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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | VRTX | Vertex Pharmaceuticals | Healthcare | 102,985.0 | $46.0M | 0.15% | — | — | $446.54 | +6.8% |
| 122 | SYK | Stryker Corp | Healthcare | 139,846.0 | $46.0M | 0.15% | — | — | $328.59 | -3.7% |
| 123 | ADBE | Adobe Inc | Technology | 183,033.0 | $44.5M | 0.14% | +5K | +2.6% | $243.08 | -7.6% |
| 124 | NOW | Servicenow Inc | Technology | 418,373.0 | $43.7M | 0.14% | +4K | +1.0% | $104.55 | +0.2% |
| 125 | IRM | Iron Mountain Inc | Real Estate | 423,714.0 | $43.3M | 0.14% | +232K | +121.2% | $102.14 | +21.0% |
| 126 | SO | Southern Co/The | Utilities | 446,060.0 | $43.1M | 0.14% | — | — | $96.52 | -2.0% |
| 127 | DUK | Duke Energy Corp | Utilities | 325,823.0 | $42.7M | 0.14% | — | — | $130.94 | -5.1% |
| 128 | NU | Nu Holdings Ltd/Cayman | Financial Services | 2,958,649.0 | $42.5M | 0.14% | -937K | -24.1% | $14.37 | -3.3% |
| 129 | SPOT | Spotify Technology Sa | Communication Services | 87,662.0 | $42.5M | 0.14% | -35K | -28.5% | $484.91 | -0.0% |
| 130 | CME | Cme Group Inc | Financial Services | 142,951.0 | $42.2M | 0.14% | — | — | $295.35 | -17.0% |
| 131 | SBUX | Starbucks Corp | Consumer Cyclical | 458,531.0 | $41.1M | 0.13% | — | — | $89.59 | +17.3% |
| 132 | TMUS | T-Mobile Us Inc | Communication Services | 192,573.0 | $40.4M | 0.13% | — | — | $210.03 | -10.7% |
| 133 | GM | General Motors Co | Consumer Cyclical | 540,888.0 | $40.3M | 0.13% | -56K | -9.3% | $74.50 | +4.2% |
| 134 | EXR | Extra Space Storage Inc | Real Estate | 304,252.0 | $39.9M | 0.13% | -50K | -14.0% | $131.13 | +10.3% |
| 135 | ARM | Arm Holdings Plc-Adr | Technology | 257,788.0 | $39.0M | 0.13% | +151K | +141.4% | $151.28 | +83.1% |
| 136 | GD | General Dynamics Corp | Industrials | 113,301.0 | $38.9M | 0.13% | +5K | +4.8% | $343.22 | +6.5% |
| 137 | APP | Applovin Corp-Class A | Technology | 96,932.0 | $38.6M | 0.12% | -798.0 | -0.8% | $398.00 | +13.7% |
| 138 | TT | Trane Technologies Plc | Industrials | 92,530.0 | $38.6M | 0.12% | -1K | -1.1% | $416.74 | +15.2% |
| 139 | CVS | Cvs Health Corp | Healthcare | 535,790.0 | $38.5M | 0.12% | — | — | $71.82 | +47.5% |
| 140 | CRWD | Crowdstrike Holdings In | Technology | 98,355.0 | $38.4M | 0.12% | -1K | -1.4% | $97.60 | +111.8% |
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
13.0%
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%