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 | ISRG | Intuitive Surgical Inc | Healthcare | 151,850.0 | $86.0M | 0.27% | NEW | — | $566.36 | -22.3% |
| 62 | DIS | Walt Disney Co/The | Communication Services | 739,679.0 | $84.2M | 0.26% | NEW | — | $113.77 | -9.0% |
| 63 | MS | Morgan Stanley | Financial Services | 471,431.0 | $83.7M | 0.26% | NEW | — | $177.53 | +12.9% |
| 64 | QCOM | Qualcomm Inc | Technology | 484,811.0 | $82.9M | 0.26% | NEW | — | $171.05 | +18.4% |
| 65 | AXP | American Express Co | Financial Services | 220,379.0 | $81.5M | 0.25% | NEW | — | $369.95 | -16.3% |
| 66 | SE | Sea Ltd-Adr | Consumer Cyclical | 620,638.0 | $79.2M | 0.25% | NEW | — | $127.57 | -31.6% |
| 67 | PEP | Pepsico Inc | Consumer Defensive | 551,550.0 | $79.2M | 0.25% | NEW | — | $143.52 | +3.7% |
| 68 | APH | Amphenol Corp-Cl A | Technology | 571,299.0 | $77.2M | 0.24% | NEW | — | $135.14 | -7.6% |
| 69 | BKNG | Booking Holdings Inc | Consumer Cyclical | 14,406.0 | $77.1M | 0.24% | NEW | — | $5355.33 | -97.0% |
| 70 | PSA | Public Storage | Real Estate | 295,899.0 | $76.8M | 0.24% | NEW | — | $259.50 | +16.7% |
| 71 | INTU | Intuit Inc | Technology | 114,260.0 | $75.7M | 0.24% | NEW | — | $662.42 | -53.6% |
| 72 | T | At&T Inc | Communication Services | 3,038,411.0 | $75.5M | 0.23% | NEW | — | $24.84 | +0.4% |
| 73 | VZ | Verizon Communications | Communication Services | 1,832,960.0 | $74.7M | 0.23% | NEW | — | $40.73 | +17.4% |
| 74 | TJX | Tjx Companies Inc | Consumer Cyclical | 472,062.0 | $72.5M | 0.23% | NEW | — | $153.61 | +3.6% |
| 75 | AMGN | Amgen Inc | Healthcare | 218,881.0 | $71.6M | 0.22% | NEW | — | $327.31 | +3.1% |
| 76 | GILD | Gilead Sciences Inc | Healthcare | 583,128.0 | $71.6M | 0.22% | NEW | — | $122.74 | +6.3% |
| 77 | SPOT | Spotify Technology Sa | Communication Services | 122,618.0 | $71.2M | 0.22% | NEW | — | $580.71 | -25.4% |
| 78 | — | Totalenergies Se | — | 1,090,825.0 | $71.2M | 0.22% | NEW | — | $65.28 | — |
| 79 | KLAC | Kla Corp | Technology | 58,162.0 | $70.7M | 0.22% | NEW | — | $1215.08 | +51.6% |
| 80 | BLK | Blackrock Inc | Financial Services | 64,789.0 | $69.3M | 0.22% | NEW | — | $1070.34 | -0.6% |
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%