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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ANET | Arista Networks Inc | Technology | 426,449.0 | $55.9M | 0.17% | NEW | — | $131.03 | +13.4% |
| 102 | UNP | Union Pacific Corp | Industrials | 240,459.0 | $55.6M | 0.17% | NEW | — | $231.32 | +14.9% |
| 103 | ADI | Analog Devices Inc | Technology | 203,412.0 | $55.2M | 0.17% | NEW | — | $271.20 | +41.7% |
| 104 | LOW | Lowe'S Cos Inc | Consumer Cyclical | 227,071.0 | $54.8M | 0.17% | NEW | — | $241.16 | -9.9% |
| 105 | PGR | Progressive Corp | Financial Services | 238,860.0 | $54.4M | 0.17% | NEW | — | $227.72 | -11.0% |
| 106 | ETN | Eaton Corp Plc | Industrials | 165,695.0 | $52.8M | 0.17% | NEW | — | $318.51 | +19.8% |
| 107 | CMCSA | Comcast Corp-Class A | Communication Services | 1,759,476.0 | $52.6M | 0.16% | NEW | — | $29.89 | -16.1% |
| 108 | MCK | Mckesson Corp | Healthcare | 63,950.0 | $52.5M | 0.16% | NEW | — | $820.29 | -6.6% |
| 109 | PANW | Palo Alto Networks Inc | Technology | 273,350.0 | $50.4M | 0.16% | NEW | — | $184.20 | +37.3% |
| 110 | HON | Honeywell International | Industrials | 256,063.0 | $50.0M | 0.16% | NEW | — | $195.09 | +14.7% |
| 111 | SYK | Stryker Corp | Healthcare | 140,008.0 | $49.2M | 0.15% | NEW | — | $351.47 | -8.5% |
| 112 | GM | General Motors Co | Consumer Cyclical | 596,616.0 | $48.5M | 0.15% | NEW | — | $81.32 | -5.1% |
| 113 | RY | Royal Bank Of Canada | Financial Services | 276,028.0 | $47.1M | 0.15% | NEW | — | $170.70 | +9.7% |
| 114 | COP | Conocophillips | Energy | 503,261.0 | $47.1M | 0.15% | NEW | — | $93.61 | +28.8% |
| 115 | CRWD | Crowdstrike Holdings In | Technology | 99,738.0 | $46.8M | 0.15% | NEW | — | $468.76 | +38.3% |
| 116 | VRTX | Vertex Pharmaceuticals | Healthcare | 102,663.0 | $46.5M | 0.14% | NEW | — | $453.36 | -5.1% |
| 117 | BX | Blackstone Inc | Financial Services | 301,426.0 | $46.5M | 0.14% | NEW | — | $154.14 | -23.1% |
| 118 | CB | Chubb Ltd | Financial Services | 148,334.0 | $46.3M | 0.14% | NEW | — | $312.12 | +5.8% |
| 119 | DB | Deutsche Bank Ag-Regist | Financial Services | 1,185,994.0 | $46.1M | 0.14% | NEW | — | $38.88 | -15.4% |
| 120 | EXR | Extra Space Storage Inc | Real Estate | 353,768.0 | $46.1M | 0.14% | NEW | — | $130.22 | +10.5% |
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%