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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | KDP | Keurig Dr Pepper Inc | Consumer Defensive | 516,973.0 | $14.5M | 0.04% | NEW | — | $28.01 | +4.0% |
| 342 | FANG | Diamondback Energy Inc | Energy | 95,851.0 | $14.4M | 0.04% | NEW | — | $150.33 | +33.5% |
| 343 | JLL | Jones Lang Lasalle Inc | Real Estate | 42,799.0 | $14.4M | 0.04% | NEW | — | $336.47 | -13.3% |
| 344 | FISV | Fiserv Inc | Technology | 213,661.0 | $14.4M | 0.04% | NEW | — | $67.17 | -14.9% |
| 345 | AMP | Ameriprise Financial In | Financial Services | 29,209.0 | $14.3M | 0.04% | NEW | — | $490.34 | -7.8% |
| 346 | MSCI | Msci Inc | Financial Services | 24,867.0 | $14.3M | 0.04% | NEW | — | $573.73 | +2.6% |
| 347 | HBM | Hudbay Minerals Inc | Basic Materials | 715,430.0 | $14.2M | 0.04% | NEW | — | $19.88 | +22.7% |
| 348 | STE | Steris Plc | Healthcare | 56,087.0 | $14.2M | 0.04% | NEW | — | $253.52 | -14.6% |
| 349 | — | Entergy Corp | — | 153,776.0 | $14.2M | 0.04% | NEW | — | $92.43 | — |
| 350 | CX | Cemex Sab-Spons Adr Par | Basic Materials | 1,223,228.0 | $14.1M | 0.04% | NEW | — | $11.49 | +9.3% |
| 351 | COHR | Coherent Corp | Technology | 76,083.0 | $14.0M | 0.04% | NEW | — | $184.57 | +104.6% |
| 352 | CUBE | Cubesmart | Real Estate | 387,575.0 | $14.0M | 0.04% | NEW | — | $36.05 | +11.2% |
| 353 | FRT | Federal Realty Invs Tru | Real Estate | 138,502.0 | $14.0M | 0.04% | NEW | — | $100.80 | +18.8% |
| 354 | KR | Kroger Co | Consumer Defensive | 222,359.0 | $13.9M | 0.04% | NEW | — | $62.48 | +7.6% |
| 355 | CMS | Cms Energy Corp | Utilities | 198,290.0 | $13.9M | 0.04% | NEW | — | $69.93 | +6.6% |
| 356 | EL | Estee Lauder Companies- | Consumer Defensive | 132,374.0 | $13.9M | 0.04% | NEW | — | $104.72 | -15.7% |
| 357 | PRU | Prudential Financial In | Financial Services | 122,586.0 | $13.8M | 0.04% | NEW | — | $112.88 | -7.8% |
| 358 | OKE | Oneok Inc | Energy | 188,093.0 | $13.8M | 0.04% | NEW | — | $73.50 | +27.9% |
| 359 | CPRT | Copart Inc | Industrials | 353,003.0 | $13.8M | 0.04% | NEW | — | $39.15 | -13.7% |
| 360 | BKR | Baker Hughes Co | Energy | 302,836.0 | $13.8M | 0.04% | NEW | — | $45.54 | +45.1% |
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
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%