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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia Corp | Technology | 9,847,423.0 | $1.72B | 5.55% | -1.1M | -10.4% | $174.40 | +27.5% |
| 2 | AAPL | Apple Inc | Technology | 6,206,703.0 | $1.58B | 5.09% | -82K | -1.3% | $253.79 | +17.8% |
| 3 | MSFT | Microsoft Corp | Technology | 3,099,154.0 | $1.15B | 3.71% | — | — | $370.17 | +14.4% |
| 4 | AMZN | Amazon.Com Inc | Consumer Cyclical | 3,997,790.0 | $832.6M | 2.69% | — | — | $208.27 | +24.5% |
| 5 | GOOGL | Alphabet Inc-Cl A | Communication Services | 2,481,611.0 | $713.6M | 2.31% | -14K | -0.6% | $287.56 | +38.0% |
| 6 | GOOG | Alphabet Inc-Cl C | Communication Services | 2,418,059.0 | $693.6M | 2.24% | +405K | +20.1% | $286.86 | +37.0% |
| 7 | IVV | Ishares Core S&P 500 Et | — | 1,041,800.0 | $680.5M | 2.20% | -128K | -11.0% | $653.21 | +12.9% |
| 8 | AVGO | Broadcom Inc | Technology | 1,911,434.0 | $591.6M | 1.91% | — | — | $309.51 | +32.8% |
| 9 | META | Meta Platforms Inc-Clas | Communication Services | 904,170.0 | $517.3M | 1.67% | — | — | $572.13 | +6.8% |
| 10 | JPM | Jpmorgan Chase & Co | Financial Services | 1,589,736.0 | $467.6M | 1.51% | +484K | +43.8% | $294.16 | +2.2% |
| 11 | TSLA | Tesla Inc | Consumer Cyclical | 1,157,750.0 | $430.4M | 1.39% | — | — | $371.75 | +10.3% |
| 12 | — | Berkshire Hathaway Inc- | — | 782,404.0 | $374.9M | 1.21% | -20K | -2.4% | $479.20 | — |
| 13 | LLY | Eli Lilly & Co | Healthcare | 326,802.0 | $300.6M | 0.97% | — | — | $919.77 | +7.4% |
| 14 | XOM | Exxon Mobil Corp | Energy | 1,736,634.0 | $294.6M | 0.95% | +11K | +0.7% | $169.66 | -5.4% |
| 15 | TSM | Taiwan Semiconductor-Sp | Technology | 831,668.0 | $281.1M | 0.91% | -75K | -8.2% | $337.95 | +17.2% |
| 16 | JNJ | Johnson & Johnson | Healthcare | 1,059,690.0 | $259.0M | 0.84% | -28K | -2.5% | $244.44 | -6.3% |
| 17 | MA | Mastercard Inc - A | Financial Services | 477,833.0 | $238.8M | 0.77% | — | — | $499.66 | +1.2% |
| 18 | WMT | Walmart Inc | Consumer Defensive | 1,863,414.0 | $231.6M | 0.75% | -32K | -1.7% | $124.28 | +7.3% |
| 19 | V | Visa Inc-Class A Shares | Financial Services | 720,190.0 | $217.7M | 0.70% | — | — | $302.24 | +10.1% |
| 20 | WELL | Welltower Inc | Real Estate | 1,068,639.0 | $211.3M | 0.68% | -150K | -12.3% | $197.71 | +7.5% |
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%