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 | MRK | Merck & Co. Inc. | Healthcare | 1,057,736.0 | $111.3M | 0.35% | NEW | — | $105.26 | +17.5% |
| 42 | SPG | Simon Property Group In | Real Estate | 599,350.0 | $110.9M | 0.35% | NEW | — | $185.11 | +19.6% |
| 43 | CAT | Caterpillar Inc | Industrials | 193,054.0 | $110.6M | 0.34% | NEW | — | $572.87 | +58.4% |
| 44 | KO | Coca-Cola Co/The | Consumer Defensive | 1,560,715.0 | $109.1M | 0.34% | NEW | — | $69.91 | +18.3% |
| 45 | GS | Goldman Sachs Group Inc | Financial Services | 121,983.0 | $107.2M | 0.33% | NEW | — | $879.00 | +30.1% |
| 46 | LRCX | Lam Research Corp | Technology | 602,338.0 | $103.1M | 0.32% | NEW | — | $171.18 | +92.9% |
| 47 | PM | Philip Morris Internati | Consumer Defensive | 637,845.0 | $102.3M | 0.32% | NEW | — | $160.40 | +12.1% |
| 48 | HYBB | Ishares Bb Rated Corp B | — | 2,144,054.0 | $101.0M | 0.32% | NEW | — | $47.13 | -1.1% |
| 49 | CRM | Salesforce Inc | Technology | 378,689.0 | $100.3M | 0.31% | NEW | — | $264.91 | -36.8% |
| 50 | RTX | Rtx Corp | Industrials | 539,877.0 | $99.0M | 0.31% | NEW | — | $183.40 | +6.6% |
| 51 | LIN | Linde Plc | Basic Materials | 224,422.0 | $95.7M | 0.30% | NEW | — | $426.39 | +21.1% |
| 52 | ABT | Abbott Laboratories | Healthcare | 745,907.0 | $93.5M | 0.29% | NEW | — | $125.29 | -28.9% |
| 53 | DLR | Digital Realty Trust In | Real Estate | 592,732.0 | $91.7M | 0.29% | NEW | — | $154.71 | +13.2% |
| 54 | AMAT | Applied Materials Inc | Technology | 356,020.0 | $91.5M | 0.28% | NEW | — | $256.99 | +123.6% |
| 55 | TMO | Thermo Fisher Scientifi | Healthcare | 152,839.0 | $88.6M | 0.28% | NEW | — | $579.45 | -7.1% |
| 56 | GEV | Ge Vernova Inc | Utilities | 134,898.0 | $88.2M | 0.28% | NEW | — | $653.57 | +61.3% |
| 57 | MCD | Mcdonald'S Corp | Consumer Cyclical | 287,773.0 | $88.0M | 0.27% | NEW | — | $305.63 | -12.7% |
| 58 | MELI | Mercadolibre Inc | Consumer Cyclical | 43,603.0 | $87.8M | 0.27% | NEW | — | $2014.26 | -8.3% |
| 59 | C | Citigroup Inc | Financial Services | 751,875.0 | $87.7M | 0.27% | NEW | — | $116.69 | +15.1% |
| 60 | O | Realty Income Corp | Real Estate | 1,551,107.0 | $87.4M | 0.27% | NEW | — | $56.37 | +13.0% |
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%