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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | MKL | Markel Group Inc | Financial Services | 3,971.0 | $8.5M | 0.03% | NEW | — | $2149.65 | -13.6% |
| 502 | CSGP | Costar Group Inc | Real Estate | 126,840.0 | $8.5M | 0.03% | NEW | — | $67.24 | -49.5% |
| 503 | GLPI | Gaming And Leisure Prop | Real Estate | 190,809.0 | $8.5M | 0.03% | NEW | — | $44.69 | +6.9% |
| 504 | OSW | Onespaworld Holdings Lt | Consumer Cyclical | 410,677.0 | $8.5M | 0.03% | NEW | — | $20.74 | +15.7% |
| 505 | OMC | Omnicom Group | Communication Services | 105,384.0 | $8.5M | 0.03% | NEW | — | $80.75 | -7.2% |
| 506 | PPL | Ppl Corp | Utilities | 239,924.0 | $8.4M | 0.03% | NEW | — | $35.02 | +3.7% |
| 507 | BIIB | Biogen Inc | Healthcare | 47,370.0 | $8.3M | 0.03% | NEW | — | $175.99 | +10.1% |
| 508 | NTRS | Northern Trust Corp | Financial Services | 61,015.0 | $8.3M | 0.03% | NEW | — | $136.59 | +22.8% |
| 509 | FLEX | Flex Ltd | Technology | 137,921.0 | $8.3M | 0.03% | NEW | — | $60.42 | +119.2% |
| 510 | TRNO | Terreno Realty Corp | Real Estate | 141,724.0 | $8.3M | 0.03% | NEW | — | $58.71 | +12.5% |
| 511 | — | Moog Inc-Class A | — | 33,898.0 | $8.3M | 0.03% | NEW | — | $243.55 | — |
| 512 | WYNN | Wynn Resorts Ltd | Consumer Cyclical | 68,497.0 | $8.2M | 0.03% | NEW | — | $120.33 | -19.2% |
| 513 | DT | Dynatrace Inc | Technology | 189,376.0 | $8.2M | 0.03% | NEW | — | $43.34 | -4.9% |
| 514 | EPRT | Essential Properties Re | Real Estate | 276,602.0 | $8.2M | 0.03% | NEW | — | $29.66 | +5.6% |
| 515 | RHP | Ryman Hospitality Prope | Real Estate | 86,309.0 | $8.2M | 0.03% | NEW | — | $94.62 | +18.3% |
| 516 | PHM | Pultegroup Inc | Consumer Cyclical | 69,421.0 | $8.1M | 0.03% | NEW | — | $117.26 | -0.7% |
| 517 | LITE | Lumentum Holdings Inc | Technology | 21,923.0 | $8.1M | 0.03% | NEW | — | $368.59 | +156.9% |
| 518 | QSR | Restaurant Brands Inter | Consumer Cyclical | 117,801.0 | $8.0M | 0.03% | NEW | — | $68.25 | +10.5% |
| 519 | ENB | Enbridge Inc | Energy | 167,139.0 | $8.0M | 0.03% | NEW | — | $47.91 | +21.1% |
| 520 | FSLR | First Solar Inc | Energy | 30,552.0 | $8.0M | 0.03% | NEW | — | $261.23 | -1.3% |
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%