Asset Manager
← All Institutions
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
Market Value
$31.2B
+6.1%
Holdings
2,322
-11
New Purchases
77
Added To
1,163
Closed
76
Reduced
843
Top 10 Concentration
31.1%
Turnover
6.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 5.13% | 4.49% | +0.64% | $1.6B |
| NVDA | 6.44% | 5.93% | +0.52% | $2.0B |
| GOOGL | 1.95% | 1.53% | +0.43% | $610M |
| TSLA | 1.63% | 1.27% | +0.37% | $510M |
| GOOG | 1.58% | 1.24% | +0.34% | $492M |
| AVGO | 2.03% | 1.87% | +0.16% | $635M |
| IVV | 1.85% | 1.71% | +0.14% | $579M |
| APP | 0.22% | 0.12% | +0.11% | $70M |
| PLTR | 0.52% | 0.42% | +0.10% | $163M |
| ORCL | 0.61% | 0.51% | +0.10% | $189M |
| AEM | 0.38% | 0.29% | +0.09% | $120M |
| WELL | 0.69% | 0.60% | +0.09% | $216M |
| LRCX | 0.25% | 0.18% | +0.07% | $79M |
| CVX | 0.40% | 0.33% | +0.07% | $126M |
| JNJ | 0.65% | 0.58% | +0.07% | $202M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMZN | 2.80% | 3.02% | -0.22% | $874M |
| META | 2.13% | 2.34% | -0.21% | $667M |
| MSFT | 5.57% | 5.76% | -0.19% | $1.7B |
| NFLX | 0.68% | 0.82% | -0.14% | $212M |
| COST | 0.63% | 0.75% | -0.12% | $197M |
| LLY | 0.79% | 0.88% | -0.09% | $245M |
| V | 0.79% | 0.88% | -0.09% | $248M |
| MELI | 0.35% | 0.43% | -0.08% | $109M |
| PM | 0.33% | 0.41% | -0.08% | $104M |
| ISRG | 0.22% | 0.30% | -0.08% | $69M |
| BKNG | 0.31% | 0.39% | -0.08% | $97M |
| FSUN | 0.05% | 0.12% | -0.07% | $14M |
| ACN | 0.20% | 0.27% | -0.07% | $62M |
| CRM | 0.29% | 0.36% | -0.07% | $90M |
| BRK-B | 1.31% | 1.38% | -0.07% | $408M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 68 | $16.3B | 52.3% |
| Large Cap | 762 | $12.7B | 40.8% |
| Mid Cap | 814 | $1.7B | 5.6% |
| Small Cap | 545 | $345M | 1.1% |
| Micro Cap | 133 | $79M | 0.3% |
Portfolio Analytics
Avg Market Cap
$40.8B
Median Market Cap
$5.2B
Avg P/E
32.0
Median P/E
19.7
Avg Dividend Yield
0.02%
Avg Beta
1.02
# Stocks
2,306
# ETFs / Funds
16
Top Holdings (2,322 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 6.44% | 10,791,079 | $2.0B | $186.58 | $268M | -254,571 | -2.3% | |
| 2 | MSFT | 5.57% | 3,361,496 | $1.7B | $517.95 | $46M | -46,382 | -1.4% | |
| 3 | AAPL | 5.13% | 6,296,385 | $1.6B | $254.63 | $281M | -147,812 | -2.3% | |
| 4 | AMZN | 2.80% | 3,979,028 | $874M | $219.57 | -$15M | -70,877 | -1.8% | |
| 5 | META | 2.13% | 908,114 | $667M | $734.38 | -$22M | -25,918 | -2.8% | |
| 6 | AVGO | 2.03% | 1,924,084 | $635M | $329.91 | $85M | -72,103 | -3.6% | |
| 7 | GOOGL | 1.95% | 2,508,944 | $610M | $243.10 | $161M | -40,861 | -1.6% | |
| 8 | IVV | 1.85% | 864,700 | $579M | $669.30 | $76M | +54,900 | +6.8% | |
| 9 | TSLA | 1.63% | 1,146,522 | $510M | $444.72 | $137M | -26,919 | -2.3% | |
| 10 | GOOG | 1.58% | 2,021,784 | $492M | $243.55 | $128M | -34,584 | -1.7% | |
| 11 | BRK-B | 1.31% | 812,516 | $408M | $502.74 | $3M | -22,565 | -2.7% | |
| 12 | JPM | 1.17% | 1,162,982 | $367M | $315.43 | $33M | +10,726 | +0.9% | |
| 13 | TSM | 0.91% | 1,018,469 | $284M | $279.29 | $22M | -139,578 | -12.1% | |
| 14 | MA | 0.88% | 482,373 | $274M | $568.81 | $12M | +15,508 | +3.3% | |
| 15 | V | 0.79% | 727,038 | $248M | $341.38 | -$12M | -6,632 | -0.9% | |
| 16 | LLY | 0.79% | 321,669 | $245M | $763.00 | -$13M | -9,606 | -2.9% | |
| 17 | WELL | 0.69% | 1,212,897 | $216M | $178.14 | $39M | +60,587 | +5.3% | |
| 18 | NFLX | 0.68% | 176,947 | $212M | $1,198.92 | -$30M | -3,706 | -2.0% | |
| 19 | WMT | 0.65% | 1,962,133 | $202M | $103.06 | $7M | -37,249 | -1.9% | |
| 20 | JNJ | 0.65% | 1,089,407 | $202M | $185.42 | $32M | -23,571 | -2.1% | |
| 21 | XONA.DE | 0.64% | 1,766,410 | $199M | $112.75 | $3M | -49,291 | -2.7% | |
| 22 | COST | 0.63% | 213,305 | $197M | $925.63 | -$24M | -10,004 | -4.5% | |
| 23 | PLD | 0.62% | 1,686,957 | $193M | $114.52 | $14M | -16,642 | -1.0% | |
| 24 | ORCL | 0.61% | 673,687 | $189M | $281.24 | $40M | -8,113 | -1.2% | |
| 25 | ABBV | 0.53% | 715,404 | $166M | $231.54 | $29M | -20,925 | -2.8% | |
| 26 | PLTR | 0.52% | 893,896 | $163M | $182.42 | $39M | -14,816 | -1.6% | |
| 27 | HD | 0.52% | 400,026 | $162M | $405.19 | $9M | -16,508 | -4.0% | |
| 28 | PG | 0.47% | 947,796 | $146M | $153.65 | -$9M | -20,099 | -2.1% | |
| 29 | BAC | 0.45% | 2,727,345 | $141M | $51.59 | $7M | -105,528 | -3.7% | |
| 30 | EQIX | 0.44% | 177,397 | $139M | $783.24 | -$4M | -2,084 | -1.2% | |
| 31 | GE | 0.41% | 425,143 | $128M | $300.82 | $16M | -10,862 | -2.5% | |
| 32 | CVX | 0.40% | 813,902 | $126M | $155.29 | $28M | +127,669 | +18.6% | |
| 33 | SE | 0.40% | 705,146 | $126M | $178.73 | $20M | +43,140 | +6.5% | |
| 34 | UNH | 0.40% | 364,152 | $126M | $345.30 | $10M | -8,261 | -2.2% | |
| 35 | CSCO | 0.39% | 1,772,003 | $121M | $68.42 | -$2M | -4,966 | -0.3% | |
| 36 | AEM | 0.38% | 710,400 | $120M | $168.53 | $35M | -4,552 | -0.6% | |
| 37 | SPG | 0.37% | 615,738 | $116M | $187.67 | $21M | +28,392 | +4.8% | |
| 38 | WFC | 0.35% | 1,315,197 | $110M | $83.82 | $1M | -42,828 | -3.1% | |
| 39 | MELI | 0.35% | 46,738 | $109M | $2,336.94 | -$17M | -1,738 | -3.6% | |
| 40 | IBM | 0.35% | 386,490 | $109M | $282.16 | -$8M | -11,646 | -2.9% | |
| 41 | LIN | 0.34% | 222,911 | $106M | $475.00 | -$410K | -3,640 | -1.6% | |
| 42 | AMD | 0.34% | 647,843 | $105M | $161.79 | $12M | -9,024 | -1.4% | |
| 43 | DLR | 0.33% | 603,397 | $104M | $172.88 | $1M | +11,049 | +1.9% | |
| 44 | PM | 0.33% | 641,093 | $104M | $162.20 | -$17M | -25,434 | -3.8% | |
| 45 | KO | 0.33% | 1,556,330 | $103M | $66.32 | -$9M | -33,774 | -2.1% | |
| 46 | UBS | 0.32% | 2,474,228 | $101M | $40.90 | $24M | +181,593 | +7.9% | |
| 47 | GS | 0.31% | 123,516 | $98M | $796.35 | $9M | -2,186 | -1.7% | |
| 48 | ABT | 0.31% | 733,449 | $98M | $133.94 | -$1M | +1,628 | +0.2% | |
| 49 | BKNG | 0.31% | 17,998 | $97M | $5,399.27 | -$17M | -1,743 | -8.8% | |
| 50 | O | 0.31% | 1,581,150 | $96M | $60.79 | $6M | +11,332 | +0.7% | |
| 51 | CAT | 0.29% | 191,135 | $91M | $477.15 | $16M | -2,759 | -1.4% | |
| 52 | RTX | 0.29% | 535,405 | $90M | $167.33 | $10M | -10,298 | -1.9% | |
| 53 | CRM | 0.29% | 377,924 | $90M | $237.00 | -$16M | -8,626 | -2.2% | |
| 54 | SPOT | 0.29% | 127,817 | $89M | $698.00 | -$14M | -6,349 | -4.7% | |
| 55 | T | 0.28% | 3,137,964 | $89M | $28.24 | -$5M | -94,457 | -2.9% | |
| 56 | PSA | 0.28% | 305,382 | $88M | $288.85 | -$3M | -5,790 | -1.9% | |
| 57 | MCD | 0.28% | 286,475 | $87M | $303.89 | $2M | -6,129 | -2.1% | |
| 58 | MRK | 0.28% | 1,028,440 | $86M | $83.93 | $4M | -8,529 | -0.8% | |
| 59 | GEV | 0.28% | 140,233 | $86M | $614.90 | $14M | +3,920 | +2.9% | |
| 60 | DIS | 0.27% | 732,801 | $84M | $114.50 | -$8M | -5,852 | -0.8% | |
| 61 | VZ | 0.26% | 1,860,691 | $82M | $43.95 | $1M | -2,950 | -0.2% | |
| 62 | C | 0.26% | 786,167 | $80M | $101.50 | $11M | -17,822 | -2.2% | |
| 63 | LRCX | 0.25% | 592,874 | $79M | $133.90 | $26M | +40,007 | +7.2% | |
| 64 | UBER | 0.25% | 807,224 | $79M | $97.97 | $2M | -16,922 | -2.0% | |
| 65 | QCOM | 0.25% | 475,241 | $79M | $166.36 | $2M | -9,173 | -1.9% | |
| 66 | MU | 0.25% | 466,406 | $78M | $167.32 | $20M | -5,814 | -1.2% | |
| 67 | PEP | 0.25% | 549,159 | $77M | $140.44 | $3M | -11,324 | -2.0% | |
| 68 | INTU | 0.25% | 112,386 | $77M | $682.91 | -$14M | -2,555 | -2.2% | |
| 69 | NOW | 0.24% | 82,836 | $76M | $920.28 | -$12M | -3,343 | -3.9% | |
| 70 | BLK | 0.24% | 64,542 | $75M | $1,165.87 | $6M | -1,086 | -1.6% | |
| 71 | MS | 0.24% | 468,828 | $75M | $158.96 | $8M | -5,947 | -1.2% | |
| 72 | AXP | 0.24% | 222,920 | $74M | $332.16 | $1M | -4,634 | -2.0% | |
| 73 | TMO | 0.24% | 151,693 | $74M | $485.02 | $11M | -3,005 | -1.9% | |
| 74 | AMAT | 0.23% | 355,679 | $73M | $204.74 | $6M | -8,229 | -2.3% | |
| 75 | APH | 0.23% | 583,077 | $72M | $123.75 | $16M | +15,437 | +2.7% | |
| 76 | APP | 0.22% | 97,561 | $70M | $718.54 | $35M | -2,058 | -2.1% | |
| 77 | ISRG | 0.22% | 155,119 | $69M | $447.23 | -$19M | -8,082 | -5.0% | |
| 78 | TXN | 0.22% | 369,279 | $68M | $183.73 | -$11M | -10,229 | -2.7% | |
| 79 | TJX | 0.21% | 463,383 | $67M | $144.54 | $8M | -14,436 | -3.0% | |
| 80 | GILD | 0.21% | 597,409 | $66M | $111.00 | -$26K | -937 | -0.2% | |
| 81 | MMC | 0.21% | 325,110 | $66M | $201.53 | -$7M | -7,849 | -2.4% | |
| 82 | SCHW | 0.21% | 681,752 | $65M | $95.47 | $2M | -14,353 | -2.1% | |
| 83 | NU | 0.21% | 4,025,286 | $64M | $16.01 | -$7M | -1,203,304 | -23.0% | |
| 84 | BSX | 0.20% | 646,345 | $63M | $97.63 | -$9M | -25,590 | -3.8% | |
| 85 | ADBE | 0.20% | 178,852 | $63M | $352.75 | -$7M | -3,306 | -1.8% | |
| 86 | BA | 0.20% | 289,484 | $62M | $215.83 | $547K | -6,094 | -2.1% | |
| 87 | ACN | 0.20% | 252,597 | $62M | $246.60 | -$17M | -14,285 | -5.3% | |
| 88 | KLAC | 0.20% | 57,708 | $62M | $1,078.60 | $12M | +1,920 | +3.4% | |
| 89 | NEE | 0.20% | 823,787 | $62M | $75.49 | $4M | -17,342 | -2.1% | |
| 90 | ANET | 0.20% | 422,750 | $62M | $145.71 | $18M | -6,971 | -1.6% | |
| 91 | ETN | 0.20% | 164,243 | $61M | $374.25 | $3M | -183 | -0.1% | |
| 92 | AMGN | 0.20% | 216,755 | $61M | $282.20 | -$538K | -4,249 | -1.9% | |
| 93 | SPGI | 0.19% | 123,532 | $60M | $486.71 | -$6M | -2,782 | -2.2% | |
| 94 | COF | 0.19% | 280,972 | $60M | $212.58 | -$3M | -13,173 | -4.5% | |
| 95 | INTC | 0.19% | 1,745,715 | $59M | $33.55 | $19M | -36,750 | -2.1% | |
| 96 | PGR | 0.19% | 236,823 | $58M | $246.95 | -$7M | -10,431 | -4.2% | |
| 97 | HDB | 0.19% | 1,703,387 | $58M | $34.16 | -$8M | +842,429 | +97.8% | |
| 98 | PFE | 0.19% | 2,277,742 | $58M | $25.48 | $2M | -39,438 | -1.7% | |
| 99 | LOW | 0.18% | 225,276 | $57M | $251.31 | $6M | -4,846 | -2.1% | |
| 100 | UNP | 0.18% | 238,904 | $56M | $236.37 | $345K | -5,030 | -2.1% |