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 | XOM | Exxon Mobil Corp | Energy | 1,725,451.0 | $207.6M | 0.65% | NEW | — | $120.34 | +31.0% |
| 22 | COST | Costco Wholesale Corp | Consumer Defensive | 202,508.0 | $174.6M | 0.55% | NEW | — | $862.34 | +21.6% |
| 23 | ABBV | Abbvie Inc | Healthcare | 724,288.0 | $165.5M | 0.52% | NEW | — | $228.49 | -7.7% |
| 24 | NFLX | Netflix Inc | Communication Services | 1,758,197.0 | $164.8M | 0.51% | NEW | — | $93.76 | -6.0% |
| 25 | PLTR | Palantir Technologies I | Technology | 897,011.0 | $159.4M | 0.50% | NEW | — | $177.75 | -22.6% |
| 26 | BAC | Bank Of America Corp | Financial Services | 2,699,912.0 | $148.5M | 0.46% | NEW | — | $55.00 | -7.4% |
| 27 | AMD | Advanced Micro Devices | Technology | 656,761.0 | $140.7M | 0.44% | NEW | — | $214.16 | +107.9% |
| 28 | MU | Micron Technology Inc | Technology | 483,302.0 | $137.9M | 0.43% | NEW | — | $285.41 | +159.1% |
| 29 | HD | Home Depot Inc | Consumer Cyclical | 400,568.0 | $137.8M | 0.43% | NEW | — | $344.10 | -11.5% |
| 30 | CSCO | Cisco Systems Inc | Technology | 1,769,217.0 | $136.3M | 0.42% | NEW | — | $77.03 | +48.3% |
| 31 | PG | Procter & Gamble Co/The | Consumer Defensive | 945,597.0 | $135.5M | 0.42% | NEW | — | $143.31 | -1.7% |
| 32 | EQIX | Equinix Inc | Real Estate | 173,356.0 | $132.8M | 0.41% | NEW | — | $766.16 | +39.1% |
| 33 | ORCL | Oracle Corp | Technology | 678,815.0 | $132.3M | 0.41% | NEW | — | $194.91 | -2.5% |
| 34 | GE | General Electric | Industrials | 426,351.0 | $131.3M | 0.41% | NEW | — | $308.03 | -3.6% |
| 35 | CVX | Chevron Corp | Energy | 803,213.0 | $122.4M | 0.38% | NEW | — | $152.41 | +26.3% |
| 36 | UNH | Unitedhealth Group Inc | Healthcare | 365,390.0 | $120.6M | 0.38% | NEW | — | $330.11 | +15.7% |
| 37 | WFC | Wells Fargo & Co | Financial Services | 1,286,226.0 | $119.9M | 0.37% | NEW | — | $93.20 | -19.3% |
| 38 | AEM | Agnico Eagle Mines Ltd | Basic Materials | 694,513.0 | $117.8M | 0.37% | NEW | — | $169.63 | +3.7% |
| 39 | UBS | Ubs Group Ag-Reg | Financial Services | 2,460,415.0 | $114.6M | 0.36% | NEW | — | $46.59 | +0.1% |
| 40 | IBM | Intl Business Machines | Technology | 382,899.0 | $113.4M | 0.35% | NEW | — | $296.21 | -20.8% |
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%