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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | DD | Dupont De Nemours Inc | Basic Materials | 229,128.0 | $10.5M | 0.03% | -30K | -11.5% | $45.80 | +194.5% |
| 422 | NVT | Nvent Electric Plc | Industrials | 87,818.0 | $10.4M | 0.03% | -15K | -14.7% | $118.28 | +34.8% |
| 423 | SQM | Quimica Y Minera Chil-S | Basic Materials | 128,186.0 | $10.4M | 0.03% | -120K | -48.3% | $80.94 | -11.6% |
| 424 | NDSN | Nordson Corp | Industrials | 38,929.0 | $10.4M | 0.03% | +909.0 | +2.4% | $266.06 | +8.2% |
| 425 | DVN | Devon Energy Corp | Energy | 205,432.0 | $10.3M | 0.03% | — | — | $50.32 | -14.7% |
| 426 | MLM | Martin Marietta Materia | Basic Materials | 17,455.0 | $10.3M | 0.03% | -595.0 | -3.3% | $588.68 | -3.3% |
| 427 | CCI | Crown Castle Inc | Real Estate | 126,287.0 | $10.3M | 0.03% | -4K | -3.3% | $81.31 | -2.3% |
| 428 | TWLO | Twilio Inc - A | Communication Services | 81,434.0 | $10.2M | 0.03% | -2K | -2.1% | $125.82 | +68.1% |
| 429 | RBLX | Roblox Corp -Class A | Technology | 180,535.0 | $10.2M | 0.03% | -6K | -3.3% | $56.56 | +0.9% |
| 430 | SYY | Sysco Corp | Consumer Defensive | 143,118.0 | $10.2M | 0.03% | -1K | -0.8% | $71.33 | +13.2% |
| 431 | BWXT | Bwx Technologies Inc | Industrials | 49,816.0 | $10.2M | 0.03% | +20K | +67.2% | $204.49 | -13.5% |
| 432 | — | Qiagen N.V. | — | 254,524.0 | $10.2M | 0.03% | +6K | +2.6% | $39.94 | — |
| 433 | PR | Permian Resources Corp- | Energy | 473,820.0 | $10.1M | 0.03% | -95K | -16.6% | $21.32 | -8.1% |
| 434 | CTSH | Cognizant Tech Solution | Technology | 164,114.0 | $10.1M | 0.03% | -2K | -1.0% | $61.35 | -29.6% |
| 435 | TRP | Tc Energy Corp | Energy | 160,307.0 | $10.0M | 0.03% | -7K | -4.1% | $62.30 | +10.9% |
| 436 | INSM | Insmed Inc | Healthcare | 60,951.0 | $10.0M | 0.03% | -2K | -3.3% | $163.52 | -32.8% |
| 437 | STAG | Stag Industrial Inc | Real Estate | 275,846.0 | $9.9M | 0.03% | -43K | -13.4% | $36.06 | +10.7% |
| 438 | LECO | Lincoln Electric Holdin | Industrials | 39,923.0 | $9.9M | 0.03% | -3K | -7.7% | $249.08 | +1.7% |
| 439 | MCHP | Microchip Technology In | Technology | 153,619.0 | $9.9M | 0.03% | -5K | -3.3% | $64.61 | +33.5% |
| 440 | BWA | Borgwarner Inc | Consumer Cyclical | 182,041.0 | $9.9M | 0.03% | -42K | -18.6% | $54.26 | +18.0% |
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%