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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | DASH | Doordash Inc - A | Communication Services | 146,891.0 | $33.3M | 0.10% | NEW | — | $226.48 | -16.0% |
| 162 | HCA | Hca Healthcare Inc | Healthcare | 70,707.0 | $33.0M | 0.10% | NEW | — | $466.86 | -18.9% |
| 163 | WM | Waste Management Inc | Industrials | 149,662.0 | $32.9M | 0.10% | NEW | — | $219.71 | +6.6% |
| 164 | AMT | American Tower Corp | Real Estate | 186,728.0 | $32.8M | 0.10% | NEW | — | $175.57 | -4.0% |
| 165 | CI | The Cigna Group | Healthcare | 118,727.0 | $32.7M | 0.10% | NEW | — | $275.23 | +8.2% |
| 166 | EMR | Emerson Electric Co | Industrials | 240,675.0 | $31.9M | 0.10% | NEW | — | $132.72 | +2.7% |
| 167 | REGN | Regeneron Pharmaceutica | Healthcare | 41,176.0 | $31.8M | 0.10% | NEW | — | $771.87 | -13.9% |
| 168 | XP | Xp Inc - Class A | Financial Services | 1,936,961.0 | $31.7M | 0.10% | NEW | — | $16.37 | +3.1% |
| 169 | NOC | Northrop Grumman Corp | Industrials | 55,537.0 | $31.7M | 0.10% | NEW | — | $570.21 | -7.9% |
| 170 | DAL | Delta Air Lines Inc | Industrials | 450,595.0 | $31.3M | 0.10% | NEW | — | $69.40 | +23.9% |
| 171 | ORLY | O'Reilly Automotive Inc | Consumer Cyclical | 341,786.0 | $31.2M | 0.10% | NEW | — | $91.21 | -9.3% |
| 172 | UPS | United Parcel Service-C | Industrials | 312,152.0 | $31.0M | 0.10% | NEW | — | $99.19 | +14.6% |
| 173 | CSX | Csx Corp | Industrials | 840,845.0 | $30.5M | 0.10% | NEW | — | $36.25 | +36.4% |
| 174 | WMB | Williams Cos Inc | Energy | 506,803.0 | $30.5M | 0.10% | NEW | — | $60.11 | +26.4% |
| 175 | SHW | Sherwin-Williams Co/The | Basic Materials | 93,197.0 | $30.2M | 0.09% | NEW | — | $324.03 | +2.5% |
| 176 | TRV | Travelers Cos Inc/The | Financial Services | 103,259.0 | $30.0M | 0.09% | NEW | — | $290.06 | +13.5% |
| 177 | — | Cencora Inc | — | 88,625.0 | $29.9M | 0.09% | NEW | — | $337.75 | — |
| 178 | AON | Aon Plc-Class A | Financial Services | 84,663.0 | $29.9M | 0.09% | NEW | — | $352.88 | +0.6% |
| 179 | ITW | Illinois Tool Works | Industrials | 120,801.0 | $29.8M | 0.09% | NEW | — | $246.30 | +10.2% |
| 180 | NKE | Nike Inc -Cl B | Consumer Cyclical | 465,988.0 | $29.7M | 0.09% | NEW | — | $63.71 | -32.9% |
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%