Portfolio (Quarterly)
Guide ↗
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
· CIK 0001007280| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-Cl C | Communication Services | 2,418,059.0 | $693.6M | 2.24% | +405K | +20.1% | $286.86 | +27.4% |
| 2 | JPM | Jpmorgan Chase & Co | Financial Services | 1,589,736.0 | $467.6M | 1.51% | +484K | +43.8% | $294.16 | +18.1% |
| 3 | XOM | Exxon Mobil Corp | Energy | 1,736,634.0 | $294.6M | 0.95% | +11K | +0.7% | $169.66 | -15.8% |
| 4 | HON | Honeywell International | Industrials | 909,312.0 | $205.5M | 0.67% | +653K | +255.1% | $226.03 | -0.2% |
| 5 | ORCL | Oracle Corp | Technology | 987,396.0 | $145.3M | 0.47% | +309K | +45.5% | $147.11 | -10.8% |
| 6 | GLDM | Spdr Gold Minishares Tr | Financial Services | 1,516,600.0 | $140.6M | 0.46% | +1.4M | +2167.0% | $92.69 | -13.3% |
| 7 | — | Totalenergies Se | — | 1,250,694.0 | $116.5M | 0.38% | +160K | +14.7% | $93.18 | — |
| 8 | LIN | Linde Plc | Basic Materials | 229,792.0 | $113.9M | 0.37% | +5K | +2.4% | $495.76 | +4.3% |
| 9 | RTX | Rtx Corp | Industrials | 547,999.0 | $105.7M | 0.34% | +8K | +1.5% | $192.90 | +1.5% |
| 10 | GS | Goldman Sachs Group Inc | Financial Services | 123,608.0 | $104.6M | 0.34% | +2K | +1.3% | $845.99 | +34.0% |
| 11 | UNH | Unitedhealth Group Inc | Healthcare | 368,058.0 | $99.6M | 0.32% | +3K | +0.7% | $270.59 | +55.4% |
| 12 | IAU | Ishares Gold Trust | Financial Services | 1,017,800.0 | $89.7M | 0.29% | +531K | +109.1% | $88.16 | -13.4% |
| 13 | AMGN | Amgen Inc | Healthcare | 221,647.0 | $78.0M | 0.25% | +3K | +1.3% | $351.85 | +1.9% |
| 14 | TMO | Thermo Fisher Scientifi | Healthcare | 155,228.0 | $76.3M | 0.25% | +2K | +1.6% | $491.53 | +9.1% |
| 15 | TJX | Tjx Companies Inc | Consumer Cyclical | 474,436.0 | $75.8M | 0.24% | +2K | +0.5% | $159.70 | -5.5% |
| 16 | TXN | Texas Instruments Inc | Technology | 376,524.0 | $73.1M | 0.24% | +7K | +2.0% | $194.14 | +54.3% |
| 17 | PFE | Pfizer Inc | Healthcare | 2,408,993.0 | $67.6M | 0.22% | +58K | +2.5% | $28.08 | -12.0% |
| 18 | ADI | Analog Devices Inc | Technology | 210,854.0 | $67.1M | 0.22% | +7K | +3.7% | $318.14 | +21.9% |
| 19 | BA | Boeing Co/The | Industrials | 302,601.0 | $60.2M | 0.20% | +4K | +1.4% | $199.03 | +11.2% |
| 20 | UBER | Uber Technologies Inc | Technology | 821,423.0 | $59.1M | 0.19% | +6K | +0.8% | $71.93 | +2.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
29.1%
Financial Services
13.0%
Consumer Cyclical
9.4%
Communication Services
9.4%
Healthcare
9.2%
Industrials
8.7%
Real Estate
6.6%
Consumer Defensive
4.5%
Energy
4.3%
Basic Materials
3.3%