If you see the latest 13F report of large funds in the United States and the reduction situation is like the image below👇, would you feel scared?🧐

Recently, while closely monitoring the earnings reports of U.S. stocks, it's also important to pay attention to the 13F reports of major well-known funds, especially the situation of state pension funds, as they have extremely high sensitivity to risk!

👇The one below is: COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS, the Pennsylvania public school employees retirement system, a large local government pension fund in the United States, managing a scale of 85 billion U.S. dollars!

As shown in the picture, in the second quarter, the fund almost “fully reduced its positions,” except for increasing its holdings in index ETFs. Besides the emerging market index ETF ($IEMG, significantly increasing by about 1.95 million shares) and the S&P 500 equal-weight index ETF ($RSP, increasing by about 370,000 shares). All other individual stocks (including $NVDA, $AAPL, $MSFT, $GOOGL, $AVGO, $MU, $META, $TSLA, etc.) were all reduced.

Website to check the 13F reports of various funds: https://whalewisdom.com/

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