Asset Manager
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PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
Market Value
$31.8B
+1.7%
Holdings
2,324
+2
New Purchases
78
Added To
780
Closed
66
Reduced
1,238
Top 10 Concentration
32.0%
Turnover
6.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 2.52% | 1.85% | +0.67% | $801M |
| GOOGL | 2.46% | 1.95% | +0.51% | $781M |
| GOOG | 1.99% | 1.58% | +0.41% | $632M |
| HYBB | 0.32% | 0.00% | +0.32% | $101M |
| LLY | 1.10% | 0.79% | +0.32% | $350M |
| AAPL | 5.38% | 5.13% | +0.25% | $1.7B |
| TOTB.DE | 0.22% | 0.00% | +0.22% | $71M |
| MU | 0.43% | 0.25% | +0.18% | $138M |
| AMD | 0.44% | 0.34% | +0.11% | $141M |
| AMZN | 2.90% | 2.80% | +0.11% | $923M |
| ALC | 0.11% | 0.01% | +0.10% | $35M |
| MRK | 0.35% | 0.28% | +0.07% | $111M |
| LRCX | 0.32% | 0.25% | +0.07% | $103M |
| TECK | 0.07% | 0.00% | +0.07% | $23M |
| JNJ | 0.71% | 0.65% | +0.06% | $225M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 4.73% | 5.57% | -0.85% | $1.5B |
| META | 1.88% | 2.13% | -0.25% | $598M |
| ORCL | 0.42% | 0.61% | -0.19% | $132M |
| NFLX | 0.52% | 0.68% | -0.16% | $165M |
| SE | 0.25% | 0.40% | -0.15% | $79M |
| MMC | 0.12% | 0.21% | -0.09% | $38M |
| BNY | 0.09% | 0.18% | -0.09% | $29M |
| HD | 0.43% | 0.52% | -0.09% | $138M |
| COST | 0.55% | 0.63% | -0.08% | $175M |
| MELI | 0.28% | 0.35% | -0.07% | $88M |
| BKNG | 0.24% | 0.31% | -0.07% | $77M |
| SPOT | 0.22% | 0.29% | -0.06% | $71M |
| INFY | 0.06% | 0.12% | -0.06% | $19M |
| MSTR | 0.05% | 0.11% | -0.06% | $16M |
| JPM | 1.12% | 1.17% | -0.05% | $356M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 68 | $17.1B | 53.7% |
| Large Cap | 761 | $12.6B | 39.5% |
| Mid Cap | 806 | $1.7B | 5.3% |
| Small Cap | 554 | $405M | 1.3% |
| Micro Cap | 135 | $75M | 0.2% |
Portfolio Analytics
Avg Market Cap
$40.7B
Median Market Cap
$5.2B
Avg P/E
32.3
Median P/E
19.7
Avg Dividend Yield
0.02%
Avg Beta
1.02
# Stocks
2,308
# ETFs / Funds
16
Top Holdings (2,324 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 6.45% | 10,995,609 | $2.1B | $186.50 | $37M | +204,530 | +1.9% | |
| 2 | AAPL | 5.38% | 6,288,654 | $1.7B | $271.86 | $106M | -7,731 | -0.1% | |
| 3 | MSFT | 4.73% | 3,105,779 | $1.5B | $483.62 | -$239M | -255,717 | -7.6% | |
| 4 | AMZN | 2.90% | 3,997,831 | $923M | $230.82 | $49M | +18,803 | +0.5% | |
| 5 | IVV | 2.52% | 1,170,047 | $801M | $684.94 | $223M | +305,347 | +35.3% | |
| 6 | GOOGL | 2.46% | 2,496,083 | $781M | $313.00 | $171M | -12,861 | -0.5% | |
| 7 | AVGO | 2.08% | 1,911,876 | $662M | $346.10 | $27M | -12,208 | -0.6% | |
| 8 | GOOG | 1.99% | 2,013,428 | $632M | $313.80 | $139M | -8,356 | -0.4% | |
| 9 | META | 1.88% | 906,072 | $598M | $660.09 | -$69M | -2,042 | -0.2% | |
| 10 | TSLA | 1.63% | 1,155,387 | $520M | $449.72 | $10M | +8,865 | +0.8% | |
| 11 | BRK-B | 1.27% | 801,997 | $403M | $502.65 | -$5M | -10,519 | -1.3% | |
| 12 | JPM | 1.12% | 1,105,452 | $356M | $322.22 | -$11M | -57,530 | -5.0% | |
| 13 | LLY | 1.10% | 325,759 | $350M | $1,074.68 | $105M | +4,090 | +1.3% | |
| 14 | TSM | 0.87% | 906,466 | $275M | $303.89 | -$9M | -112,003 | -11.0% | |
| 15 | MA | 0.86% | 476,265 | $272M | $570.88 | -$2M | -6,108 | -1.3% | |
| 16 | V | 0.80% | 720,956 | $253M | $350.71 | $5M | -6,082 | -0.8% | |
| 17 | WELL | 0.71% | 1,218,219 | $226M | $185.61 | $10M | +5,322 | +0.4% | |
| 18 | JNJ | 0.71% | 1,087,215 | $225M | $206.95 | $23M | -2,192 | -0.2% | |
| 19 | PLD | 0.66% | 1,655,457 | $211M | $127.66 | $18M | -31,500 | -1.9% | |
| 20 | WMT | 0.66% | 1,895,450 | $211M | $111.41 | $9M | -66,683 | -3.4% | |
| 21 | XONA.DE | 0.65% | 1,725,451 | $208M | $120.34 | $8M | -40,959 | -2.3% | |
| 22 | COST | 0.55% | 202,508 | $175M | $862.34 | -$23M | -10,797 | -5.1% | |
| 23 | ABBV | 0.52% | 724,288 | $165M | $228.49 | -$152K | +8,884 | +1.2% | |
| 24 | NFLX | 0.52% | 1,758,197 | $165M | $93.76 | -$47M | +1,581,250 | +893.6% | |
| 25 | PLTR | 0.50% | 897,011 | $159M | $177.75 | -$4M | +3,115 | +0.3% | |
| 26 | BAC | 0.47% | 2,699,912 | $148M | $55.00 | $8M | -27,433 | -1.0% | |
| 27 | AMD | 0.44% | 656,761 | $141M | $214.16 | $36M | +8,918 | +1.4% | |
| 28 | MU | 0.43% | 483,302 | $138M | $285.41 | $60M | +16,896 | +3.6% | |
| 29 | HD | 0.43% | 400,568 | $138M | $344.10 | -$24M | +542 | +0.1% | |
| 30 | CSCO | 0.43% | 1,769,217 | $136M | $77.03 | $15M | -2,786 | -0.2% | |
| 31 | PG | 0.43% | 945,597 | $136M | $143.31 | -$10M | -2,199 | -0.2% | |
| 32 | EQIX | 0.42% | 173,356 | $133M | $766.16 | -$6M | -4,041 | -2.3% | |
| 33 | ORCL | 0.42% | 678,815 | $132M | $194.91 | -$57M | +5,128 | +0.8% | |
| 34 | GE | 0.41% | 426,351 | $131M | $308.03 | $3M | +1,208 | +0.3% | |
| 35 | CVX | 0.39% | 803,213 | $122M | $152.41 | -$4M | -10,689 | -1.3% | |
| 36 | UNH | 0.38% | 365,390 | $121M | $330.11 | -$5M | +1,238 | +0.3% | |
| 37 | WFC | 0.38% | 1,286,226 | $120M | $93.20 | $10M | -28,971 | -2.2% | |
| 38 | AEM | 0.37% | 694,513 | $118M | $169.63 | -$2M | -15,887 | -2.2% | |
| 39 | UBS | 0.36% | 2,460,415 | $115M | $46.59 | $13M | -13,813 | -0.6% | |
| 40 | IBM | 0.36% | 382,899 | $113M | $296.21 | $4M | -3,591 | -0.9% | |
| 41 | MRK | 0.35% | 1,057,736 | $111M | $105.26 | $25M | +29,296 | +2.9% | |
| 42 | SPG | 0.35% | 599,350 | $111M | $185.11 | -$5M | -16,388 | -2.7% | |
| 43 | CAT | 0.35% | 193,054 | $111M | $572.87 | $19M | +1,919 | +1.0% | |
| 44 | KO | 0.34% | 1,560,715 | $109M | $69.91 | $6M | +4,385 | +0.3% | |
| 45 | GS | 0.34% | 121,983 | $107M | $879.00 | $9M | -1,533 | -1.2% | |
| 46 | LRCX | 0.32% | 602,338 | $103M | $171.18 | $24M | +9,464 | +1.6% | |
| 47 | PM | 0.32% | 637,845 | $102M | $160.40 | -$2M | -3,248 | -0.5% | |
| 48 | HYBB | 0.32% | 2,144,054 | $101M | $47.13 | — | +2,144,054 | — | NEW |
| 49 | CRM | 0.32% | 378,689 | $100M | $264.91 | $11M | +765 | +0.2% | |
| 50 | RTX | 0.31% | 539,877 | $99M | $183.40 | $9M | +4,472 | +0.8% | |
| 51 | LIN | 0.30% | 224,422 | $96M | $426.39 | -$10M | +1,511 | +0.7% | |
| 52 | ABT | 0.29% | 745,907 | $93M | $125.29 | -$5M | +12,458 | +1.7% | |
| 53 | DLR | 0.29% | 592,732 | $92M | $154.71 | -$13M | -10,665 | -1.8% | |
| 54 | AMAT | 0.29% | 356,020 | $91M | $256.99 | $19M | +341 | +0.1% | |
| 55 | TMO | 0.28% | 152,839 | $89M | $579.45 | $15M | +1,146 | +0.8% | |
| 56 | GEV | 0.28% | 134,898 | $88M | $653.57 | $2M | -5,335 | -3.8% | |
| 57 | MCD | 0.28% | 287,773 | $88M | $305.63 | $895K | +1,298 | +0.5% | |
| 58 | MELI | 0.28% | 43,603 | $88M | $2,014.26 | -$21M | -3,135 | -6.7% | |
| 59 | C | 0.28% | 751,875 | $88M | $116.69 | $8M | -34,292 | -4.4% | |
| 60 | O | 0.28% | 1,551,107 | $87M | $56.37 | -$9M | -30,043 | -1.9% | |
| 61 | ISRG | 0.27% | 151,850 | $86M | $566.36 | $17M | -3,269 | -2.1% | |
| 62 | DIS | 0.26% | 739,679 | $84M | $113.77 | $248K | +6,878 | +0.9% | |
| 63 | MS | 0.26% | 471,431 | $84M | $177.53 | $9M | +2,603 | +0.6% | |
| 64 | QCOM | 0.26% | 484,811 | $83M | $171.05 | $4M | +9,570 | +2.0% | |
| 65 | AXP | 0.26% | 220,379 | $82M | $369.95 | $7M | -2,541 | -1.1% | |
| 66 | SE | 0.25% | 620,638 | $79M | $127.57 | -$47M | -84,508 | -12.0% | |
| 67 | PEP | 0.25% | 551,550 | $79M | $143.52 | $2M | +2,391 | +0.4% | |
| 68 | APH | 0.24% | 571,299 | $77M | $135.14 | $5M | -11,778 | -2.0% | |
| 69 | BKNG | 0.24% | 14,406 | $77M | $5,355.33 | -$20M | -3,592 | -20.0% | |
| 70 | PSA | 0.24% | 295,899 | $77M | $259.50 | -$11M | -9,483 | -3.1% | |
| 71 | INTU | 0.24% | 114,260 | $76M | $662.42 | -$1M | +1,874 | +1.7% | |
| 72 | T | 0.24% | 3,038,411 | $75M | $24.84 | -$13M | -99,553 | -3.2% | |
| 73 | VZ | 0.23% | 1,832,960 | $75M | $40.73 | -$7M | -27,731 | -1.5% | |
| 74 | TJX | 0.23% | 472,062 | $73M | $153.61 | $6M | +8,679 | +1.9% | |
| 75 | AMGN | 0.23% | 218,881 | $72M | $327.31 | $10M | +2,126 | +1.0% | |
| 76 | GILD | 0.23% | 583,128 | $72M | $122.74 | $5M | -14,281 | -2.4% | |
| 77 | SPOT | 0.22% | 122,618 | $71M | $580.71 | -$18M | -5,199 | -4.1% | |
| 78 | TOTB.DE | 0.22% | 1,090,825 | $71M | $65.28 | — | +1,090,825 | — | NEW |
| 79 | KLAC | 0.22% | 58,162 | $71M | $1,215.08 | $8M | +454 | +0.8% | |
| 80 | BLK | 0.22% | 64,789 | $69M | $1,070.34 | -$6M | +247 | +0.4% | |
| 81 | HDB | 0.22% | 1,873,530 | $68M | $36.54 | $10M | +170,143 | +10.0% | |
| 82 | ACN | 0.21% | 254,424 | $68M | $268.30 | $6M | +1,827 | +0.7% | |
| 83 | SCHW | 0.21% | 681,287 | $68M | $99.91 | $3M | -465 | -0.1% | |
| 84 | NEE | 0.21% | 837,499 | $67M | $80.28 | $5M | +13,712 | +1.7% | |
| 85 | UBER | 0.21% | 815,145 | $67M | $81.71 | -$12M | +7,921 | +1.0% | |
| 86 | COF | 0.21% | 271,960 | $66M | $242.36 | $6M | -9,012 | -3.2% | |
| 87 | APP | 0.21% | 97,730 | $66M | $673.82 | -$4M | +169 | +0.2% | |
| 88 | INTC | 0.21% | 1,782,096 | $66M | $36.90 | $7M | +36,381 | +2.1% | |
| 89 | NU | 0.21% | 3,895,310 | $65M | $16.74 | $763K | -129,976 | -3.2% | |
| 90 | BA | 0.20% | 298,398 | $65M | $217.12 | $2M | +8,914 | +3.1% | |
| 91 | TXN | 0.20% | 369,216 | $64M | $173.49 | -$4M | -63 | -0.0% | |
| 92 | SPGI | 0.20% | 122,496 | $64M | $522.59 | $4M | -1,036 | -0.8% | |
| 93 | NOW | 0.20% | 414,410 | $63M | $153.19 | -$13M | +331,574 | +400.3% | |
| 94 | ADBE | 0.20% | 178,319 | $62M | $349.99 | -$680K | -533 | -0.3% | |
| 95 | TD | 0.19% | 647,063 | $61M | $94.37 | $12M | +31,327 | +5.1% | |
| 96 | VTR | 0.19% | 784,967 | $61M | $77.38 | $6M | +919 | +0.1% | |
| 97 | BSX | 0.19% | 626,456 | $60M | $95.35 | -$3M | -19,889 | -3.1% | |
| 98 | DHR | 0.18% | 256,081 | $59M | $228.92 | $8M | -979 | -0.4% | |
| 99 | PFE | 0.18% | 2,351,290 | $59M | $24.90 | $510K | +73,548 | +3.2% | |
| 100 | MDT | 0.18% | 586,031 | $56M | $96.06 | $850K | +3,875 | +0.7% |