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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SCHW | Schwab (Charles) Corp | Financial Services | 667,534.0 | $62.7M | 0.20% | -14K | -2.0% | $93.98 | -2.9% |
| 42 | QCOM | Qualcomm Inc | Technology | 481,336.0 | $62.0M | 0.20% | -3K | -0.7% | $128.78 | +52.1% |
| 43 | ETN | Eaton Corp Plc | Industrials | 163,408.0 | $58.4M | 0.19% | -2K | -1.4% | $357.67 | +4.3% |
| 44 | VTR | Ventas Inc | Real Estate | 676,228.0 | $55.3M | 0.18% | -109K | -13.8% | $81.78 | +9.5% |
| 45 | MCK | Mckesson Corp | Healthcare | 60,894.0 | $52.7M | 0.17% | -3K | -4.8% | $865.36 | -12.6% |
| 46 | ANET | Arista Networks Inc | Technology | 424,080.0 | $52.1M | 0.17% | -2K | -0.6% | $122.78 | +15.6% |
| 47 | COF | Capital One Financial C | Financial Services | 264,935.0 | $48.3M | 0.16% | -7K | -2.6% | $182.43 | -1.1% |
| 48 | INTU | Intuit Inc | Technology | 111,266.0 | $48.1M | 0.16% | -3K | -2.6% | $432.38 | -12.2% |
| 49 | VRT | Vertiv Holdings Co-A | Industrials | 189,285.0 | $47.4M | 0.15% | -23K | -10.7% | $250.58 | +29.7% |
| 50 | MO | Altria Group Inc | Consumer Defensive | 713,739.0 | $47.1M | 0.15% | -8K | -1.1% | $65.99 | +12.4% |
| 51 | NU | Nu Holdings Ltd/Cayman | Financial Services | 2,958,649.0 | $42.5M | 0.14% | -937K | -24.1% | $14.37 | -13.7% |
| 52 | SPOT | Spotify Technology Sa | Communication Services | 87,662.0 | $42.5M | 0.14% | -35K | -28.5% | $484.91 | -10.4% |
| 53 | GM | General Motors Co | Consumer Cyclical | 540,888.0 | $40.3M | 0.13% | -56K | -9.3% | $74.50 | -1.3% |
| 54 | EXR | Extra Space Storage Inc | Real Estate | 304,252.0 | $39.9M | 0.13% | -50K | -14.0% | $131.13 | +9.6% |
| 55 | APP | Applovin Corp-Class A | Technology | 96,932.0 | $38.6M | 0.12% | -798.0 | -0.8% | $398.00 | +17.4% |
| 56 | TT | Trane Technologies Plc | Industrials | 92,530.0 | $38.6M | 0.12% | -1K | -1.1% | $416.74 | +7.5% |
| 57 | CRWD | Crowdstrike Holdings In | Technology | 98,355.0 | $38.4M | 0.12% | -1K | -1.4% | $390.41 | +60.2% |
| 58 | BSX | Boston Scientific Corp | Healthcare | 605,201.0 | $38.0M | 0.12% | -21K | -3.4% | $62.75 | -11.7% |
| 59 | WDC | Western Digital Corp | Technology | 140,165.0 | $37.9M | 0.12% | -12K | -7.6% | $270.49 | +71.2% |
| 60 | NOC | Northrop Grumman Corp | Industrials | 54,208.0 | $37.0M | 0.12% | -1K | -2.4% | $682.24 | -19.0% |
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%