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 | PEP | Pepsico Inc | Consumer Defensive | 551,803.0 | $85.7M | 0.28% | — | — | $155.29 | -3.4% |
| 62 | T | At&T Inc | Communication Services | 2,929,311.0 | $84.9M | 0.28% | -109K | -3.6% | $28.99 | -13.9% |
| 63 | KLAC | Kla Corp | Technology | 57,620.0 | $84.8M | 0.27% | -542.0 | -0.9% | $1472.41 | +23.3% |
| 64 | C | Citigroup Inc | Financial Services | 732,846.0 | $83.1M | 0.27% | -19K | -2.5% | $113.41 | +10.1% |
| 65 | O | Realty Income Corp | Real Estate | 1,337,540.0 | $81.8M | 0.27% | -214K | -13.8% | $61.18 | +1.3% |
| 66 | GILD | Gilead Sciences Inc | Healthcare | 565,802.0 | $78.9M | 0.26% | -17K | -3.0% | $139.37 | -6.6% |
| 67 | INTC | Intel Corp | Technology | 1,781,353.0 | $78.6M | 0.25% | — | — | $44.13 | +163.6% |
| 68 | AMGN | Amgen Inc | Healthcare | 221,647.0 | $78.0M | 0.25% | +3K | +1.3% | $351.85 | -6.0% |
| 69 | NEE | Nextera Energy Inc | Utilities | 839,624.0 | $78.0M | 0.25% | — | — | $92.88 | -4.5% |
| 70 | TMO | Thermo Fisher Scientifi | Healthcare | 155,228.0 | $76.3M | 0.25% | +2K | +1.6% | $491.53 | -9.2% |
| 71 | MS | Morgan Stanley | Financial Services | 461,751.0 | $76.0M | 0.25% | -10K | -2.0% | $164.57 | +20.0% |
| 72 | TJX | Tjx Companies Inc | Consumer Cyclical | 474,436.0 | $75.8M | 0.24% | +2K | +0.5% | $159.70 | +0.1% |
| 73 | ABT | Abbott Laboratories | Healthcare | 727,630.0 | $74.7M | 0.24% | -18K | -2.5% | $102.67 | -14.4% |
| 74 | TXN | Texas Instruments Inc | Technology | 376,524.0 | $73.1M | 0.24% | +7K | +2.0% | $194.14 | +54.4% |
| 75 | MELI | Mercadolibre Inc | Consumer Cyclical | 41,057.0 | $71.0M | 0.23% | -3K | -5.8% | $1729.02 | -5.0% |
| 76 | DIS | Walt Disney Co/The | Communication Services | 731,760.0 | $70.5M | 0.23% | -8K | -1.1% | $96.38 | +8.3% |
| 77 | PSA | Public Storage | Real Estate | 258,469.0 | $70.0M | 0.23% | -37K | -12.7% | $270.88 | +11.5% |
| 78 | ISRG | Intuitive Surgical Inc | Healthcare | 150,963.0 | $69.6M | 0.23% | -887.0 | -0.6% | $460.99 | -3.1% |
| 79 | CRM | Salesforce Inc | Technology | 371,001.0 | $69.3M | 0.22% | -8K | -2.0% | $186.67 | -4.7% |
| 80 | PFE | Pfizer Inc | Healthcare | 2,408,993.0 | $67.6M | 0.22% | +58K | +2.5% | $28.08 | -8.2% |
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%