Public Employees Retirement System of Ohio portfolio

What changed this quarter

2022 positions with a change (94 new, 749 added to, 1089 trimmed, 90 sold); also, 4 entered through an IPO, 24 exited through an acquisition or merger, 5 entered through a spin-off. 3 are listed here: those of 0.5 points of the portfolio or more (up to 12).

• iShares Core S&P 500 ETF+107%more sharesIncreased
  2.2% → 4.7%
• JPMorgan Chase−36%fewer sharesReduced
  1.5% → 1.0%
• Alphabet−22%fewer sharesReduced
  2.2% → 2.0%

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• NVIDIANVDA5.4%
• AppleAAPL5.0%
• iShares Core S&P 500 ETFIVV4.7%
• AlphabetGOOGL · GOOG4.4%
• MicrosoftMSFT3.2%
• Amazon.comAMZN2.7%
• BroadcomAVGO2.0%
• Micron TechnologyMU1.6%
• Meta PlatformsMETA1.4%
• TeslaTSLA1.4%
• Taiwan Semiconductor ManufacturingTSM1.1%
• Advanced Micro DevicesAMD1.1%
• Eli LillyLLY1.1%
• Berkshire HathawayBRK/B1.1%
• JPMorgan ChaseJPM1.0%
• Johnson & JohnsonJNJ0.7%
• WelltowerWELL0.7%
• Applied MaterialsAMAT0.7%
• Lam ResearchLRCX0.7%
• MastercardMA0.7%
• IntelINTC0.7%
• VisaV0.7%
• Exxon MobilXOM0.6%
• AstrazenecaAZN0.6%
• WalmartWMT0.6%
• PrologisPLD0.6%
• CaterpillarCAT0.6%
• Cisco SystemsCSCO0.5%
• AbbVieABBV0.5%
• Costco WholesaleCOST0.5%
• KLAKLAC0.5%
• SPDR Gold Minishares Trust ETFGLDM0.5%
• EquinixEQIX0.5%
• GE AerospaceGE0.4%
• UnitedHealth GroupUNH0.4%
• Bank of AmericaBAC0.4%
• GE VernovaGEV0.4%
• Home DepotHD0.4%
• Procter & GamblePG0.4%
• SandiskSNDK0.4%
• MerckMRK0.4%
• ChevronCVX0.4%
• Coca-ColaKO0.4%
• iShares BB Rated Corp Bond ETFHYBB0.4%
• UBS GroupUBS0.4%
• NetflixNFLX0.3%
• Goldman Sachs GroupGS0.3%
• LindeLIN0.3%
• Philip Morris InternationalPM0.3%
• Texas InstrumentsTXN0.3%
• Simon Property GroupSPG0.3%
• Palo Alto NetworksPANW0.3%
• International Business MachinesIBM0.3%
• Marvell TechnologyMRVL0.3%
• Palantir TechnologiesPLTR0.3%
• Digital Realty TrustDLR0.3%
• RTXRTX0.3%
• Wells FargoWFC0.3%
• OracleORCL0.3%
• CitigroupC0.3%
• TotalEnergiesTTE0.3%
• Morgan StanleyMS0.3%
• Western DigitalWDC0.3%
• AmphenolAPH0.3%
• Realty IncomeO0.3%
• QualcommQCOM0.2%
• Analog DevicesADI0.2%
• CorningGLW0.2%
• Public StoragePSA0.2%
• iShares Gold Trust ETFIAU0.2%
• AmgenAMGN0.2%
• MercadoLibreMELI0.2%
• Toronto Dominion BankTD0.2%
• McDONALD’SMCD0.2%
• Thermo Fisher ScientificTMO0.2%
• Verizon CommunicationsVZ0.2%
• CrowdStrike HoldingsCRWD0.2%
• PepsicoPEP0.2%
• American ExpressAXP0.2%
• Nextera EnergyNEE0.2%
• Arista NetworksANET0.2%
• Walt DisneyDIS0.2%
• Agnico Eagle MinesAEM0.2%
• TJXTJX0.2%
• Gilead SciencesGILD0.2%
• Hdfc BankHDB0.2%
• EatonETN0.2%
• Royal Bank of CanadaRY0.2%
• Union PacificUNP0.2%
• BoeingBA0.2%
• Vertiv HoldingsVRT0.2%
• Abbott LaboratoriesABT0.2%
• VentasVTR0.2%
• DeereDE0.2%
• BlackRockBLK0.2%
• Charles SchwabSCHW0.2%
• At&tT0.2%
• PfizerPFE0.2%
• Intuitive SurgicalISRG0.2%