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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | MEDP | Medpace Holdings Inc | Healthcare | 16,027.0 | $9.0M | 0.03% | NEW | — | $561.65 | -22.9% |
| 482 | AEE | Ameren Corporation | Utilities | 89,946.0 | $9.0M | 0.03% | NEW | — | $99.86 | +11.4% |
| 483 | NTRA | Natera Inc | Healthcare | 39,081.0 | $9.0M | 0.03% | NEW | — | $229.09 | -11.3% |
| 484 | UNM | Unum Group | Financial Services | 115,042.0 | $8.9M | 0.03% | NEW | — | $77.50 | +9.1% |
| 485 | WTFC | Wintrust Financial Corp | Financial Services | 63,688.0 | $8.9M | 0.03% | NEW | — | $139.82 | +7.2% |
| 486 | LPLA | Lpl Financial Holdings | Financial Services | 24,910.0 | $8.9M | 0.03% | NEW | — | $357.17 | -20.0% |
| 487 | BR | Broadridge Financial So | Technology | 39,844.0 | $8.9M | 0.03% | NEW | — | $223.17 | -32.6% |
| 488 | MKSI | Mks Inc | Technology | 55,319.0 | $8.8M | 0.03% | NEW | — | $159.80 | +100.6% |
| 489 | MTD | Mettler-Toledo Internat | Healthcare | 6,335.0 | $8.8M | 0.03% | NEW | — | $1394.19 | -20.9% |
| 490 | ZBRA | Zebra Technologies Corp | Technology | 36,289.0 | $8.8M | 0.03% | NEW | — | $242.82 | +5.2% |
| 491 | DOV | Dover Corp | Industrials | 45,084.0 | $8.8M | 0.03% | NEW | — | $195.24 | +7.5% |
| 492 | IPAR | Interparfums Inc | Consumer Defensive | 103,709.0 | $8.8M | 0.03% | NEW | — | $84.83 | +9.2% |
| 493 | DG | Dollar General Corp | Consumer Defensive | 66,116.0 | $8.8M | 0.03% | NEW | — | $132.77 | -20.4% |
| 494 | KB | Kb Financial Group Inc- | Financial Services | 101,837.0 | $8.8M | 0.03% | NEW | — | $86.04 | +21.9% |
| 495 | KF | Korea Fund Inc/The | Financial Services | 241,191.0 | $8.8M | 0.03% | NEW | — | $36.32 | +81.9% |
| 496 | OXY | Occidental Petroleum Co | Energy | 212,280.0 | $8.7M | 0.03% | NEW | — | $41.12 | +43.0% |
| 497 | RKLB | Rocket Lab Corp | Industrials | 124,528.0 | $8.7M | 0.03% | NEW | — | $69.76 | +94.6% |
| 498 | GFI | Gold Fields Ltd-Spons A | Basic Materials | 198,491.0 | $8.7M | 0.03% | NEW | — | $43.66 | -9.5% |
| 499 | DTE | Dte Energy Company | Utilities | 67,162.0 | $8.7M | 0.03% | NEW | — | $128.98 | +12.7% |
| 500 | TPR | Tapestry Inc | Consumer Cyclical | 67,095.0 | $8.6M | 0.03% | NEW | — | $127.77 | +8.4% |
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%