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 | BSX | Boston Scientific Corp | Healthcare | 605,201.0 | $38.0M | 0.12% | -21K | -3.4% | $62.75 | -31.4% |
| 142 | WDC | Western Digital Corp | Technology | 140,165.0 | $37.9M | 0.12% | -12K | -7.6% | $270.49 | +90.0% |
| 143 | NOC | Northrop Grumman Corp | Industrials | 54,208.0 | $37.0M | 0.12% | -1K | -2.4% | $682.24 | -23.0% |
| 144 | EOG | Eog Resources Inc | Energy | 252,879.0 | $36.6M | 0.12% | — | — | $144.57 | -4.9% |
| 145 | WMB | Williams Cos Inc | Energy | 502,224.0 | $36.6M | 0.12% | -5K | -0.9% | $72.78 | +2.2% |
| 146 | VLO | Valero Energy Corp | Energy | 146,723.0 | $36.3M | 0.12% | -15K | -9.4% | $247.08 | +18.4% |
| 147 | — | Liberty Media Corp-Form | — | 420,508.0 | $35.8M | 0.12% | +39K | +10.2% | $85.02 | — |
| 148 | ICE | Intercontinental Exchan | Financial Services | 226,763.0 | $35.7M | 0.12% | — | — | $157.28 | -11.1% |
| 149 | JCI | Johnson Controls Intern | Industrials | 270,980.0 | $35.5M | 0.12% | -27K | -8.9% | $130.95 | +9.0% |
| 150 | FCX | Freeport-Mcmoran Inc | Basic Materials | 602,375.0 | $35.4M | 0.12% | +23K | +4.0% | $58.78 | +3.8% |
| 151 | GLW | Corning Inc | Technology | 259,978.0 | $35.3M | 0.11% | -17K | -6.2% | $135.97 | +28.3% |
| 152 | FDX | Fedex Corp | Industrials | 99,159.0 | $35.3M | 0.11% | +521.0 | +0.5% | $356.18 | -12.0% |
| 153 | ALC | Alcon Inc | Healthcare | 477,232.0 | $35.3M | 0.11% | +44K | +10.0% | $73.96 | -7.4% |
| 154 | CEG | Constellation Energy | Utilities | 125,262.0 | $35.0M | 0.11% | — | — | $279.25 | -7.6% |
| 155 | BX | Blackstone Inc | Financial Services | 302,036.0 | $34.7M | 0.11% | — | — | $114.99 | +10.5% |
| 156 | CSX | Csx Corp | Industrials | 844,201.0 | $34.7M | 0.11% | — | — | $41.05 | +20.4% |
| 157 | AVB | Avalonbay Communities I | Real Estate | 211,756.0 | $34.6M | 0.11% | -31K | -12.8% | $163.35 | +16.5% |
| 158 | MRSH | Marsh & Mclennan Cos | Financial Services | 199,403.0 | $34.6M | 0.11% | -3K | -1.6% | $173.45 | +1.6% |
| 159 | WM | Waste Management Inc | Industrials | 150,460.0 | $34.6M | 0.11% | +798.0 | +0.5% | $229.79 | +1.3% |
| 160 | MRVL | Marvell Technology Inc | Technology | 345,605.0 | $34.2M | 0.11% | — | — | $99.05 | +108.2% |
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
13.0%
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%