 0.39% | 0.73% | -0.34% | $116M |
| BRK-B | 1.38% | 1.62% | -0.24% | $406M |
| XOM | 0.66% | 0.81% | -0.15% | $196M |
| LLY | 0.88% | 1.01% | -0.14% | $258M |
| JNJ | 0.58% | 0.70% | -0.12% | $170M |
| ABBV | 0.46% | 0.57% | -0.11% | $137M |
| SHOP | 0.10% | 0.21% | -0.10% | $30M |
| LULU | 0.03% | 0.12% | -0.10% | $8M |
| CVX | 0.33% | 0.42% | -0.09% | $98M |
| PG | 0.52% | 0.61% | -0.09% | $154M |
| BTI | 0.00% | 0.09% | -0.09% | $95K |
| PLD | 0.61% | 0.69% | -0.08% | $179M |
| TMO | 0.21% | 0.29% | -0.07% | $63M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 63 | $14.7B | 50.1% |
| Large Cap | 764 | $12.6B | 42.7% |
| Mid Cap | 813 | $1.6B | 5.6% |
| Small Cap | 573 | $425M | 1.4% |
| Micro Cap | 111 | $50M | 0.2% |
Portfolio Analytics
Avg Market Cap
$39.9B
Median Market Cap
$5.1B
Avg P/E
32.4
Median P/E
20.7
Avg Dividend Yield
0.03%
Avg Beta
1.03
# Stocks
2,312
# ETFs / Funds
12
Top Holdings (2,324 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 5.93% | 11,045,650 | $1.7B | $157.99 | $610M | +570,502 | +5.5% | |
| 2 | MSFT | 5.76% | 3,407,878 | $1.7B | $497.41 | $498M | +218,070 | +6.8% | |
| 3 | AAPL | 4.49% | 6,444,197 | $1.3B | $205.17 | -$105M | +18,122 | +0.3% | |
| 4 | AMZN | 3.02% | 4,049,905 | $889M | $219.39 | $123M | +28,581 | +0.7% | |
| 5 | META | 2.34% | 934,032 | $689M | $738.09 | $141M | -16,694 | -1.8% | |
| 6 | AVGO | 1.87% | 1,996,187 | $550M | $275.65 | $215M | -9,119 | -0.5% | |
| 7 | IVV | 1.71% | 809,800 | $503M | $620.90 | -$588M | -1,131,200 | -58.3% | |
| 8 | GOOGL | 1.53% | 2,549,805 | $449M | $176.23 | $47M | -53,618 | -2.1% | |
| 9 | BRK-B | 1.38% | 835,081 | $406M | $485.77 | -$37M | +3,952 | +0.5% | |
| 10 | TSLA | 1.27% | 1,173,441 | $373M | $317.66 | $70M | +5,156 | +0.4% | |
| 11 | GOOG | 1.24% | 2,056,368 | $365M | $177.39 | $32M | -74,637 | -3.5% | |
| 12 | JPM | 1.13% | 1,152,256 | $334M | $289.91 | $45M | -24,313 | -2.1% | |
| 13 | MA | 0.89% | 466,865 | $262M | $561.94 | $39M | +60,069 | +14.8% | |
| 14 | TSM | 0.89% | 1,158,047 | $262M | $226.49 | $61M | -56,936 | -4.7% | |
| 15 | V | 0.88% | 733,670 | $260M | $355.05 | -$2M | -14,145 | -1.9% | |
| 16 | LLY | 0.88% | 331,275 | $258M | $779.53 | -$19M | -3,831 | -1.1% | |
| 17 | NFLX | 0.82% | 180,653 | $242M | $1,339.13 | $69M | -4,381 | -2.4% | |
| 18 | COST | 0.75% | 223,309 | $221M | $989.94 | $10M | -364 | -0.2% | |
| 19 | XOM | 0.66% | 1,815,701 | $196M | $107.80 | -$26M | -50,237 | -2.7% | |
| 20 | WMT | 0.66% | 1,999,382 | $195M | $97.78 | $22M | +19,250 | +1.0% | |
| 21 | PLD | 0.61% | 1,703,599 | $179M | $105.12 | -$9M | +16,754 | +1.0% | |
| 22 | WELL | 0.60% | 1,152,310 | $177M | $153.73 | $7M | +42,495 | +3.8% | |
| 23 | JNJ | 0.58% | 1,112,978 | $170M | $152.75 | -$20M | -33,276 | -2.9% | |
| 24 | PG | 0.52% | 967,895 | $154M | $159.32 | -$13M | -15,300 | -1.6% | |
| 25 | HD | 0.52% | 416,534 | $153M | $366.64 | -$3M | -7,670 | -1.8% | |
| 26 | ORCL | 0.51% | 681,800 | $149M | $218.63 | $55M | +9,904 | +1.5% | |
| 27 | EQIX | 0.48% | 179,481 | $143M | $795.47 | -$1M | +2,653 | +1.5% | |
| 28 | ABBV | 0.46% | 736,329 | $137M | $185.62 | -$19M | -8,431 | -1.1% | |
| 29 | BAC | 0.46% | 2,832,873 | $134M | $47.32 | $18M | +52,700 | +1.9% | |
| 30 | MELI | 0.43% | 48,476 | $127M | $2,613.63 | $21M | -5,527 | -10.2% | |
| 31 | PLTR | 0.42% | 908,712 | $124M | $136.32 | $62M | +171,441 | +23.2% | |
| 32 | CSCO | 0.42% | 1,776,969 | $123M | $69.38 | $12M | -18,962 | -1.1% | |
| 33 | PM | 0.41% | 666,527 | $121M | $182.13 | $13M | -18,718 | -2.7% | |
| 34 | IBM | 0.40% | 398,136 | $117M | $294.78 | $19M | +2,991 | +0.8% | |
| 35 | UNH | 0.39% | 372,413 | $116M | $311.97 | -$84M | -8,877 | -2.3% | |
| 36 | BKNG | 0.39% | 19,741 | $114M | $5,789.24 | $21M | -466 | -2.3% | |
| 37 | KO | 0.38% | 1,590,104 | $112M | $70.75 | -$2M | -13,377 | -0.8% | |
| 38 | GE | 0.38% | 436,005 | $112M | $257.39 | $22M | -15,857 | -3.5% | |
| 39 | WFC | 0.37% | 1,358,025 | $109M | $80.12 | $9M | -28,186 | -2.0% | |
| 40 | LIN | 0.36% | 226,551 | $106M | $469.18 | -$2M | -6,876 | -3.0% | |
| 41 | SE | 0.36% | 662,006 | $106M | $159.94 | $7M | -96,267 | -12.7% | |
| 42 | CRM | 0.36% | 386,550 | $105M | $272.69 | $2M | +478 | +0.1% | |
| 43 | DLR | 0.35% | 592,348 | $103M | $174.33 | $25M | +44,187 | +8.1% | |
| 44 | SPOT | 0.35% | 134,166 | $103M | $767.34 | $20M | -17,263 | -11.4% | |
| 45 | ABT | 0.34% | 731,821 | $100M | $136.01 | $3M | +6,930 | +1.0% | |
| 46 | CVX | 0.33% | 686,233 | $98M | $143.19 | -$18M | -6,525 | -0.9% | |
| 47 | SPG | 0.32% | 587,346 | $94M | $160.76 | -$2M | +9,177 | +1.6% | |
| 48 | T | 0.32% | 3,232,421 | $94M | $28.94 | $5M | +85,854 | +2.7% | |
| 49 | AMD | 0.32% | 656,867 | $93M | $141.90 | $25M | -5,417 | -0.8% | |
| 50 | DIS | 0.31% | 738,653 | $92M | $124.01 | $18M | -8,433 | -1.1% | |
| 51 | PSA | 0.31% | 311,172 | $91M | $293.42 | -$2M | +101 | +0.0% | |
| 52 | INTU | 0.31% | 114,941 | $91M | $787.63 | $19M | -1,468 | -1.3% | |
| 53 | O | 0.31% | 1,569,818 | $90M | $57.61 | $3M | +65,303 | +4.3% | |
| 54 | GS | 0.30% | 125,702 | $89M | $707.75 | $20M | +132 | +0.1% | |
| 55 | ISRG | 0.30% | 163,201 | $89M | $543.41 | $9M | +2,347 | +1.5% | |
| 56 | NOW | 0.30% | 86,179 | $89M | $1,028.08 | $20M | -578 | -0.7% | |
| 57 | MCD | 0.29% | 292,604 | $85M | $292.17 | -$7M | -5,020 | -1.7% | |
| 58 | AEM | 0.29% | 714,952 | $85M | $118.92 | $30M | +204,099 | +40.0% | |
| 59 | MRK | 0.28% | 1,036,969 | $82M | $79.16 | -$14M | -37,092 | -3.5% | |
| 60 | VZ | 0.27% | 1,863,641 | $81M | $43.27 | -$388K | +77,325 | +4.3% | |
| 61 | ACN | 0.27% | 266,882 | $80M | $298.89 | -$6M | -8,634 | -3.1% | |
| 62 | RTX | 0.27% | 545,703 | $80M | $146.02 | $7M | -1,345 | -0.2% | |
| 63 | TXN | 0.27% | 379,508 | $79M | $207.62 | $10M | -1,450 | -0.4% | |
| 64 | UBS | 0.26% | 2,292,635 | $77M | $33.73 | -$3M | -364,273 | -13.7% | |
| 65 | QCOM | 0.26% | 484,414 | $77M | $159.26 | $2M | -7,935 | -1.6% | |
| 66 | UBER | 0.26% | 824,146 | $77M | $93.30 | $16M | -12,048 | -1.4% | |
| 67 | CAT | 0.26% | 193,894 | $75M | $388.21 | $8M | -10,546 | -5.2% | |
| 68 | PEP | 0.25% | 560,483 | $74M | $132.04 | -$11M | -7,978 | -1.4% | |
| 69 | MMC | 0.25% | 332,959 | $73M | $218.64 | $20M | +116,045 | +53.5% | |
| 70 | AXP | 0.25% | 227,554 | $73M | $318.98 | $9M | -9,726 | -4.1% | |
| 71 | BSX | 0.25% | 671,935 | $72M | $107.41 | $4M | -872 | -0.1% | |
| 72 | GEV | 0.24% | 136,313 | $72M | $529.15 | $36M | +18,698 | +15.9% | |
| 73 | NU | 0.24% | 5,228,590 | $72M | $13.72 | $20M | +204,604 | +4.1% | |
| 74 | ADBE | 0.24% | 182,158 | $70M | $386.88 | -$2M | -7,157 | -3.8% | |
| 75 | BLK | 0.23% | 65,628 | $69M | $1,049.25 | $8M | +1,434 | +2.2% | |
| 76 | C | 0.23% | 803,989 | $68M | $85.12 | $7M | -54,414 | -6.3% | |
| 77 | MS | 0.23% | 474,775 | $67M | $140.86 | $11M | -498 | -0.1% | |
| 78 | AMAT | 0.23% | 363,908 | $67M | $183.07 | $13M | -7,433 | -2.0% | |
| 79 | SPGI | 0.23% | 126,314 | $67M | $527.29 | $445K | -3,895 | -3.0% | |
| 80 | GILD | 0.23% | 598,346 | $66M | $110.87 | $2M | +23,641 | +4.1% | |
| 81 | HDB | 0.22% | 860,958 | $66M | $76.67 | $4M | -65,662 | -7.1% | |
| 82 | PGR | 0.22% | 247,254 | $66M | $266.86 | -$5M | -4,056 | -1.6% | |
| 83 | SCHW | 0.22% | 696,105 | $64M | $91.24 | $10M | +14,503 | +2.1% | |
| 84 | TMO | 0.21% | 154,698 | $63M | $405.46 | -$16M | -3,469 | -2.2% | |
| 85 | COF | 0.21% | 294,145 | $63M | $212.76 | $29M | +106,523 | +56.8% | |
| 86 | BA | 0.21% | 295,578 | $62M | $209.53 | $9M | -12,189 | -4.0% | |
| 87 | AMGN | 0.21% | 221,004 | $62M | $279.21 | -$8M | -1,999 | -0.9% | |
| 88 | CMCSA | 0.21% | 1,727,622 | $62M | $35.69 | -$3M | -33,155 | -1.9% | |
| 89 | HON | 0.21% | 263,630 | $61M | $232.88 | $4M | -6,149 | -2.3% | |
| 90 | TJX | 0.20% | 477,819 | $59M | $123.49 | $554K | -2,080 | -0.4% | |
| 91 | ETN | 0.20% | 164,426 | $59M | $356.99 | $12M | -8,567 | -5.0% | |
| 92 | NEE | 0.20% | 841,129 | $58M | $69.42 | -$2M | -10,030 | -1.2% | |
| 93 | MU | 0.20% | 472,220 | $58M | $123.25 | $17M | +943 | +0.2% | |
| 94 | BK | 0.19% | 620,715 | $57M | $91.11 | $34M | +348,162 | +127.7% | |
| 95 | SYK | 0.19% | 142,271 | $56M | $395.63 | $180K | -8,451 | -5.6% | |
| 96 | PFE | 0.19% | 2,317,180 | $56M | $24.24 | -$3M | -15,349 | -0.7% | |
| 97 | UNP | 0.19% | 243,934 | $56M | $230.08 | -$3M | -7,886 | -3.1% | |
| 98 | APH | 0.19% | 567,640 | $56M | $98.75 | $20M | +22,915 | +4.2% | |
| 99 | PANW | 0.19% | 267,927 | $55M | $204.64 | $9M | +1,771 | +0.7% | |
| 100 | EXR | 0.18% | 368,913 | $54M | $147.44 | $287K | +4,541 | +1.2% |