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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SU | Suncor Energy Inc | Energy | 846,111.0 | $55.8M | 0.18% | +51K | +6.3% | $65.95 | +5.5% |
| 22 | LOW | Lowe'S Cos Inc | Consumer Cyclical | 235,429.0 | $55.6M | 0.18% | +8K | +3.7% | $236.28 | -10.7% |
| 23 | PANW | Palo Alto Networks Inc | Technology | 323,335.0 | $51.8M | 0.17% | +50K | +18.3% | $160.32 | +51.4% |
| 24 | BMY | Bristol-Myers Squibb Co | Healthcare | 853,951.0 | $51.8M | 0.17% | +25K | +3.0% | $60.65 | -3.3% |
| 25 | CMCSA | Comcast Corp-Class A | Communication Services | 1,772,703.0 | $50.9M | 0.17% | +13K | +0.8% | $28.71 | -13.5% |
| 26 | ACN | Accenture Plc-Cl A | Technology | 256,513.0 | $50.9M | 0.17% | +2K | +0.8% | $198.29 | -13.9% |
| 27 | LMT | Lockheed Martin Corp | Industrials | 83,260.0 | $50.3M | 0.16% | +922.0 | +1.1% | $604.39 | -13.6% |
| 28 | NEM | Newmont Corp | Basic Materials | 456,661.0 | $49.4M | 0.16% | +9K | +2.0% | $108.25 | -2.8% |
| 29 | CNQ | Canadian Natural Resour | Energy | 1,011,022.0 | $49.2M | 0.16% | +654K | +183.4% | $48.69 | +2.0% |
| 30 | VICI | Vici Properties Inc | Real Estate | 1,801,558.0 | $49.2M | 0.16% | +863K | +92.0% | $27.32 | +3.4% |
| 31 | PH | Parker Hannifin Corp | Industrials | 54,034.0 | $48.4M | 0.16% | +2K | +3.1% | $895.24 | -4.6% |
| 32 | PGR | Progressive Corp | Financial Services | 243,762.0 | $48.3M | 0.16% | +5K | +2.0% | $198.24 | +1.7% |
| 33 | HDB | Hdfc Bank Ltd-Adr | Financial Services | 1,932,932.0 | $48.1M | 0.16% | +59K | +3.2% | $24.88 | -2.7% |
| 34 | RY | Royal Bank Of Canada | Financial Services | 286,225.0 | $46.1M | 0.15% | +10K | +3.7% | $161.10 | +14.4% |
| 35 | ADBE | Adobe Inc | Technology | 183,033.0 | $44.5M | 0.14% | +5K | +2.6% | $243.08 | +1.5% |
| 36 | NOW | Servicenow Inc | Technology | 418,373.0 | $43.7M | 0.14% | +4K | +1.0% | $104.55 | -6.7% |
| 37 | IRM | Iron Mountain Inc | Real Estate | 423,714.0 | $43.3M | 0.14% | +232K | +121.2% | $102.14 | +22.5% |
| 38 | ARM | Arm Holdings Plc-Adr | Technology | 257,788.0 | $39.0M | 0.13% | +151K | +141.4% | $151.28 | +58.7% |
| 39 | GD | General Dynamics Corp | Industrials | 113,301.0 | $38.9M | 0.13% | +5K | +4.8% | $343.22 | -1.6% |
| 40 | — | Liberty Media Corp-Form | — | 420,508.0 | $35.8M | 0.12% | +39K | +10.2% | $85.02 | — |
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
13.1%
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%