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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | HDB | Hdfc Bank Ltd-Adr | Financial Services | 1,873,530.0 | $68.5M | 0.21% | NEW | — | $36.54 | -28.3% |
| 82 | ACN | Accenture Plc-Cl A | Technology | 254,424.0 | $68.3M | 0.21% | NEW | — | $268.30 | -48.9% |
| 83 | SCHW | Schwab (Charles) Corp | Financial Services | 681,287.0 | $68.1M | 0.21% | NEW | — | $99.91 | +2.9% |
| 84 | NEE | Nextera Energy Inc | Utilities | 837,499.0 | $67.2M | 0.21% | NEW | — | $80.28 | +11.0% |
| 85 | UBER | Uber Technologies Inc | Technology | 815,145.0 | $66.6M | 0.21% | NEW | — | $81.71 | -11.1% |
| 86 | COF | Capital One Financial C | Financial Services | 271,960.0 | $65.9M | 0.21% | NEW | — | $242.36 | -13.8% |
| 87 | APP | Applovin Corp-Class A | Technology | 97,730.0 | $65.9M | 0.20% | NEW | — | $673.82 | -32.8% |
| 88 | INTC | Intel Corp | Technology | 1,782,096.0 | $65.8M | 0.20% | NEW | — | $36.90 | +179.1% |
| 89 | NU | Nu Holdings Ltd/Cayman | Financial Services | 3,895,310.0 | $65.2M | 0.20% | NEW | — | $16.74 | -17.1% |
| 90 | BA | Boeing Co/The | Industrials | 298,398.0 | $64.8M | 0.20% | NEW | — | $217.12 | +0.5% |
| 91 | TXN | Texas Instruments Inc | Technology | 369,216.0 | $64.1M | 0.20% | NEW | — | $173.49 | +73.6% |
| 92 | SPGI | S&P Global Inc | Financial Services | 122,496.0 | $64.0M | 0.20% | NEW | — | $522.59 | -14.9% |
| 93 | NOW | Servicenow Inc | Technology | 414,410.0 | $63.5M | 0.20% | NEW | — | $153.19 | -31.6% |
| 94 | ADBE | Adobe Inc | Technology | 178,319.0 | $62.4M | 0.20% | NEW | — | $349.99 | -35.8% |
| 95 | TD | Toronto-Dominion Bank | Financial Services | 647,063.0 | $61.1M | 0.19% | NEW | — | $94.37 | +32.2% |
| 96 | VTR | Ventas Inc | Real Estate | 784,967.0 | $60.7M | 0.19% | NEW | — | $77.38 | +19.3% |
| 97 | BSX | Boston Scientific Corp | Healthcare | 626,456.0 | $59.7M | 0.19% | NEW | — | $95.35 | -54.9% |
| 98 | DHR | Danaher Corp | Healthcare | 256,081.0 | $58.6M | 0.18% | NEW | — | $228.92 | -12.3% |
| 99 | PFE | Pfizer Inc | Healthcare | 2,351,290.0 | $58.5M | 0.18% | NEW | — | $24.90 | -0.3% |
| 100 | MDT | Medtronic Plc | Healthcare | 586,031.0 | $56.3M | 0.18% | NEW | — | $96.06 | -16.2% |
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
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%