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 | 9,847,423.0 | $1.72B | 5.55% | -1.1M | -10.4% | $174.40 | +27.5% |
| 2 | AAPL | Apple Inc | Technology | 6,206,703.0 | $1.58B | 5.09% | -82K | -1.3% | $253.79 | +18.5% |
| 3 | GOOGL | Alphabet Inc-Cl A | Communication Services | 2,481,611.0 | $713.6M | 2.31% | -14K | -0.6% | $287.56 | +36.7% |
| 4 | IVV | Ishares Core S&P 500 Et | — | 1,041,800.0 | $680.5M | 2.20% | -128K | -11.0% | $653.21 | +13.1% |
| 5 | — | Berkshire Hathaway Inc- | — | 782,404.0 | $374.9M | 1.21% | -20K | -2.4% | $479.20 | — |
| 6 | TSM | Taiwan Semiconductor-Sp | Technology | 831,668.0 | $281.1M | 0.91% | -75K | -8.2% | $337.95 | +17.9% |
| 7 | JNJ | Johnson & Johnson | Healthcare | 1,059,690.0 | $259.0M | 0.84% | -28K | -2.5% | $244.44 | -5.2% |
| 8 | WMT | Walmart Inc | Consumer Defensive | 1,863,414.0 | $231.6M | 0.75% | -32K | -1.7% | $124.28 | +7.3% |
| 9 | WELL | Welltower Inc | Real Estate | 1,068,639.0 | $211.3M | 0.68% | -150K | -12.3% | $197.71 | +11.1% |
| 10 | COST | Costco Wholesale Corp | Consumer Defensive | 196,388.0 | $195.7M | 0.63% | -6K | -3.0% | $996.43 | +9.3% |
| 11 | PLD | Prologis Inc | Real Estate | 1,449,854.0 | $191.6M | 0.62% | -206K | -12.4% | $132.18 | +7.6% |
| 12 | CVX | Chevron Corp | Energy | 796,420.0 | $164.8M | 0.53% | -7K | -0.8% | $206.90 | -4.6% |
| 13 | EQIX | Equinix Inc | Real Estate | 151,901.0 | $148.9M | 0.48% | -21K | -12.4% | $980.24 | +6.9% |
| 14 | AEM | Agnico Eagle Mines Ltd | Basic Materials | 654,890.0 | $132.7M | 0.43% | -40K | -5.7% | $202.70 | -14.1% |
| 15 | CSCO | Cisco Systems Inc | Technology | 1,706,440.0 | $132.4M | 0.43% | -63K | -3.5% | $77.59 | +49.8% |
| 16 | BAC | Bank Of America Corp | Financial Services | 2,677,676.0 | $130.5M | 0.42% | -22K | -0.8% | $48.75 | +3.7% |
| 17 | MRK | Merck & Co. Inc. | Healthcare | 1,043,669.0 | $125.5M | 0.41% | -14K | -1.3% | $120.29 | -4.8% |
| 18 | LRCX | Lam Research Corp | Technology | 585,125.0 | $125.0M | 0.40% | -17K | -2.9% | $213.66 | +32.3% |
| 19 | AMAT | Applied Materials Inc | Technology | 346,331.0 | $118.4M | 0.38% | -10K | -2.7% | $341.79 | +22.8% |
| 20 | GEV | Ge Vernova Inc | Utilities | 126,355.0 | $110.3M | 0.36% | -9K | -6.3% | $872.90 | +17.0% |
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%