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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | PBR | Petroleo Brasileiro-Spo | Energy | 1,648,341.0 | $34.2M | 0.11% | — | — | $20.75 | -3.5% |
| 162 | WPM | Wheaton Precious Metals | Basic Materials | 261,253.0 | $34.2M | 0.11% | -23K | -8.1% | $130.86 | -2.8% |
| 163 | HCA | Hca Healthcare Inc | Healthcare | 71,859.0 | $34.0M | 0.11% | +1K | +1.6% | $473.24 | -17.0% |
| 164 | REGN | Regeneron Pharmaceutica | Healthcare | 43,886.0 | $33.9M | 0.11% | +3K | +6.6% | $772.64 | -15.9% |
| 165 | EQR | Equity Residential | Real Estate | 563,268.0 | $33.3M | 0.11% | -51K | -8.3% | $59.15 | +11.2% |
| 166 | ADP | Automatic Data Processi | Industrials | 163,917.0 | $33.3M | 0.11% | -2K | -1.0% | $203.18 | +8.3% |
| 167 | USB | Us Bancorp | Financial Services | 635,303.0 | $33.0M | 0.11% | +4K | +0.6% | $52.01 | +4.8% |
| 168 | PNC | Pnc Financial Services | Financial Services | 157,831.0 | $32.8M | 0.11% | -2K | -1.2% | $208.09 | +4.2% |
| 169 | UPS | United Parcel Service-C | Industrials | 333,211.0 | $32.8M | 0.11% | +21K | +6.8% | $98.38 | +0.5% |
| 170 | MCO | Moody'S Corp | Financial Services | 74,699.0 | $32.6M | 0.10% | -1K | -1.8% | $436.25 | +2.1% |
| 171 | AMT | American Tower Corp | Real Estate | 185,930.0 | $32.1M | 0.10% | — | — | $172.58 | +6.5% |
| 172 | ROST | Ross Stores Inc | Consumer Cyclical | 148,047.0 | $32.1M | 0.10% | -803.0 | -0.5% | $216.63 | -1.8% |
| 173 | CI | The Cigna Group | Healthcare | 119,968.0 | $32.0M | 0.10% | +1K | +1.1% | $266.75 | +5.7% |
| 174 | ITUB | Itau Unibanco H-Spon Pr | Financial Services | 3,818,022.0 | $32.0M | 0.10% | -2.5M | -39.2% | $8.38 | -4.5% |
| 175 | AEP | American Electric Power | Utilities | 242,178.0 | $31.7M | 0.10% | +1K | +0.6% | $131.08 | -1.1% |
| 176 | EMR | Emerson Electric Co | Industrials | 242,269.0 | $31.7M | 0.10% | +2K | +0.7% | $131.02 | +3.0% |
| 177 | — | Crh Plc | — | 301,965.0 | $31.7M | 0.10% | — | — | $105.11 | — |
| 178 | ORLY | O'Reilly Automotive Inc | Consumer Cyclical | 341,872.0 | $31.6M | 0.10% | — | — | $92.31 | +0.0% |
| 179 | MMM | 3M Co | Industrials | 217,233.0 | $31.5M | 0.10% | -12K | -5.4% | $145.23 | +4.4% |
| 180 | SLB | Slb Ltd | Energy | 612,170.0 | $31.5M | 0.10% | +7K | +1.2% | $51.39 | +11.5% |
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%