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 | NVDA | Nvidia Corp | Technology | 10,995,609.0 | $2.05B | 6.40% | NEW | — | $186.50 | +17.7% |
| 2 | AAPL | Apple Inc | Technology | 6,288,654.0 | $1.71B | 5.33% | NEW | — | $271.86 | +12.2% |
| 3 | MSFT | Microsoft Corp | Technology | 3,105,779.0 | $1.50B | 4.68% | NEW | — | $483.62 | -13.3% |
| 4 | AMZN | Amazon.Com Inc | Consumer Cyclical | 3,997,831.0 | $922.8M | 2.88% | NEW | — | $230.82 | +16.3% |
| 5 | IVV | Ishares Core S&P 500 Et | — | 1,170,047.0 | $801.4M | 2.50% | NEW | — | $684.94 | +8.9% |
| 6 | GOOGL | Alphabet Inc-Cl A | Communication Services | 2,496,083.0 | $781.3M | 2.44% | NEW | — | $313.00 | +23.9% |
| 7 | AVGO | Broadcom Inc | Technology | 1,911,876.0 | $661.7M | 2.06% | NEW | — | $346.10 | +19.8% |
| 8 | GOOG | Alphabet Inc-Cl C | Communication Services | 2,013,428.0 | $631.8M | 1.97% | NEW | — | $313.80 | +22.2% |
| 9 | META | Meta Platforms Inc-Clas | Communication Services | 906,072.0 | $598.1M | 1.86% | NEW | — | $660.09 | -8.0% |
| 10 | TSLA | Tesla Inc | Consumer Cyclical | 1,155,387.0 | $519.6M | 1.62% | NEW | — | $449.72 | -7.2% |
| 11 | — | Berkshire Hathaway Inc- | — | 801,997.0 | $403.1M | 1.26% | NEW | — | $502.65 | — |
| 12 | JPM | Jpmorgan Chase & Co | Financial Services | 1,105,452.0 | $356.2M | 1.11% | NEW | — | $322.22 | -6.0% |
| 13 | LLY | Eli Lilly & Co | Healthcare | 325,759.0 | $350.1M | 1.09% | NEW | — | $1074.68 | -3.1% |
| 14 | TSM | Taiwan Semiconductor-Sp | Technology | 906,466.0 | $275.5M | 0.86% | NEW | — | $303.89 | +32.2% |
| 15 | MA | Mastercard Inc - A | Financial Services | 476,265.0 | $271.9M | 0.85% | NEW | — | $570.88 | -12.5% |
| 16 | V | Visa Inc-Class A Shares | Financial Services | 720,956.0 | $252.8M | 0.79% | NEW | — | $350.71 | -5.7% |
| 17 | WELL | Welltower Inc | Real Estate | 1,218,219.0 | $226.1M | 0.70% | NEW | — | $185.61 | +17.8% |
| 18 | JNJ | Johnson & Johnson | Healthcare | 1,087,215.0 | $225.0M | 0.70% | NEW | — | $206.95 | +12.0% |
| 19 | PLD | Prologis Inc | Real Estate | 1,655,457.0 | $211.3M | 0.66% | NEW | — | $127.66 | +13.3% |
| 20 | WMT | Walmart Inc | Consumer Defensive | 1,895,450.0 | $211.2M | 0.66% | NEW | — | $111.41 | +17.4% |
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
31.8%
Financial Services
13.2%
Consumer Cyclical
10.3%
Communication Services
9.6%
Healthcare
8.6%
Industrials
7.8%
Real Estate
6.7%
Consumer Defensive
4.1%
Basic Materials
2.8%
Energy
2.8%