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 | HON | Honeywell International | Industrials | 909,312.0 | $205.5M | 0.67% | +653K | +255.1% | $226.03 | -4.4% |
| 22 | COST | Costco Wholesale Corp | Consumer Defensive | 196,388.0 | $195.7M | 0.63% | -6K | -3.0% | $996.43 | +9.3% |
| 23 | PLD | Prologis Inc | Real Estate | 1,449,854.0 | $191.6M | 0.62% | -206K | -12.4% | $132.18 | +7.6% |
| 24 | AZN | Astrazeneca Plc | Healthcare | 957,000.0 | $186.1M | 0.60% | NEW | — | $194.51 | -3.6% |
| 25 | NFLX | Netflix Inc | Communication Services | 1,755,476.0 | $168.8M | 0.55% | — | — | $96.15 | -8.8% |
| 26 | CVX | Chevron Corp | Energy | 796,420.0 | $164.8M | 0.53% | -7K | -0.8% | $206.90 | -4.6% |
| 27 | MU | Micron Technology Inc | Technology | 482,315.0 | $162.9M | 0.53% | — | — | $337.84 | +114.2% |
| 28 | ABBV | Abbvie Inc | Healthcare | 724,544.0 | $157.6M | 0.51% | — | — | $217.49 | -1.9% |
| 29 | EQIX | Equinix Inc | Real Estate | 151,901.0 | $148.9M | 0.48% | -21K | -12.4% | $980.24 | +6.9% |
| 30 | ORCL | Oracle Corp | Technology | 987,396.0 | $145.3M | 0.47% | +309K | +45.5% | $147.11 | +22.5% |
| 31 | GLDM | Spdr Gold Minishares Tr | Financial Services | 1,516,600.0 | $140.6M | 0.46% | +1.4M | +2167.0% | $92.69 | -4.1% |
| 32 | PG | Procter & Gamble Co/The | Consumer Defensive | 947,488.0 | $136.9M | 0.44% | — | — | $144.44 | -2.3% |
| 33 | CAT | Caterpillar Inc | Industrials | 193,151.0 | $136.8M | 0.44% | — | — | $708.46 | +21.9% |
| 34 | AMD | Advanced Micro Devices | Technology | 659,922.0 | $134.2M | 0.43% | — | — | $203.43 | +112.6% |
| 35 | AEM | Agnico Eagle Mines Ltd | Basic Materials | 654,890.0 | $132.7M | 0.43% | -40K | -5.7% | $202.70 | -14.1% |
| 36 | CSCO | Cisco Systems Inc | Technology | 1,706,440.0 | $132.4M | 0.43% | -63K | -3.5% | $77.59 | +49.8% |
| 37 | HD | Home Depot Inc | Consumer Cyclical | 402,454.0 | $132.4M | 0.43% | — | — | $328.89 | -9.7% |
| 38 | PLTR | Palantir Technologies I | Technology | 894,096.0 | $130.8M | 0.42% | — | — | $146.28 | -9.1% |
| 39 | BAC | Bank Of America Corp | Financial Services | 2,677,676.0 | $130.5M | 0.42% | -22K | -0.8% | $48.75 | +3.7% |
| 40 | MRK | Merck & Co. Inc. | Healthcare | 1,043,669.0 | $125.5M | 0.41% | -14K | -1.3% | $120.29 | -4.8% |
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
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%