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 | LRCX | Lam Research Corp | Technology | 585,125.0 | $125.0M | 0.40% | -17K | -2.9% | $213.66 | +41.5% |
| 42 | GE | General Electric | Industrials | 426,034.0 | $120.9M | 0.39% | — | — | $283.77 | +6.3% |
| 43 | KO | Coca-Cola Co/The | Consumer Defensive | 1,560,295.0 | $118.7M | 0.38% | — | — | $76.05 | +6.7% |
| 44 | AMAT | Applied Materials Inc | Technology | 346,331.0 | $118.4M | 0.38% | -10K | -2.7% | $341.79 | +25.0% |
| 45 | — | Totalenergies Se | — | 1,250,694.0 | $116.5M | 0.38% | +160K | +14.7% | $93.18 | — |
| 46 | LIN | Linde Plc | Basic Materials | 229,792.0 | $113.9M | 0.37% | +5K | +2.4% | $495.76 | +3.8% |
| 47 | GEV | Ge Vernova Inc | Utilities | 126,355.0 | $110.3M | 0.36% | -9K | -6.3% | $872.90 | +19.6% |
| 48 | RTX | Rtx Corp | Industrials | 547,999.0 | $105.7M | 0.34% | +8K | +1.5% | $192.90 | -9.4% |
| 49 | PM | Philip Morris Internati | Consumer Defensive | 634,220.0 | $104.9M | 0.34% | -4K | -0.6% | $165.34 | +14.1% |
| 50 | GS | Goldman Sachs Group Inc | Financial Services | 123,608.0 | $104.6M | 0.34% | +2K | +1.3% | $845.99 | +16.8% |
| 51 | WFC | Wells Fargo & Co | Financial Services | 1,262,985.0 | $100.5M | 0.33% | -23K | -1.8% | $79.61 | -4.8% |
| 52 | UNH | Unitedhealth Group Inc | Healthcare | 368,058.0 | $99.6M | 0.32% | +3K | +0.7% | $270.59 | +41.7% |
| 53 | HYBB | Ishares Bb Rated Corp B | — | 2,124,484.0 | $98.8M | 0.32% | -20K | -0.9% | $46.49 | +0.2% |
| 54 | DLR | Digital Realty Trust In | Real Estate | 545,414.0 | $98.3M | 0.32% | -47K | -8.0% | $180.21 | +7.8% |
| 55 | IBM | Intl Business Machines | Technology | 382,078.0 | $92.6M | 0.30% | — | — | $242.39 | +4.4% |
| 56 | UBS | Ubs Group Ag-Reg | Financial Services | 2,392,368.0 | $92.0M | 0.30% | -68K | -2.8% | $38.46 | +22.9% |
| 57 | SPG | Simon Property Group In | Real Estate | 483,798.0 | $90.2M | 0.29% | -116K | -19.3% | $186.53 | +9.4% |
| 58 | IAU | Ishares Gold Trust | Financial Services | 1,017,800.0 | $89.7M | 0.29% | +531K | +109.1% | $88.16 | -3.1% |
| 59 | MCD | Mcdonald'S Corp | Consumer Cyclical | 287,984.0 | $89.5M | 0.29% | — | — | $310.79 | -8.6% |
| 60 | VZ | Verizon Communications | Communication Services | 1,772,229.0 | $89.0M | 0.29% | -61K | -3.3% | $50.20 | -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%