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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | EL | Estee Lauder Companies- | Consumer Defensive | 127,109.0 | $9.1M | 0.03% | -5K | -4.0% | $71.77 | +14.7% |
| 242 | TPR | Tapestry Inc | Consumer Cyclical | 64,447.0 | $9.1M | 0.03% | -3K | -4.0% | $141.11 | -0.6% |
| 243 | ECG | Everus Construction Gro | Industrials | 77,011.0 | $9.1M | 0.03% | -2K | -2.3% | $118.06 | +17.3% |
| 244 | PAYX | Paychex Inc | Industrials | 98,262.0 | $9.1M | 0.03% | -3K | -3.4% | $92.12 | +19.4% |
| 245 | ROKU | Roku Inc | Communication Services | 95,604.0 | $9.0M | 0.03% | -2K | -2.3% | $94.62 | +51.5% |
| 246 | FE | Firstenergy Corp | Utilities | 176,782.0 | $9.0M | 0.03% | -1K | -0.6% | $50.66 | -4.0% |
| 247 | PPL | Ppl Corp | Utilities | 233,286.0 | $8.9M | 0.03% | -7K | -2.8% | $38.20 | -6.5% |
| 248 | ENB | Enbridge Inc | Energy | 164,161.0 | $8.9M | 0.03% | -3K | -1.8% | $53.98 | +4.0% |
| 249 | TDY | Teledyne Technologies I | Technology | 14,638.0 | $8.9M | 0.03% | -442.0 | -2.9% | $605.01 | +3.2% |
| 250 | RCI | Rogers Communications I | Communication Services | 230,052.0 | $8.8M | 0.03% | -18K | -7.1% | $38.33 | -11.7% |
| 251 | OTIS | Otis Worldwide Corp | Industrials | 113,579.0 | $8.8M | 0.03% | -4K | -3.3% | $77.08 | -6.3% |
| 252 | ESI | Element Solutions Inc | Basic Materials | 255,720.0 | $8.7M | 0.03% | -2K | -0.8% | $34.14 | +14.4% |
| 253 | — | Iqvia Holdings Inc | — | 50,899.0 | $8.7M | 0.03% | -34K | -40.0% | $170.54 | — |
| 254 | FLEX | Flex Ltd | Technology | 132,568.0 | $8.7M | 0.03% | -5K | -3.9% | $65.46 | +96.6% |
| 255 | MKSI | Mks Inc | Technology | 37,486.0 | $8.6M | 0.03% | -18K | -32.2% | $229.81 | +54.0% |
| 256 | CBOE | Cboe Global Markets Inc | Financial Services | 30,494.0 | $8.6M | 0.03% | -1K | -3.3% | $281.07 | -1.4% |
| 257 | THR | Thermon Group Holdings | Industrials | 169,388.0 | $8.5M | 0.03% | -4K | -2.3% | $50.40 | +21.3% |
| 258 | WTW | Willis Towers Watson Pl | Financial Services | 29,283.0 | $8.5M | 0.03% | -2K | -5.8% | $290.70 | -0.7% |
| 259 | OSK | Oshkosh Corp | Industrials | 57,639.0 | $8.5M | 0.03% | -4K | -6.9% | $147.21 | -1.1% |
| 260 | XYL | Xylem Inc | Industrials | 70,828.0 | $8.5M | 0.03% | -51K | -41.9% | $119.50 | +1.7% |
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
29.1%
Financial Services
13.0%
Consumer Cyclical
9.4%
Communication Services
9.4%
Healthcare
9.2%
Industrials
8.7%
Real Estate
6.6%
Consumer Defensive
4.5%
Energy
4.3%
Basic Materials
3.3%