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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | EOG | Eog Resources Inc | Energy | 251,712.0 | $26.4M | 0.08% | NEW | — | $105.01 | +30.9% |
| 202 | LHX | L3Harris Technologies I | Industrials | 90,036.0 | $26.4M | 0.08% | NEW | — | $293.57 | -2.3% |
| 203 | VICI | Vici Properties Inc | Real Estate | 938,366.0 | $26.4M | 0.08% | NEW | — | $28.12 | -6.5% |
| 204 | ECL | Ecolab Inc | Basic Materials | 100,438.0 | $26.4M | 0.08% | NEW | — | $262.52 | +2.9% |
| 205 | VLO | Valero Energy Corp | Energy | 161,966.0 | $26.4M | 0.08% | NEW | — | $162.79 | +85.2% |
| 206 | TFC | Truist Financial Corp | Financial Services | 535,627.0 | $26.4M | 0.08% | NEW | — | $49.21 | +7.3% |
| 207 | TME | Tencent Music Entertain | Communication Services | 1,500,178.0 | $26.3M | 0.08% | NEW | — | $17.53 | -49.5% |
| 208 | AJG | Arthur J Gallagher & Co | Financial Services | 101,233.0 | $26.2M | 0.08% | NEW | — | $258.79 | -4.3% |
| 209 | BBD | Banco Bradesco-Adr | Financial Services | 7,866,533.0 | $26.2M | 0.08% | NEW | — | $3.33 | +8.7% |
| 210 | NSC | Norfolk Southern Corp | Industrials | 90,694.0 | $26.2M | 0.08% | NEW | — | $288.72 | +13.8% |
| 211 | WDC | Western Digital Corp | Technology | 151,754.0 | $26.1M | 0.08% | NEW | — | $172.27 | +227.0% |
| 212 | CL | Colgate-Palmolive Co | Consumer Defensive | 325,831.0 | $25.7M | 0.08% | NEW | — | $79.02 | +15.8% |
| 213 | MSI | Motorola Solutions Inc | Technology | 67,108.0 | $25.7M | 0.08% | NEW | — | $383.32 | +6.2% |
| 214 | — | Astrazeneca Plc-Spons A | — | 279,300.0 | $25.7M | 0.08% | NEW | — | $91.93 | — |
| 215 | VST | Vistra Corp | Utilities | 158,809.0 | $25.6M | 0.08% | NEW | — | $161.33 | -1.8% |
| 216 | TIGO | Millicom Intl Cellular | Communication Services | 454,917.0 | $25.2M | 0.08% | NEW | — | $55.44 | +70.8% |
| 217 | RACE | Ferrari Nv | Consumer Cyclical | 65,875.0 | $24.7M | 0.08% | NEW | — | $374.23 | +0.4% |
| 218 | SUI | Sun Communities Inc | Real Estate | 198,628.0 | $24.6M | 0.08% | NEW | — | $123.91 | -4.5% |
| 219 | MNST | Monster Beverage Corp | Consumer Defensive | 318,161.0 | $24.4M | 0.08% | NEW | — | $76.67 | +27.3% |
| 220 | SRE | Sempra | Utilities | 275,119.0 | $24.3M | 0.08% | NEW | — | $88.29 | +5.1% |
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%