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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | APH | Amphenol Corp-Cl A | Technology | 533,180.0 | $67.4M | 0.22% | -38K | -6.7% | $126.35 | -2.5% |
| 82 | ADI | Analog Devices Inc | Technology | 210,854.0 | $67.1M | 0.22% | +7K | +3.7% | $318.14 | +20.4% |
| 83 | AXP | American Express Co | Financial Services | 220,964.0 | $66.8M | 0.22% | — | — | $302.48 | +1.6% |
| 84 | COP | Conocophillips | Energy | 504,551.0 | $66.6M | 0.21% | — | — | $132.00 | -7.4% |
| 85 | SCHW | Schwab (Charles) Corp | Financial Services | 667,534.0 | $62.7M | 0.20% | -14K | -2.0% | $93.98 | -4.6% |
| 86 | BLK | Blackrock Inc | Financial Services | 64,531.0 | $62.1M | 0.20% | — | — | $961.71 | +8.9% |
| 87 | QCOM | Qualcomm Inc | Technology | 481,336.0 | $62.0M | 0.20% | -3K | -0.7% | $128.78 | +61.6% |
| 88 | BKNG | Booking Holdings Inc | Consumer Cyclical | 14,416.0 | $60.7M | 0.20% | — | — | $4210.32 | -96.3% |
| 89 | BA | Boeing Co/The | Industrials | 302,601.0 | $60.2M | 0.20% | +4K | +1.4% | $199.03 | +8.8% |
| 90 | TD | Toronto-Dominion Bank | Financial Services | 645,872.0 | $60.1M | 0.19% | — | — | $93.07 | +18.5% |
| 91 | UBER | Uber Technologies Inc | Technology | 821,423.0 | $59.1M | 0.19% | +6K | +0.8% | $71.93 | +1.7% |
| 92 | UNP | Union Pacific Corp | Industrials | 241,057.0 | $58.5M | 0.19% | — | — | $242.62 | +9.2% |
| 93 | ETN | Eaton Corp Plc | Industrials | 163,408.0 | $58.4M | 0.19% | -2K | -1.4% | $357.67 | +6.1% |
| 94 | SU | Suncor Energy Inc | Energy | 846,111.0 | $55.8M | 0.18% | +51K | +6.3% | $65.95 | +4.3% |
| 95 | LOW | Lowe'S Cos Inc | Consumer Cyclical | 235,429.0 | $55.6M | 0.18% | +8K | +3.7% | $236.28 | -8.7% |
| 96 | VTR | Ventas Inc | Real Estate | 676,228.0 | $55.3M | 0.18% | -109K | -13.8% | $81.78 | +7.3% |
| 97 | DE | Deere & Co | Industrials | 97,652.0 | $55.0M | 0.18% | — | — | $563.30 | -6.4% |
| 98 | MCK | Mckesson Corp | Healthcare | 60,894.0 | $52.7M | 0.17% | -3K | -4.8% | $865.36 | -12.4% |
| 99 | SPGI | S&P Global Inc | Financial Services | 122,739.0 | $52.2M | 0.17% | — | — | $425.34 | -2.8% |
| 100 | ANET | Arista Networks Inc | Technology | 424,080.0 | $52.1M | 0.17% | -2K | -0.6% | $122.78 | +17.5% |
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%