Public Employees Retirement System Of Ohio
CIK Number: 0001007280
27.55B
Market Value
2,172
# of Holdings
24 months
Avg. Holding Period
38.80%
Win Rate
-0.56%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | 198.10 | +0.84% | 6.52M | +100.00% | 1.63B | 250.42 | 5.61% |
| 2 | NVDA | NVIDIA Corporat... | 144.56 | +1.82% | 11.44M | +100.00% | 1.54B | 134.29 | 5.28% |
| 3 | MSFT | Microsoft Corpo... | 478.44 | +0.73% | 3.38M | -9.99% | 1.43B | 93.01 | 4.90% |
| 4 | AMZN | Amazon.com, Inc... | 216.06 | +1.87% | 4.15M | +100.00% | 911.05M | 219.39 | 3.13% |
| 5 | GOOGL | Alphabet Inc. | 176.59 | +1.10% | 3.11M | -4.06% | 588.83M | 54.08 | 2.02% |
| 6 | META | Meta Platforms,... | 701.33 | +2.70% | 980.98K | -4.75% | 574.37M | 108.42 | 1.97% |
| 7 | AVGO | Broadcom Inc. | 251.71 | +1.21% | 2.42M | +15.74% | 560.93M | 60.62 | 1.93% |
| 8 | TSLA | Tesla, Inc. | 329.06 | +1.15% | 1.2M | -4.38% | 483.69M | 65.08 | 1.66% |
| 9 | GOOG | Alphabet Inc. | 177.82 | +1.10% | 2.22M | -9.45% | 422.58M | 47.37 | 1.45% |
| 10 | BRK-B | Berkshire Hatha... | 489.72 | +0.45% | 869.13K | +100.00% | 393.96M | 453.28 | 1.35% |
| 11 | LLY | Eli Lilly and C... | 807.13 | -1.49% | 479.49K | +19.78% | 370.17M | 201.11 | 1.27% |
| 12 | COST | Costco Wholesal... | 984.10 | -0.62% | 329.28K | +38.54% | 301.71M | 405.64 | 1.04% |
| 13 | JPM | JPMorgan Chase ... | 270.01 | +1.91% | 1.21M | -8.04% | 290.82M | 92.72 | 1.00% |
| 14 | UNH | UnitedHealth Gr... | 307.61 | -1.89% | 559.68K | +34.35% | 283.12M | 243.14 | 0.97% |
| 15 | IVV | iShares Core S&... | 603.05 | +0.54% | 413.18K | +100.00% | 243.23M | 588.68 | 0.84% |
| 16 | V | Visa Inc. | 355.07 | +0.63% | 708.36K | -4.54% | 223.87M | 76.93 | 0.77% |
| 17 | XOM | Exxon Mobil Cor... | 112.42 | +0.26% | 1.98M | -4.18% | 212.65M | 86.31 | 0.73% |
| 18 | BKNG | Booking Holding... | 5362.86 | +1.22% | 40.55K | +69.00% | 201.45M | 3248.58 | 0.69% |
| 19 | GS | The Goldman Sac... | 626.86 | +2.17% | 331.41K | +135.21% | 189.77M | 411.1 | 0.65% |
| 20 | MA | Mastercard Inco... | 568.14 | +1.09% | 359.87K | -17.36% | 189.5M | 217.35 | 0.65% |
| 21 | PLD | Prologis, Inc. | 106.75 | -0.49% | 1.71M | -1.67% | 180.68M | 103.43 | 0.62% |
| 22 | WMT | Walmart Inc. | 94.23 | -0.22% | 1.99M | -4.73% | 180.2M | 28.83 | 0.62% |
| 23 | JNJ | Johnson & Johns... | 155.09 | -1.28% | 1.2M | -3.55% | 173.79M | 103.98 | 0.60% |
| 24 | PG | The Procter & G... | 160.70 | +0.26% | 1.02M | -4.56% | 170.32M | 87.58 | 0.59% |
| 25 | NFLX | Netflix, Inc. | 1224.68 | +1.03% | 189.73K | -19.92% | 169.11M | 233.85 | 0.58% |
| 26 | HD | The Home Depot,... | 353.06 | -0.45% | 432.85K | -4.17% | 168.37M | 119.19 | 0.58% |
| 27 | EQIX | Equinix, Inc. | 887.88 | -0.53% | 177.97K | -0.08% | 167.81M | 616.22 | 0.58% |
| 28 | WELL | Welltower Inc. | 150.52 | -1.23% | 1.1M | +0.42% | 138.56M | 80.96 | 0.48% |
| 29 | ABBV | AbbVie Inc. | 190.70 | -0.2% | 768.48K | -5.8% | 136.56M | 61.7 | 0.47% |
| 30 | CRM | Salesforce, Inc... | 263.23 | +1.87% | 399.5K | -5.45% | 133.57M | 100.61 | 0.46% |
| 31 | BAC | Bank of America... | 44.36 | +0.61% | 2.84M | +100.00% | 124.89M | 43.95 | 0.43% |
| 32 | ORCL | Oracle Corporat... | 210.16 | -2.35% | 681.08K | -4.47% | 113.5M | 42.01 | 0.39% |
| 33 | MRK | Merck & Co., In... | 80.88 | -1.02% | 1.11M | -6.86% | 110.66M | 51.84 | 0.38% |
| 34 | CSCO | Cisco Systems, ... | 65.41 | +2.06% | 1.85M | -7.35% | 109.77M | 29.44 | 0.38% |
| 35 | CVX | Chevron Corpora... | 146.06 | +0.10% | 749.29K | -3.87% | 108.53M | 115.41 | 0.37% |
| 36 | KO | The Coca-Cola C... | 70.46 | -0.79% | 1.65M | -14.51% | 103.03M | 45.06 | 0.35% |
| 37 | DLR | Digital Realty ... | 175.97 | +0.86% | 575.66K | -0.59% | 102.08M | 122.64 | 0.35% |
| 38 | WFC | Wells Fargo & C... | 72.97 | +0.84% | 1.44M | -12.49% | 101.04M | 43.39 | 0.35% |
| 39 | ACN | Accenture plc | 313.78 | +0.66% | 286.69K | -6.18% | 100.86M | 353.48 | 0.35% |
| 40 | LIN | Linde plc | 465.93 | -0.01% | 239.88K | -20.83% | 100.43M | 361.16 | 0.34% |
| 41 | SPG | Simon Property ... | 157.63 | +0.47% | 567.41K | -2.13% | 97.71M | 131.69 | 0.34% |
| 42 | PSA | Public Storage | 294.44 | -0.17% | 318.19K | -1.3% | 95.28M | 264.86 | 0.33% |
| 43 | NOW | ServiceNow, Inc... | 1005.49 | +1.70% | 89.55K | -2.79% | 94.93M | 230.07 | 0.33% |
| 44 | MELI | MercadoLibre, I... | 2452.77 | +3.41% | 55.39K | -0.66% | 94.19M | 2051.96 | 0.32% |
| 45 | ADBE | Adobe Inc. | 401.12 | +2.41% | 201.23K | -4.94% | 89.48M | 141.34 | 0.31% |
| 46 | PEP | PepsiCo, Inc. | 131.29 | +0.34% | 587.73K | -4.56% | 89.37M | 101.5 | 0.31% |
| 47 | IBM | International B... | 281.56 | +1.57% | 406.12K | -4.38% | 89.28M | 166.43 | 0.31% |
| 48 | MCD | McDonald's Corp... | 295.94 | -1.98% | 307.54K | -4.47% | 89.15M | 121.2 | 0.31% |
| 49 | DIS | The Walt Disney... | 119.45 | +1.28% | 773.56K | -5.58% | 86.14M | 97.01 | 0.30% |
| 50 | INTU | Intuit Inc. | 767.56 | +1.80% | 135.85K | -16.73% | 85.38M | 247.52 | 0.29% |
| 51 | TMO | Thermo Fisher S... | 404.82 | +0.51% | 163.67K | -4.74% | 85.15M | 162.81 | 0.29% |
| 52 | ABT | Abbott Laborato... | 133.99 | -1.2% | 746.34K | +100.00% | 84.42M | 113.11 | 0.29% |
| 53 | PM | Philip Morris I... | 183.22 | -0.6% | 699.32K | -8.04% | 84.16M | 86.52 | 0.29% |
| 54 | ISRG | Intuitive Surgi... | 518.65 | +1.26% | 160.27K | -5.28% | 83.65M | 111.36 | 0.29% |
| 55 | AMD | Advanced Micro ... | 126.24 | +8.68% | 684.2K | +100.00% | 82.64M | 120.79 | 0.28% |
| 56 | O | Realty Income C... | 57.38 | -0.45% | 1.54M | -0.96% | 82.49M | 61.64 | 0.28% |
| 57 | QCOM | QUALCOMM Incorp... | 156.57 | +1.20% | 513.36K | -2.52% | 78.86M | 84.38 | 0.27% |
| 58 | T | AT&T Inc. | 27.94 | -0.89% | 3.45M | -1.15% | 78.45M | 25.35 | 0.27% |
| 59 | GE | General Electri... | 236.08 | -0.22% | 468.78K | -5.54% | 78.19M | 65.36 | 0.27% |
| 60 | CAT | Caterpillar Inc... | 361.83 | +1.34% | 215.02K | -4.24% | 78M | 107.45 | 0.27% |
| 61 | VZ | Verizon Communi... | 42.42 | -1.37% | 1.94M | -3.36% | 77.56M | 50.2 | 0.27% |
| 62 | TXN | Texas Instrumen... | 199.09 | +2.10% | 392.39K | -4.24% | 73.58M | 84.15 | 0.25% |
| 63 | AXP | American Expres... | 293.96 | +2.14% | 246.99K | +100.00% | 73.3M | 296.79 | 0.25% |
| 64 | SE | Sea Limited | 158.83 | +2.88% | 685.13K | +70.69% | 72.69M | 99.18 | 0.25% |
| 65 | SPOT | Spotify Technol... | 716.07 | +0.73% | 159.18K | +18.51% | 71.21M | 380.84 | 0.24% |
| 66 | SHOP | Shopify Inc. | 108.28 | +2.79% | 666.43K | +58.62% | 70.87M | 89.82 | 0.24% |
| 67 | CMCSA | Comcast Corpora... | 35.06 | +0.16% | 1.84M | -3.65% | 69.01M | 32.55 | 0.24% |
| 68 | PGR | The Progressive... | 266.19 | -0.62% | 286.61K | -4.1% | 68.68M | 57.83 | 0.24% |
| 69 | BLK | BlackRock, Inc. | 981.33 | +0.98% | 66.14K | +100.00% | 67.8M | 1025.11 | 0.23% |
| 70 | SPGI | S&P Global Inc. | 504.40 | +0.58% | 134.29K | -5.16% | 66.88M | 274.58 | 0.23% |
| 71 | RTX | RTX Corporation | 146.33 | +0.44% | 565.15K | -4.72% | 65.4M | 60.24 | 0.22% |
| 72 | AMAT | Applied Materia... | 176.39 | +3.40% | 399.85K | +100.00% | 65.03M | 162.63 | 0.22% |
| 73 | PFE | Pfizer Inc. | 24.39 | -0.63% | 2.41M | -4.98% | 63.93M | 29.97 | 0.22% |
| 74 | DHR | Danaher Corpora... | 200.98 | +0.15% | 276.84K | -4.84% | 63.55M | 79.07 | 0.22% |
| 75 | NEE | NextEra Energy,... | 73.71 | -1.43% | 882.49K | -4.47% | 63.27M | 31.59 | 0.22% |
| 76 | HON | Honeywell Inter... | 223.91 | -0.17% | 278.66K | -4.46% | 62.95M | 113.12 | 0.22% |
| 77 | MS | Morgan Stanley | 130.65 | +0.90% | 493.38K | -26.12% | 62.03M | 59.79 | 0.21% |
| 78 | BSX | Boston Scientif... | 101.47 | +1.73% | 681.49K | -0.93% | 60.87M | 23.85 | 0.21% |
| 79 | LOW | Lowe's Companie... | 215.74 | -0.7% | 246.02K | -4.85% | 60.72M | 77.58 | 0.21% |
| 80 | C | Citigroup Inc. | 77.94 | +2.07% | 857.18K | -5.57% | 60.34M | 56.02 | 0.21% |
| 81 | TJX | The TJX Compani... | 124.16 | +0.20% | 496.61K | -3.97% | 59.99M | 34.86 | 0.21% |
| 82 | AMGN | Amgen Inc. | 295.12 | -0.03% | 229.83K | +100.00% | 59.9M | 260.64 | 0.21% |
| 83 | ETN | Eaton Corporati... | 337.96 | +4.42% | 179.09K | -4.82% | 59.44M | 122.61 | 0.20% |
| 84 | UNP | Union Pacific C... | 224.53 | +0.52% | 260.23K | -4.61% | 59.34M | 111 | 0.20% |
| 85 | AVB | AvalonBay Commu... | 207.09 | +0.44% | 268.32K | +100.00% | 59.02M | 219.97 | 0.20% |
| 86 | UBS | UBS Group AG | 32.01 | +0.08% | 1.92M | -14.73% | 58.48M | 30.91 | 0.20% |
| 87 | PLTR | Palantir Techno... | 141.39 | +2.90% | 749.37K | -4.13% | 56.67M | 24.72 | 0.19% |
| 88 | SYK | Stryker Corpora... | 376.80 | -0.13% | 155.63K | -4.57% | 56.03M | 122.84 | 0.19% |
| 89 | EXR | Extra Space Sto... | 148.86 | -0.49% | 373.87K | -1.68% | 55.93M | 121.69 | 0.19% |
| 90 | BCS | Barclays PLC | 17.73 | +2.01% | 4.15M | -3.63% | 55.16M | 12.15 | 0.19% |
| 91 | COP | ConocoPhillips | 95.02 | -2.01% | 552.82K | +5.41% | 54.82M | 63.76 | 0.19% |
| 92 | FI | Fiserv, Inc. | 164.84 | +1.12% | 266.29K | +3.28% | 54.7M | 74.28 | 0.19% |
| 93 | BX | Blackstone Inc. | 137.85 | +1.06% | 314.13K | -3.75% | 54.16M | 100.09 | 0.19% |
| 94 | BA | The Boeing Comp... | 201.50 | +0.59% | 300.67K | +100.00% | 53.22M | 177 | 0.18% |
| 95 | ADP | Automatic Data ... | 307.60 | +0.25% | 179.32K | +100.00% | 52.49M | 292.73 | 0.18% |
| 96 | GILD | Gilead Sciences... | 110.72 | +0.67% | 565.71K | -4.77% | 52.25M | 57.61 | 0.18% |
| 97 | UBER | Uber Technologi... | 85.05 | +1.33% | 863.86K | -3.61% | 52.11M | 38 | 0.18% |
| 98 | MRVL | Marvell Technol... | 70.33 | +4.67% | 471.12K | -17.22% | 52.04M | 58.23 | 0.18% |
| 99 | BMY | Bristol-Myers S... | 48.55 | -2.41% | 897.66K | -19.14% | 50.77M | 53.6 | 0.17% |
| 100 | MMC | Marsh & McLenna... | 216.23 | -0.53% | 237.75K | -6.2% | 50.5M | 91.32 | 0.17% |
| 101 | ANET | Arista Networks... | 95.01 | +2.88% | 453.09K | +100.00% | 50.08M | 110.53 | 0.17% |
| 102 | PANW | Palo Alto Netwo... | 197.87 | +0.82% | 274.96K | +100.19% | 50.03M | 48.04 | 0.17% |
| 103 | CB | Chubb Limited | 286.06 | -0.25% | 178.11K | -3.9% | 49.21M | 288.39 | 0.17% |
| 104 | MDT | Medtronic plc | 87.94 | +0.77% | 609.7K | +1.38% | 48.7M | 89.89 | 0.17% |
| 105 | NU | Nu Holdings Ltd... | 12.37 | +3.91% | 4.68M | -7.51% | 48.45M | 13.65 | 0.17% |
| 106 | SCHW | The Charles Sch... | 88.92 | +1.79% | 633.74K | -4.72% | 46.9M | 47.05 | 0.16% |
| 107 | AEM | Agnico Eagle Mi... | 124.03 | -0.34% | 598.38K | +100.00% | 46.8M | 78.21 | 0.16% |
| 108 | VRTX | Vertex Pharmace... | 450.66 | -1.05% | 115.85K | -5.02% | 46.65M | 139.45 | 0.16% |
| 109 | TMUS | T-Mobile US, In... | 230.63 | +1.15% | 209.38K | -2.98% | 46.22M | 82.07 | 0.16% |
| 110 | LULU | Lululemon Athle... | 241.24 | +0.89% | 120.66K | +14.81% | 46.14M | 285.68 | 0.16% |
| 111 | VTR | Ventas, Inc. | 62.80 | -1.67% | 781.81K | +100.00% | 46.04M | 58.89 | 0.16% |
| 112 | HDB | HDFC Bank Limit... | 74.74 | +1.10% | 713.23K | +112.22% | 45.55M | 63.25 | 0.16% |
| 113 | DE | Deere & Company | 524.06 | +2.84% | 107.18K | -5.08% | 45.41M | 128.8 | 0.16% |
| 114 | INFY | Infosys Limited | 18.70 | +1.52% | 2.07M | +27.88% | 45.36M | 22.19 | 0.16% |
| 115 | ADI | Analog Devices,... | 231.43 | +2.84% | 212.81K | +100.00% | 45.21M | 212.46 | 0.16% |
| 116 | EQR | Equity Resident... | 69.05 | +0.25% | 624.41K | -1.46% | 44.81M | 68.96 | 0.15% |
| 117 | LMT | Lockheed Martin... | 466.60 | -4.08% | 91.27K | -5.47% | 44.35M | 214.37 | 0.15% |
| 118 | SBUX | Starbucks Corpo... | 93.39 | +0.14% | 484.9K | -4.84% | 44.25M | 45.4 | 0.15% |
| 119 | RY | Royal Bank of C... | 128.88 | +0.88% | 359.02K | +6.62% | 43.27M | 124.47 | 0.15% |
| 120 | MO | Altria Group, I... | 58.77 | -1.74% | 821.5K | -6.84% | 42.96M | 44.15 | 0.15% |
| 121 | KKR | KKR & Co. Inc. | 123.21 | +1.55% | 286.2K | -4.72% | 42.33M | 52.43 | 0.15% |
| 122 | LRCX | Lam Research Co... | 93.40 | +4.33% | 584.92K | +100.00% | 42.25M | 72.23 | 0.15% |
| 123 | PBR | Petróleo Brasil... | 12.71 | +0.12% | 3.24M | -6.16% | 41.69M | 14.41 | 0.14% |
| 124 | MU | Micron Technolo... | 119.73 | +3.57% | 486.2K | -3.26% | 40.92M | 43.99 | 0.14% |
| 125 | UPS | United Parcel S... | 101.03 | +1.03% | 319.88K | -4.26% | 40.34M | 109.57 | 0.14% |
| 126 | GEV | GE Vernova Inc. | 487.65 | +1.92% | 122.56K | -2.75% | 40.31M | 169.1 | 0.14% |
| 127 | FSUN | FirstSun Capita... | 33.12 | -0.75% | 1M | 0.00% | 40.21M | 42.6 | 0.14% |
| 128 | FERG | Ferguson plc | 213.11 | +0.12% | 231.66K | -9.04% | 40.21M | 198.57 | 0.14% |
| 129 | CHKP | Check Point Sof... | 220.94 | +0.92% | 215.1K | +100.00% | 40.16M | 186.7 | 0.14% |
| 130 | INTC | Intel Corporati... | 20.71 | +2.83% | 2M | -5.69% | 40.08M | 27.88 | 0.14% |
| 131 | NKE | NIKE, Inc. | 61.88 | +2.22% | 527.46K | -5.19% | 39.91M | 63.98 | 0.14% |
| 132 | BAP | Credicorp Ltd. | 218.55 | +0.58% | 216.4K | -8.49% | 39.67M | 180.97 | 0.14% |
| 133 | ELV | Elevance Health... | 376.51 | -2.09% | 105.28K | +100.00% | 38.84M | 368.9 | 0.13% |
| 134 | SO | The Southern Co... | 88.83 | -1.68% | 471.75K | -4.77% | 38.83M | 48.35 | 0.13% |
| 135 | APH | Amphenol Corpor... | 93.22 | +0.79% | 556.83K | +100.00% | 38.67M | 69.45 | 0.13% |
| 136 | GM | General Motors ... | 49.20 | +1.14% | 723.77K | +3.11% | 38.56M | 41.58 | 0.13% |
| 137 | MCK | McKesson Corpor... | 719.35 | -1.22% | 67.34K | -11.76% | 38.38M | 180.98 | 0.13% |
| 138 | CNI | Canadian Nation... | 104.65 | +0.85% | 370.31K | +8.47% | 37.59M | 115.93 | 0.13% |
| 139 | FWONK | Formula One Gro... | 97.68 | +0.99% | 405.02K | +1.22% | 37.53M | 65.52 | 0.13% |
| 140 | KLAC | KLA Corporation | 890.63 | +2.65% | 58.9K | -5.25% | 37.12M | 195.25 | 0.13% |
| 141 | APO | Apollo Global M... | 133.88 | +1.34% | 223.08K | +100.00% | 36.84M | 165.16 | 0.13% |
| 142 | PYPL | PayPal Holdings... | 72.21 | +1.95% | 431.06K | -6.06% | 36.79M | 77.65 | 0.13% |
| 143 | TT | Trane Technolog... | 426.18 | +1.14% | 99.31K | -4.72% | 36.68M | 388.73 | 0.13% |
| 144 | DUK | Duke Energy Cor... | 115.23 | -1.39% | 339.7K | -2.56% | 36.6M | 80.48 | 0.13% |
| 145 | YUMC | Yum China Holdi... | 43.76 | +0.44% | 758.66K | +14.72% | 36.54M | 45.42 | 0.13% |
| 146 | AMT | American Tower ... | 214.85 | +0.03% | 198.41K | -4.72% | 36.39M | 211.39 | 0.13% |
| 147 | CI | Cigna Corporati... | 313.86 | -1.12% | 131.46K | -8.22% | 36.3M | 194.6 | 0.12% |
| 148 | CDNS | Cadence Design ... | 300.68 | +0.23% | 120.36K | -9.92% | 36.16M | 80.52 | 0.12% |
| 149 | ICE | Intercontinenta... | 179.54 | +0.62% | 241.47K | -4.72% | 35.98M | 76.18 | 0.12% |
| 150 | WM | Waste Managemen... | 234.37 | -0.9% | 176.87K | -5.01% | 35.69M | 75.08 | 0.12% |