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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | WBD | Warner Bros Discovery I | Communication Services | 701,048.0 | $20.2M | 0.06% | NEW | — | $28.82 | -4.6% |
| 262 | MPC | Marathon Petroleum Corp | Energy | 123,973.0 | $20.2M | 0.06% | NEW | — | $162.63 | +84.0% |
| 263 | MPWR | Monolithic Power System | Technology | 22,123.0 | $20.1M | 0.06% | NEW | — | $906.36 | +49.2% |
| 264 | REGCO | Regency Centers Corp | Real Estate | 289,883.0 | $20.0M | 0.06% | NEW | — | $69.03 | -67.7% |
| 265 | ELS | Equity Lifestyle Proper | Real Estate | 329,420.0 | $20.0M | 0.06% | NEW | — | $60.61 | +5.2% |
| 266 | A | Agilent Technologies In | Healthcare | 145,770.0 | $19.8M | 0.06% | NEW | — | $136.07 | -1.0% |
| 267 | — | Canadian Pacific Kansas | — | 269,210.0 | $19.8M | 0.06% | NEW | — | $73.65 | — |
| 268 | IDXX | Idexx Laboratories Inc | Healthcare | 29,305.0 | $19.8M | 0.06% | NEW | — | $676.53 | -17.7% |
| 269 | CPT | Camden Property Trust | Real Estate | 179,687.0 | $19.8M | 0.06% | NEW | — | $110.08 | +1.6% |
| 270 | TGT | Target Corp | Consumer Defensive | 200,727.0 | $19.6M | 0.06% | NEW | — | $97.75 | +41.5% |
| 271 | — | Rb Global Inc | — | 190,289.0 | $19.6M | 0.06% | NEW | — | $103.02 | — |
| 272 | CPNG | Coupang Inc | Consumer Cyclical | 829,081.0 | $19.6M | 0.06% | NEW | — | $23.59 | -26.2% |
| 273 | UAL | United Airlines Holding | Industrials | 174,687.0 | $19.5M | 0.06% | NEW | — | $111.82 | +7.6% |
| 274 | CBRE | Cbre Group Inc - A | Real Estate | 121,382.0 | $19.5M | 0.06% | NEW | — | $160.79 | -12.1% |
| 275 | PBR | Petroleo Brasileiro-Spo | Energy | 1,645,932.0 | $19.5M | 0.06% | NEW | — | $11.85 | +50.7% |
| 276 | CMG | Chipotle Mexican Grill | Consumer Cyclical | 525,501.0 | $19.4M | 0.06% | NEW | — | $37.00 | -6.4% |
| 277 | GEHC | Ge Healthcare Technolog | Healthcare | 236,325.0 | $19.4M | 0.06% | NEW | — | $82.02 | -22.9% |
| 278 | PWR | Quanta Services Inc | Industrials | 45,666.0 | $19.3M | 0.06% | NEW | — | $422.06 | +53.7% |
| 279 | LNG | Cheniere Energy Inc | Energy | 98,894.0 | $19.2M | 0.06% | NEW | — | $194.39 | +31.6% |
| 280 | ROK | Rockwell Automation Inc | Industrials | 49,333.0 | $19.2M | 0.06% | NEW | — | $389.07 | +18.7% |
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
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%