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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | WMB | Williams Cos Inc | Energy | 502,224.0 | $36.6M | 0.12% | -5K | -0.9% | $72.78 | +9.1% |
| 62 | VLO | Valero Energy Corp | Energy | 146,723.0 | $36.3M | 0.12% | -15K | -9.4% | $247.08 | +6.3% |
| 63 | JCI | Johnson Controls Intern | Industrials | 270,980.0 | $35.5M | 0.12% | -27K | -8.9% | $130.95 | +3.4% |
| 64 | GLW | Corning Inc | Technology | 259,978.0 | $35.3M | 0.11% | -17K | -6.2% | $135.97 | +29.3% |
| 65 | AVB | Avalonbay Communities I | Real Estate | 211,756.0 | $34.6M | 0.11% | -31K | -12.8% | $163.35 | +14.3% |
| 66 | MRSH | Marsh & Mclennan Cos | Financial Services | 199,403.0 | $34.6M | 0.11% | -3K | -1.6% | $173.45 | -4.3% |
| 67 | WPM | Wheaton Precious Metals | Basic Materials | 261,253.0 | $34.2M | 0.11% | -23K | -8.1% | $130.86 | -5.1% |
| 68 | EQR | Equity Residential | Real Estate | 563,268.0 | $33.3M | 0.11% | -51K | -8.3% | $59.15 | +11.1% |
| 69 | ADP | Automatic Data Processi | Industrials | 163,917.0 | $33.3M | 0.11% | -2K | -1.0% | $203.18 | +8.6% |
| 70 | PNC | Pnc Financial Services | Financial Services | 157,831.0 | $32.8M | 0.11% | -2K | -1.2% | $208.09 | +2.5% |
| 71 | MCO | Moody'S Corp | Financial Services | 74,699.0 | $32.6M | 0.10% | -1K | -1.8% | $436.25 | -0.4% |
| 72 | ROST | Ross Stores Inc | Consumer Cyclical | 148,047.0 | $32.1M | 0.10% | -803.0 | -0.5% | $216.63 | -1.8% |
| 73 | ITUB | Itau Unibanco H-Spon Pr | Financial Services | 3,818,022.0 | $32.0M | 0.10% | -2.5M | -39.2% | $8.38 | -8.4% |
| 74 | MMM | 3M Co | Industrials | 217,233.0 | $31.5M | 0.10% | -12K | -5.4% | $145.23 | +2.8% |
| 75 | TIGO | Millicom Intl Cellular | Communication Services | 417,638.0 | $31.3M | 0.10% | -37K | -8.2% | $74.94 | +8.0% |
| 76 | ITW | Illinois Tool Works | Industrials | 120,132.0 | $31.3M | 0.10% | -669.0 | -0.6% | $260.29 | -5.0% |
| 77 | LHX | L3Harris Technologies I | Industrials | 88,116.0 | $30.4M | 0.10% | -2K | -2.1% | $345.15 | -10.7% |
| 78 | DB | Deutsche Bank Ag-Regist | Financial Services | 1,019,542.0 | $30.2M | 0.10% | -166K | -14.0% | $29.66 | +4.4% |
| 79 | HWM | Howmet Aerospace Inc | Industrials | 129,600.0 | $29.9M | 0.10% | -43K | -24.9% | $230.46 | +9.8% |
| 80 | TRV | Travelers Cos Inc/The | Financial Services | 102,229.0 | $29.8M | 0.10% | -1K | -1.0% | $291.68 | +4.7% |
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%