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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | FCX | Freeport-Mcmoran Inc | Basic Materials | 602,375.0 | $35.4M | 0.12% | +23K | +4.0% | $58.78 | +6.0% |
| 42 | FDX | Fedex Corp | Industrials | 99,159.0 | $35.3M | 0.11% | +521.0 | +0.5% | $356.18 | +9.2% |
| 43 | ALC | Alcon Inc | Healthcare | 477,232.0 | $35.3M | 0.11% | +44K | +10.0% | $73.96 | -8.1% |
| 44 | WM | Waste Management Inc | Industrials | 150,460.0 | $34.6M | 0.11% | +798.0 | +0.5% | $229.79 | -4.4% |
| 45 | HCA | Hca Healthcare Inc | Healthcare | 71,859.0 | $34.0M | 0.11% | +1K | +1.6% | $473.24 | -17.0% |
| 46 | REGN | Regeneron Pharmaceutica | Healthcare | 43,886.0 | $33.9M | 0.11% | +3K | +6.6% | $772.64 | -15.9% |
| 47 | USB | Us Bancorp | Financial Services | 635,303.0 | $33.0M | 0.11% | +4K | +0.6% | $52.01 | +4.8% |
| 48 | UPS | United Parcel Service-C | Industrials | 333,211.0 | $32.8M | 0.11% | +21K | +6.8% | $98.38 | +0.5% |
| 49 | CI | The Cigna Group | Healthcare | 119,968.0 | $32.0M | 0.10% | +1K | +1.1% | $266.75 | +5.7% |
| 50 | AEP | American Electric Power | Utilities | 242,178.0 | $31.7M | 0.10% | +1K | +0.6% | $131.08 | -1.1% |
| 51 | EMR | Emerson Electric Co | Industrials | 242,269.0 | $31.7M | 0.10% | +2K | +0.7% | $131.02 | +3.0% |
| 52 | SLB | Slb Ltd | Energy | 612,170.0 | $31.5M | 0.10% | +7K | +1.2% | $51.39 | +11.5% |
| 53 | — | Sandisk Corp | — | 48,905.0 | $31.1M | 0.10% | +8K | +19.3% | $635.34 | — |
| 54 | SNPS | Synopsys Inc | Technology | 76,748.0 | $30.4M | 0.10% | +2K | +2.8% | $396.48 | +25.8% |
| 55 | ALL | Allstate Corp | Financial Services | 141,645.0 | $29.4M | 0.10% | +8K | +6.2% | $207.34 | +3.4% |
| 56 | ASML | Asml Holding Nv-Ny Reg | Technology | 21,150.0 | $27.9M | 0.09% | +1K | +7.1% | $1320.83 | +20.5% |
| 57 | KGC | Kinross Gold Corp | Basic Materials | 911,908.0 | $27.8M | 0.09% | +699K | +328.8% | $30.51 | -6.1% |
| 58 | RACE | Ferrari Nv | Consumer Cyclical | 83,073.0 | $27.7M | 0.09% | +17K | +26.1% | $332.84 | +2.7% |
| 59 | FNV | Franco-Nevada Corp | Basic Materials | 111,326.0 | $27.5M | 0.09% | +12K | +12.2% | $246.81 | -8.5% |
| 60 | SCCO | Southern Copper Corp | Basic Materials | 157,247.0 | $27.1M | 0.09% | +118K | +305.1% | $172.06 | +1.2% |
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
13.1%
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%