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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | — | Liberty Media Corp-Form | — | 381,771.0 | $37.6M | 0.12% | NEW | — | $98.51 | — |
| 142 | — | Crh Plc | — | 301,302.0 | $37.6M | 0.12% | NEW | — | $124.80 | — |
| 143 | MRSH | Marsh & Mclennan Cos | Financial Services | 202,585.0 | $37.6M | 0.12% | NEW | — | $185.52 | -11.0% |
| 144 | ICE | Intercontinental Exchan | Financial Services | 227,736.0 | $36.9M | 0.12% | NEW | — | $161.96 | -6.5% |
| 145 | MMM | 3M Co | Industrials | 229,551.0 | $36.8M | 0.12% | NEW | — | $160.10 | -5.3% |
| 146 | TT | Trane Technologies Plc | Industrials | 93,533.0 | $36.4M | 0.11% | NEW | — | $389.20 | +16.1% |
| 147 | GD | General Dynamics Corp | Industrials | 108,097.0 | $36.4M | 0.11% | NEW | — | $336.66 | +0.6% |
| 148 | JCI | Johnson Controls Intern | Industrials | 297,518.0 | $35.6M | 0.11% | NEW | — | $119.75 | +13.1% |
| 149 | ELV | Elevance Health Inc | Healthcare | 101,424.0 | $35.6M | 0.11% | NEW | — | $350.55 | +11.2% |
| 150 | HWM | Howmet Aerospace Inc | Industrials | 172,683.0 | $35.4M | 0.11% | NEW | — | $205.02 | +26.8% |
| 151 | SU | Suncor Energy Inc | Energy | 795,609.0 | $35.4M | 0.11% | NEW | — | $44.44 | +52.6% |
| 152 | SNPS | Synopsys Inc | Technology | 74,670.0 | $35.1M | 0.11% | NEW | — | $469.72 | +6.2% |
| 153 | SHOP | Shopify Inc - Class A | Technology | 215,582.0 | $34.7M | 0.11% | NEW | — | $161.08 | -34.8% |
| 154 | CDNS | Cadence Design Sys Inc | Technology | 110,742.0 | $34.6M | 0.11% | NEW | — | $312.58 | +14.7% |
| 155 | ALC | Alcon Inc | Healthcare | 433,704.0 | $34.6M | 0.11% | NEW | — | $79.76 | -14.8% |
| 156 | KKR | Kkr & Co Inc | Financial Services | 270,719.0 | $34.5M | 0.11% | NEW | — | $127.48 | -25.7% |
| 157 | VRT | Vertiv Holdings Co-A | Industrials | 211,924.0 | $34.3M | 0.11% | NEW | — | $162.01 | +94.8% |
| 158 | USB | Us Bancorp | Financial Services | 631,631.0 | $33.7M | 0.10% | NEW | — | $53.36 | +2.1% |
| 159 | WPM | Wheaton Precious Metals | Basic Materials | 284,398.0 | $33.5M | 0.10% | NEW | — | $117.67 | +8.1% |
| 160 | PNC | Pnc Financial Services | Financial Services | 159,731.0 | $33.3M | 0.10% | NEW | — | $208.73 | +3.9% |
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
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%