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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | LECO | Lincoln Electric Holdin | Industrials | 43,272.0 | $10.4M | 0.03% | NEW | — | $239.64 | +9.9% |
| 442 | XPO | Xpo Inc | Industrials | 76,261.0 | $10.4M | 0.03% | NEW | — | $135.91 | +49.3% |
| 443 | OTIS | Otis Worldwide Corp | Industrials | 117,451.0 | $10.3M | 0.03% | NEW | — | $87.35 | -16.7% |
| 444 | AER | Aercap Holdings Nv | Industrials | 71,344.0 | $10.3M | 0.03% | NEW | — | $143.76 | -3.6% |
| 445 | RBC | Rbc Bearings Inc | Industrials | 22,846.0 | $10.2M | 0.03% | NEW | — | $448.43 | +24.9% |
| 446 | WTW | Willis Towers Watson Pl | Financial Services | 31,071.0 | $10.2M | 0.03% | NEW | — | $328.60 | -21.7% |
| 447 | MTZ | Mastec Inc | Industrials | 46,954.0 | $10.2M | 0.03% | NEW | — | $217.37 | +75.8% |
| 448 | MCHP | Microchip Technology In | Technology | 158,854.0 | $10.1M | 0.03% | NEW | — | $63.72 | +46.6% |
| 449 | FITB | Fifth Third Bancorp | Financial Services | 215,781.0 | $10.1M | 0.03% | NEW | — | $46.81 | +5.7% |
| 450 | RKT | Rocket Cos Inc-Class A | Financial Services | 521,556.0 | $10.1M | 0.03% | NEW | — | $19.36 | -28.8% |
| 451 | BWA | Borgwarner Inc | Consumer Cyclical | 223,628.0 | $10.1M | 0.03% | NEW | — | $45.06 | +46.1% |
| 452 | TRU | Transunion | Industrials | 117,240.0 | $10.1M | 0.03% | NEW | — | $85.75 | -17.6% |
| 453 | EQT | Eqt Corp | Energy | 187,066.0 | $10.0M | 0.03% | NEW | — | $53.60 | +8.1% |
| 454 | RGLD | Royal Gold Inc | Basic Materials | 44,954.0 | $10.0M | 0.03% | NEW | — | $222.29 | -0.9% |
| 455 | — | Somnigroup Internationa | — | 111,673.0 | $10.0M | 0.03% | NEW | — | $89.28 | — |
| 456 | JOYY | Joyy Inc-Adr | Communication Services | 152,421.0 | $9.9M | 0.03% | NEW | — | $64.76 | -16.0% |
| 457 | KVUE | Kenvue Inc | Consumer Defensive | 571,971.0 | $9.9M | 0.03% | NEW | — | $17.25 | +1.6% |
| 458 | TER | Teradyne Inc | Technology | 50,823.0 | $9.8M | 0.03% | NEW | — | $193.56 | +85.2% |
| 459 | HR | Healthcare Realty Trust | Real Estate | 578,555.0 | $9.8M | 0.03% | NEW | — | $16.95 | +20.1% |
| 460 | FNF | Fidelity National Finan | Financial Services | 178,953.0 | $9.8M | 0.03% | NEW | — | $54.59 | -11.0% |
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%