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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | PH | Parker Hannifin Corp | Industrials | 52,382.0 | $46.0M | 0.14% | NEW | — | $878.96 | -2.2% |
| 122 | DE | Deere & Co | Industrials | 97,535.0 | $45.4M | 0.14% | NEW | — | $465.57 | +14.1% |
| 123 | ITUB | Itau Unibanco H-Spon Pr | Financial Services | 6,282,954.0 | $45.0M | 0.14% | NEW | — | $7.16 | +11.7% |
| 124 | BMY | Bristol-Myers Squibb Co | Healthcare | 828,742.0 | $44.7M | 0.14% | NEW | — | $53.94 | +10.4% |
| 125 | NEM | Newmont Corp | Basic Materials | 447,691.0 | $44.7M | 0.14% | NEW | — | $99.85 | +8.5% |
| 126 | CEG | Constellation Energy | Utilities | 125,035.0 | $44.2M | 0.14% | NEW | — | $353.27 | -19.1% |
| 127 | AVB | Avalonbay Communities I | Real Estate | 242,983.0 | $44.1M | 0.14% | NEW | — | $181.31 | +1.5% |
| 128 | ADP | Automatic Data Processi | Industrials | 165,557.0 | $42.6M | 0.13% | NEW | — | $257.23 | -14.4% |
| 129 | CVS | Cvs Health Corp | Healthcare | 535,175.0 | $42.5M | 0.13% | NEW | — | $79.36 | +17.6% |
| 130 | MO | Altria Group Inc | Consumer Defensive | 721,567.0 | $41.6M | 0.13% | NEW | — | $57.66 | +27.8% |
| 131 | LMT | Lockheed Martin Corp | Industrials | 82,338.0 | $39.8M | 0.12% | NEW | — | $483.67 | +8.1% |
| 132 | IAU | Ishares Gold Trust | Financial Services | 486,700.0 | $39.5M | 0.12% | NEW | — | $81.17 | +5.2% |
| 133 | CME | Cme Group Inc | Financial Services | 143,563.0 | $39.2M | 0.12% | NEW | — | $273.08 | +5.9% |
| 134 | TMUS | T-Mobile Us Inc | Communication Services | 192,362.0 | $39.1M | 0.12% | NEW | — | $203.04 | -6.3% |
| 135 | MCO | Moody'S Corp | Financial Services | 76,039.0 | $38.8M | 0.12% | NEW | — | $510.85 | -12.8% |
| 136 | SO | Southern Co/The | Utilities | 444,753.0 | $38.8M | 0.12% | NEW | — | $87.20 | +7.4% |
| 137 | EQR | Equity Residential | Real Estate | 614,079.0 | $38.7M | 0.12% | NEW | — | $63.04 | +4.3% |
| 138 | BAP | Credicorp Ltd | Financial Services | 134,235.0 | $38.5M | 0.12% | NEW | — | $287.00 | +19.9% |
| 139 | SBUX | Starbucks Corp | Consumer Cyclical | 457,316.0 | $38.5M | 0.12% | NEW | — | $84.21 | +26.5% |
| 140 | DUK | Duke Energy Corp | Utilities | 324,287.0 | $38.0M | 0.12% | NEW | — | $117.21 | +6.4% |
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%