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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | CL | Colgate-Palmolive Co | Consumer Defensive | 326,440.0 | $27.8M | 0.09% | — | — | $85.23 | +7.3% |
| 202 | NVO | Novo-Nordisk A/S-Spons | Healthcare | 756,509.0 | $27.8M | 0.09% | NEW | — | $36.75 | +37.6% |
| 203 | RACE | Ferrari Nv | Consumer Cyclical | 83,073.0 | $27.7M | 0.09% | +17K | +26.1% | $332.84 | +12.9% |
| 204 | BAP | Credicorp Ltd | Financial Services | 81,025.0 | $27.5M | 0.09% | -53K | -39.6% | $339.18 | +17.4% |
| 205 | FNV | Franco-Nevada Corp | Basic Materials | 111,326.0 | $27.5M | 0.09% | +12K | +12.2% | $246.81 | -17.9% |
| 206 | AON | Aon Plc-Class A | Financial Services | 84,942.0 | $27.4M | 0.09% | — | — | $322.78 | +10.0% |
| 207 | CMI | Cummins Inc | Industrials | 50,869.0 | $27.4M | 0.09% | -3K | -6.4% | $538.02 | +23.8% |
| 208 | SCCO | Southern Copper Corp | Basic Materials | 157,247.0 | $27.1M | 0.09% | +118K | +305.1% | $172.06 | +5.5% |
| 209 | MPC | Marathon Petroleum Corp | Energy | 110,749.0 | $27.0M | 0.09% | -13K | -10.7% | $244.18 | +22.5% |
| 210 | — | Cencora Inc | — | 85,723.0 | $26.9M | 0.09% | -3K | -3.3% | $314.14 | — |
| 211 | CTAS | Cintas Corp | Industrials | 158,807.0 | $26.9M | 0.09% | +6K | +3.7% | $169.14 | +13.7% |
| 212 | SE | Sea Ltd-Adr | Consumer Cyclical | 323,366.0 | $26.8M | 0.09% | -297K | -47.9% | $82.81 | +34.5% |
| 213 | ECL | Ecolab Inc | Basic Materials | 100,483.0 | $26.7M | 0.09% | — | — | $266.02 | +1.6% |
| 214 | SRE | Sempra | Utilities | 272,022.0 | $26.4M | 0.09% | -3K | -1.1% | $97.17 | -4.5% |
| 215 | DAL | Delta Air Lines Inc | Industrials | 397,179.0 | $26.4M | 0.09% | -53K | -11.8% | $66.48 | +29.3% |
| 216 | LNG | Cheniere Energy Inc | Energy | 92,938.0 | $26.4M | 0.09% | -6K | -6.0% | $283.76 | -9.8% |
| 217 | NSC | Norfolk Southern Corp | Industrials | 91,164.0 | $26.2M | 0.09% | +470.0 | +0.5% | $287.00 | +14.5% |
| 218 | TGT | Target Corp | Consumer Defensive | 215,184.0 | $26.1M | 0.08% | +14K | +7.2% | $121.20 | +14.1% |
| 219 | — | Anglogold Ashanti Plc | — | 265,805.0 | $25.8M | 0.08% | -81K | -23.3% | $97.11 | — |
| 220 | APD | Air Products & Chemical | Basic Materials | 88,302.0 | $25.7M | 0.08% | — | — | $290.49 | +1.1% |
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%