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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | AHR | American Healthcare Rei | Real Estate | 208,649.0 | $9.8M | 0.03% | -36K | -14.7% | $47.16 | +14.9% |
| 442 | FMX | Fomento Economico Mex-S | Consumer Defensive | 88,579.0 | $9.8M | 0.03% | -91K | -50.7% | $111.06 | +15.9% |
| 443 | EIX | Edison International | Utilities | 134,056.0 | $9.8M | 0.03% | +6K | +5.0% | $73.18 | +4.8% |
| 444 | DTE | Dte Energy Company | Utilities | 66,771.0 | $9.8M | 0.03% | -391.0 | -0.6% | $146.22 | +0.5% |
| 445 | GTX | Garrett Motion Inc | Consumer Cyclical | 536,600.0 | $9.8M | 0.03% | +6K | +1.2% | $18.17 | +75.2% |
| 446 | AEE | Ameren Corporation | Utilities | 88,555.0 | $9.7M | 0.03% | -1K | -1.6% | $109.92 | +1.3% |
| 447 | BALL | Ball Corp | Consumer Cyclical | 163,194.0 | $9.6M | 0.03% | +23K | +16.1% | $59.11 | +2.9% |
| 448 | CTRE | Caretrust Reit Inc | Real Estate | 262,449.0 | $9.6M | 0.03% | -50K | -16.0% | $36.65 | +9.4% |
| 449 | KVUE | Kenvue Inc | Consumer Defensive | 553,118.0 | $9.5M | 0.03% | -19K | -3.3% | $17.24 | +8.5% |
| 450 | TRMB | Trimble Inc | Technology | 145,756.0 | $9.5M | 0.03% | -5K | -3.4% | $65.23 | -20.4% |
| 451 | PSTG | Everpure Inc-A | — | 160,238.0 | $9.5M | 0.03% | +66K | +70.5% | $59.04 | — |
| 452 | OSW | Onespaworld Holdings Lt | Consumer Cyclical | 410,677.0 | $9.4M | 0.03% | — | — | $22.95 | +15.3% |
| 453 | IPAR | Interparfums Inc | Consumer Defensive | 103,739.0 | $9.4M | 0.03% | — | — | $90.84 | +32.5% |
| 454 | — | Brookfield Asset Mgmt-A | — | 211,501.0 | $9.4M | 0.03% | — | — | $44.43 | — |
| 455 | AXON | Axon Enterprise Inc | Industrials | 22,044.0 | $9.4M | 0.03% | -7K | -23.3% | $424.69 | +27.4% |
| 456 | MDB | Mongodb Inc | Technology | 38,113.0 | $9.3M | 0.03% | -369.0 | -1.0% | $244.77 | +36.1% |
| 457 | BJ | Bj'S Wholesale Club Hol | Consumer Defensive | 94,373.0 | $9.3M | 0.03% | +13K | +16.5% | $98.42 | -8.3% |
| 458 | — | Ingersoll-Rand Inc | — | 115,726.0 | $9.3M | 0.03% | -4K | -3.3% | $80.12 | — |
| 459 | — | Somnigroup Internationa | — | 125,100.0 | $9.2M | 0.03% | +13K | +12.0% | $73.92 | — |
| 460 | DOV | Dover Corp | Industrials | 44,265.0 | $9.2M | 0.03% | -819.0 | -1.8% | $208.45 | +1.8% |
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%