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 | PM | Philip Morris Internati | Consumer Defensive | 634,220.0 | $104.9M | 0.34% | -4K | -0.6% | $165.34 | +14.1% |
| 22 | WFC | Wells Fargo & Co | Financial Services | 1,262,985.0 | $100.5M | 0.33% | -23K | -1.8% | $79.61 | -6.9% |
| 23 | HYBB | Ishares Bb Rated Corp B | — | 2,124,484.0 | $98.8M | 0.32% | -20K | -0.9% | $46.49 | -0.3% |
| 24 | DLR | Digital Realty Trust In | Real Estate | 545,414.0 | $98.3M | 0.32% | -47K | -8.0% | $180.21 | +4.0% |
| 25 | UBS | Ubs Group Ag-Reg | Financial Services | 2,392,368.0 | $92.0M | 0.30% | -68K | -2.8% | $38.46 | +19.8% |
| 26 | SPG | Simon Property Group In | Real Estate | 483,798.0 | $90.2M | 0.29% | -116K | -19.3% | $186.53 | +7.6% |
| 27 | VZ | Verizon Communications | Communication Services | 1,772,229.0 | $89.0M | 0.29% | -61K | -3.3% | $50.20 | -4.5% |
| 28 | T | At&T Inc | Communication Services | 2,929,311.0 | $84.9M | 0.28% | -109K | -3.6% | $28.99 | -13.5% |
| 29 | KLAC | Kla Corp | Technology | 57,620.0 | $84.8M | 0.27% | -542.0 | -0.9% | $1472.41 | +21.3% |
| 30 | C | Citigroup Inc | Financial Services | 732,846.0 | $83.1M | 0.27% | -19K | -2.5% | $113.41 | +6.0% |
| 31 | O | Realty Income Corp | Real Estate | 1,337,540.0 | $81.8M | 0.27% | -214K | -13.8% | $61.18 | +1.6% |
| 32 | GILD | Gilead Sciences Inc | Healthcare | 565,802.0 | $78.9M | 0.26% | -17K | -3.0% | $139.37 | -6.2% |
| 33 | MS | Morgan Stanley | Financial Services | 461,751.0 | $76.0M | 0.25% | -10K | -2.0% | $164.57 | +15.6% |
| 34 | ABT | Abbott Laboratories | Healthcare | 727,630.0 | $74.7M | 0.24% | -18K | -2.5% | $102.67 | -15.0% |
| 35 | MELI | Mercadolibre Inc | Consumer Cyclical | 41,057.0 | $71.0M | 0.23% | -3K | -5.8% | $1729.02 | -7.9% |
| 36 | DIS | Walt Disney Co/The | Communication Services | 731,760.0 | $70.5M | 0.23% | -8K | -1.1% | $96.38 | +5.7% |
| 37 | PSA | Public Storage | Real Estate | 258,469.0 | $70.0M | 0.23% | -37K | -12.7% | $270.88 | +12.6% |
| 38 | ISRG | Intuitive Surgical Inc | Healthcare | 150,963.0 | $69.6M | 0.23% | -887.0 | -0.6% | $460.99 | -5.5% |
| 39 | CRM | Salesforce Inc | Technology | 371,001.0 | $69.3M | 0.22% | -8K | -2.0% | $186.67 | -7.0% |
| 40 | APH | Amphenol Corp-Cl A | Technology | 533,180.0 | $67.4M | 0.22% | -38K | -6.7% | $126.35 | -5.0% |
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%