Asset Manager
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PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
Market Value
$30.6B
-3.9%
Holdings
2,369
+45
New Purchases
111
Added To
826
Closed
108
Reduced
1,170
Top 10 Concentration
29.3%
Turnover
9.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AZN | 0.61% | 0.00% | +0.61% | $186M |
| GLDM | 0.46% | 0.02% | +0.44% | $141M |
| JPM | 1.53% | 1.12% | +0.41% | $468M |
| XONA.DE | 0.96% | 0.65% | +0.31% | $295M |
| GOOG | 2.27% | 1.99% | +0.28% | $694M |
| IAU | 0.29% | 0.12% | +0.17% | $90M |
| TOTB.DE | 0.38% | 0.22% | +0.16% | $117M |
| CVX | 0.54% | 0.39% | +0.15% | $165M |
| GLD | 0.15% | 0.00% | +0.15% | $47M |
| JNJ | 0.85% | 0.71% | +0.14% | $259M |
| CNQ | 0.16% | 0.04% | +0.12% | $49M |
| CAT | 0.45% | 0.35% | +0.10% | $137M |
| AMAT | 0.39% | 0.29% | +0.10% | $118M |
| MU | 0.53% | 0.43% | +0.10% | $163M |
| WMT | 0.76% | 0.66% | +0.09% | $232M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 3.75% | 4.73% | -0.97% | $1.1B |
| NVDA | 5.62% | 6.45% | -0.83% | $1.7B |
| IVV | 2.23% | 2.52% | -0.29% | $681M |
| TSLA | 1.41% | 1.63% | -0.23% | $430M |
| AAPL | 5.16% | 5.38% | -0.22% | $1.6B |
| META | 1.69% | 1.88% | -0.19% | $517M |
| AMZN | 2.73% | 2.90% | -0.18% | $833M |
| SE | 0.09% | 0.25% | -0.16% | $27M |
| AVGO | 1.94% | 2.08% | -0.15% | $592M |
| GOOGL | 2.34% | 2.46% | -0.12% | $714M |
| LLY | 0.98% | 1.10% | -0.12% | $301M |
| CRM | 0.23% | 0.32% | -0.09% | $69M |
| SPOT | 0.14% | 0.22% | -0.08% | $43M |
| V | 0.71% | 0.80% | -0.08% | $218M |
| APP | 0.13% | 0.21% | -0.08% | $39M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 69 | $16.3B | 53.2% |
| Large Cap | 769 | $12.3B | 40.3% |
| Mid Cap | 828 | $1.6B | 5.2% |
| Small Cap | 568 | $357M | 1.2% |
| Micro Cap | 135 | $41M | 0.1% |
Portfolio Analytics
Avg Market Cap
$40.4B
Median Market Cap
$5.2B
Avg P/E
32.1
Median P/E
19.6
Avg Dividend Yield
0.02%
Avg Beta
1.03
# Stocks
2,354
# ETFs / Funds
15
Top Holdings (2,369 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 5.62% | 9,847,423 | $1.7B | $174.40 | -$333M | -1,148,186 | -10.4% | |
| 2 | AAPL | 5.16% | 6,206,703 | $1.6B | $253.79 | -$134M | -81,951 | -1.3% | |
| 3 | MSFT | 3.75% | 3,099,154 | $1.1B | $370.17 | -$355M | -6,625 | -0.2% | |
| 4 | AMZN | 2.73% | 3,997,790 | $833M | $208.27 | -$90M | -41 | — | |
| 5 | GOOGL | 2.34% | 2,481,611 | $714M | $287.56 | -$68M | -14,472 | -0.6% | |
| 6 | GOOG | 2.27% | 2,418,059 | $694M | $286.86 | $62M | +404,631 | +20.1% | |
| 7 | IVV | 2.23% | 1,041,800 | $681M | $653.21 | -$121M | -128,247 | -11.0% | |
| 8 | AVGO | 1.94% | 1,911,434 | $592M | $309.51 | -$70M | -442 | -0.0% | |
| 9 | META | 1.69% | 904,170 | $517M | $572.13 | -$81M | -1,902 | -0.2% | |
| 10 | JPM | 1.53% | 1,589,736 | $468M | $294.16 | $111M | +484,284 | +43.8% | |
| 11 | TSLA | 1.41% | 1,157,750 | $430M | $371.75 | -$89M | +2,363 | +0.2% | |
| 12 | BRK-B | 1.23% | 782,404 | $375M | $479.20 | -$28M | -19,593 | -2.4% | |
| 13 | LLY | 0.98% | 326,802 | $301M | $919.77 | -$50M | +1,043 | +0.3% | |
| 14 | XONA.DE | 0.96% | 1,736,634 | $295M | $169.66 | $87M | +11,183 | +0.7% | |
| 15 | TSM | 0.92% | 831,668 | $281M | $337.95 | $6M | -74,798 | -8.2% | |
| 16 | JNJ | 0.85% | 1,059,690 | $259M | $244.44 | $34M | -27,525 | -2.5% | |
| 17 | MA | 0.78% | 477,833 | $239M | $499.66 | -$33M | +1,568 | +0.3% | |
| 18 | WMT | 0.76% | 1,863,414 | $232M | $124.28 | $20M | -32,036 | -1.7% | |
| 19 | V | 0.71% | 720,190 | $218M | $302.24 | -$35M | -766 | -0.1% | |
| 20 | WELL | 0.69% | 1,068,639 | $211M | $197.71 | -$15M | -149,580 | -12.3% | |
| 21 | COST | 0.64% | 196,388 | $196M | $996.43 | $21M | -6,120 | -3.0% | |
| 22 | PLD | 0.63% | 1,449,854 | $192M | $132.18 | -$20M | -205,603 | -12.4% | |
| 23 | AZN | 0.61% | 957,000 | $186M | $194.51 | — | +957,000 | — | NEW |
| 24 | NFLX | 0.55% | 1,755,476 | $169M | $96.15 | $4M | -2,721 | -0.1% | |
| 25 | CVX | 0.54% | 796,420 | $165M | $206.90 | $42M | -6,793 | -0.8% | |
| 26 | MU | 0.53% | 482,315 | $163M | $337.84 | $25M | -987 | -0.2% | |
| 27 | ABBV | 0.52% | 724,544 | $158M | $217.49 | -$8M | +256 | +0.0% | |
| 28 | EQIX | 0.49% | 151,901 | $149M | $980.24 | $16M | -21,455 | -12.4% | |
| 29 | ORCL | 0.48% | 987,396 | $145M | $147.11 | $13M | +308,581 | +45.5% | |
| 30 | GLDM | 0.46% | 1,516,600 | $141M | $92.69 | $135M | +1,449,700 | +2167.0% | |
| 31 | PG | 0.45% | 947,488 | $137M | $144.44 | $1M | +1,891 | +0.2% | |
| 32 | CAT | 0.45% | 193,151 | $137M | $708.46 | $26M | +97 | +0.1% | |
| 33 | AMD | 0.44% | 659,922 | $134M | $203.43 | -$6M | +3,161 | +0.5% | |
| 34 | AEM | 0.43% | 654,890 | $133M | $202.70 | $15M | -39,623 | -5.7% | |
| 35 | CSCO | 0.43% | 1,706,440 | $132M | $77.59 | -$4M | -62,777 | -3.5% | |
| 36 | HD | 0.43% | 402,454 | $132M | $328.89 | -$5M | +1,886 | +0.5% | |
| 37 | PLTR | 0.43% | 894,096 | $131M | $146.28 | -$29M | -2,915 | -0.3% | |
| 38 | BAC | 0.43% | 2,677,676 | $131M | $48.75 | -$18M | -22,236 | -0.8% | |
| 39 | MRK | 0.41% | 1,043,669 | $126M | $120.29 | $14M | -14,067 | -1.3% | |
| 40 | LRCX | 0.41% | 585,125 | $125M | $213.66 | $22M | -17,213 | -2.9% | |
| 41 | GE | 0.40% | 426,034 | $121M | $283.77 | -$10M | -317 | -0.1% | |
| 42 | KO | 0.39% | 1,560,295 | $119M | $76.05 | $10M | -420 | -0.0% | |
| 43 | AMAT | 0.39% | 346,331 | $118M | $341.79 | $27M | -9,689 | -2.7% | |
| 44 | TOTB.DE | 0.38% | 1,250,694 | $117M | $93.18 | $45M | +159,869 | +14.7% | |
| 45 | LIN | 0.37% | 229,792 | $114M | $495.76 | $18M | +5,370 | +2.4% | |
| 46 | GEV | 0.36% | 126,355 | $110M | $872.90 | $22M | -8,543 | -6.3% | |
| 47 | RTX | 0.35% | 547,999 | $106M | $192.90 | $7M | +8,122 | +1.5% | |
| 48 | PM | 0.34% | 634,220 | $105M | $165.34 | $3M | -3,625 | -0.6% | |
| 49 | GS | 0.34% | 123,608 | $105M | $845.99 | -$3M | +1,625 | +1.3% | |
| 50 | WFC | 0.33% | 1,262,985 | $101M | $79.61 | -$19M | -23,241 | -1.8% | |
| 51 | UNH | 0.33% | 368,058 | $100M | $270.59 | -$21M | +2,668 | +0.7% | |
| 52 | HYBB | 0.32% | 2,124,484 | $99M | $46.49 | -$2M | -19,570 | -0.9% | |
| 53 | DLR | 0.32% | 545,414 | $98M | $180.21 | $7M | -47,318 | -8.0% | |
| 54 | IBM | 0.30% | 382,078 | $93M | $242.39 | -$21M | -821 | -0.2% | |
| 55 | UBS | 0.30% | 2,392,368 | $92M | $38.46 | -$23M | -68,047 | -2.8% | |
| 56 | SPG | 0.30% | 483,798 | $90M | $186.53 | -$21M | -115,552 | -19.3% | |
| 57 | IAU | 0.29% | 1,017,800 | $90M | $88.16 | $50M | +531,100 | +109.1% | |
| 58 | MCD | 0.29% | 287,984 | $90M | $310.79 | $2M | +211 | +0.1% | |
| 59 | VZ | 0.29% | 1,772,229 | $89M | $50.20 | $14M | -60,731 | -3.3% | |
| 60 | PEP | 0.28% | 551,803 | $86M | $155.29 | $7M | +253 | +0.1% | |
| 61 | T | 0.28% | 2,929,311 | $85M | $28.99 | $9M | -109,100 | -3.6% | |
| 62 | KLAC | 0.28% | 57,620 | $85M | $1,472.41 | $14M | -542 | -0.9% | |
| 63 | C | 0.27% | 732,846 | $83M | $113.41 | -$5M | -19,029 | -2.5% | |
| 64 | O | 0.27% | 1,337,540 | $82M | $61.18 | -$6M | -213,567 | -13.8% | |
| 65 | GILD | 0.26% | 565,802 | $79M | $139.37 | $7M | -17,326 | -3.0% | |
| 66 | INTC | 0.26% | 1,781,353 | $79M | $44.13 | $13M | -743 | -0.0% | |
| 67 | AMGN | 0.26% | 221,647 | $78M | $351.85 | $6M | +2,766 | +1.3% | |
| 68 | NEE | 0.26% | 839,624 | $78M | $92.88 | $11M | +2,125 | +0.2% | |
| 69 | TMO | 0.25% | 155,228 | $76M | $491.53 | -$12M | +2,389 | +1.6% | |
| 70 | MS | 0.25% | 461,751 | $76M | $164.57 | -$8M | -9,680 | -2.0% | |
| 71 | TJX | 0.25% | 474,436 | $76M | $159.70 | $3M | +2,374 | +0.5% | |
| 72 | ABT | 0.24% | 727,630 | $75M | $102.67 | -$19M | -18,277 | -2.5% | |
| 73 | TXN | 0.24% | 376,524 | $73M | $194.14 | $9M | +7,308 | +2.0% | |
| 74 | MELI | 0.23% | 41,057 | $71M | $1,729.02 | -$17M | -2,546 | -5.8% | |
| 75 | DIS | 0.23% | 731,760 | $71M | $96.38 | -$14M | -7,919 | -1.1% | |
| 76 | PSA | 0.23% | 258,469 | $70M | $270.88 | -$7M | -37,430 | -12.7% | |
| 77 | ISRG | 0.23% | 150,963 | $70M | $460.99 | -$16M | -887 | -0.6% | |
| 78 | CRM | 0.23% | 371,001 | $69M | $186.67 | -$31M | -7,688 | -2.0% | |
| 79 | PFE | 0.22% | 2,408,993 | $68M | $28.08 | $9M | +57,703 | +2.5% | |
| 80 | APH | 0.22% | 533,180 | $67M | $126.35 | -$10M | -38,119 | -6.7% | |
| 81 | ADI | 0.22% | 210,854 | $67M | $318.14 | $12M | +7,442 | +3.7% | |
| 82 | AXP | 0.22% | 220,964 | $67M | $302.48 | -$15M | +585 | +0.3% | |
| 83 | COP | 0.22% | 504,551 | $67M | $132.00 | $19M | +1,290 | +0.3% | |
| 84 | SCHW | 0.21% | 667,534 | $63M | $93.98 | -$5M | -13,753 | -2.0% | |
| 85 | BLK | 0.20% | 64,531 | $62M | $961.71 | -$7M | -258 | -0.4% | |
| 86 | QCOM | 0.20% | 481,336 | $62M | $128.78 | -$21M | -3,475 | -0.7% | |
| 87 | BKNG | 0.20% | 14,416 | $61M | $4,210.32 | -$16M | +10 | +0.1% | |
| 88 | BA | 0.20% | 302,601 | $60M | $199.03 | -$5M | +4,203 | +1.4% | |
| 89 | TD | 0.20% | 645,872 | $60M | $93.07 | -$949K | -1,191 | -0.2% | |
| 90 | UBER | 0.19% | 821,423 | $59M | $71.93 | -$8M | +6,278 | +0.8% | |
| 91 | UNP | 0.19% | 241,057 | $58M | $242.62 | $3M | +598 | +0.2% | |
| 92 | ETN | 0.19% | 163,408 | $58M | $357.67 | $6M | -2,287 | -1.4% | |
| 93 | SU | 0.18% | 846,111 | $56M | $65.95 | $20M | +50,502 | +6.3% | |
| 94 | LOW | 0.18% | 235,429 | $56M | $236.28 | $867K | +8,358 | +3.7% | |
| 95 | VTR | 0.18% | 676,228 | $55M | $81.78 | -$5M | -108,739 | -13.8% | |
| 96 | DE | 0.18% | 97,652 | $55M | $563.30 | $10M | +117 | +0.1% | |
| 97 | MCK | 0.17% | 60,894 | $53M | $865.36 | $238K | -3,056 | -4.8% | |
| 98 | SPGI | 0.17% | 122,739 | $52M | $425.34 | -$12M | +243 | +0.2% | |
| 99 | ANET | 0.17% | 424,080 | $52M | $122.78 | -$4M | -2,369 | -0.6% | |
| 100 | PANW | 0.17% | 323,335 | $52M | $160.32 | $1M | +49,985 | +18.3% |