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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | PANW | Palo Alto Networks Inc | Technology | 323,335.0 | $51.8M | 0.17% | +50K | +18.3% | $160.32 | +56.2% |
| 102 | BMY | Bristol-Myers Squibb Co | Healthcare | 853,951.0 | $51.8M | 0.17% | +25K | +3.0% | $60.65 | -2.9% |
| 103 | CMCSA | Comcast Corp-Class A | Communication Services | 1,772,703.0 | $50.9M | 0.17% | +13K | +0.8% | $28.71 | -13.5% |
| 104 | ACN | Accenture Plc-Cl A | Technology | 256,513.0 | $50.9M | 0.17% | +2K | +0.8% | $198.29 | -11.0% |
| 105 | MDT | Medtronic Plc | Healthcare | 584,270.0 | $50.6M | 0.16% | — | — | $86.65 | -10.9% |
| 106 | LMT | Lockheed Martin Corp | Industrials | 83,260.0 | $50.3M | 0.16% | +922.0 | +1.1% | $604.39 | -12.6% |
| 107 | NEM | Newmont Corp | Basic Materials | 456,661.0 | $49.4M | 0.16% | +9K | +2.0% | $108.25 | -0.9% |
| 108 | CNQ | Canadian Natural Resour | Energy | 1,011,022.0 | $49.2M | 0.16% | +654K | +183.4% | $48.69 | +1.5% |
| 109 | VICI | Vici Properties Inc | Real Estate | 1,801,558.0 | $49.2M | 0.16% | +863K | +92.0% | $27.32 | +3.8% |
| 110 | DHR | Danaher Corp | Healthcare | 257,127.0 | $48.8M | 0.16% | — | — | $189.60 | -9.6% |
| 111 | CB | Chubb Ltd | Financial Services | 148,833.0 | $48.5M | 0.16% | — | — | $325.93 | +1.6% |
| 112 | PH | Parker Hannifin Corp | Industrials | 54,034.0 | $48.4M | 0.16% | +2K | +3.1% | $895.24 | -5.1% |
| 113 | COF | Capital One Financial C | Financial Services | 264,935.0 | $48.3M | 0.16% | -7K | -2.6% | $182.43 | +0.3% |
| 114 | PGR | Progressive Corp | Financial Services | 243,762.0 | $48.3M | 0.16% | +5K | +2.0% | $198.24 | +1.7% |
| 115 | INTU | Intuit Inc | Technology | 111,266.0 | $48.1M | 0.16% | -3K | -2.6% | $432.38 | -29.0% |
| 116 | HDB | Hdfc Bank Ltd-Adr | Financial Services | 1,932,932.0 | $48.1M | 0.16% | +59K | +3.2% | $24.88 | -1.8% |
| 117 | VRT | Vertiv Holdings Co-A | Industrials | 189,285.0 | $47.4M | 0.15% | -23K | -10.7% | $250.58 | +29.8% |
| 118 | MO | Altria Group Inc | Consumer Defensive | 713,739.0 | $47.1M | 0.15% | -8K | -1.1% | $65.99 | +12.0% |
| 119 | GLD | Spdr Gold Shares | Financial Services | 108,800.0 | $46.8M | 0.15% | NEW | — | $430.29 | -3.6% |
| 120 | RY | Royal Bank Of Canada | Financial Services | 286,225.0 | $46.1M | 0.15% | +10K | +3.7% | $161.10 | +16.9% |
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%